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Terms of USD/RUB sell/buy FX Swaps

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Settlements
Trade date USD sell date RUB sell date RUB interest rate (% p.a.) USD interest rate (% p.a.) Base swap rate USD/RUB Swap points (rubles) Maximum allotment amount (billions of USD)
27/11/2020 27/11/2020 30/11/2020 3.25 1.580000 75.6612 0.0102 3.0
25/11/2020 25/11/2020 27/11/2020 3.25 1.580130 75.7759 0.0068 3.0
24/11/2020 24/11/2020 25/11/2020 3.25 1.582000 76.3563 0.0034 3.0
23/11/2020 23/11/2020 24/11/2020 3.25 1.582630 76.0948 0.0034 3.0
20/11/2020 20/11/2020 23/11/2020 3.25 1.582380 76.2749 0.0103 3.0

Data is available from 17/09/2014 to 27/11/2020.

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Last updated on: 27/11/2020