• 12 Neglinnaya Street, Moscow, 107016 Russia
  • 8 800 300-30-00
  • www.cbr.ru
What do you want to find?

Terms of USD/RUB sell/buy FX Swaps

 - 
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)
05/03/2021 05/03/2021 09/03/2021 3.25 1.578130 73.5972 0.0133 3.0
04/03/2021 04/03/2021 05/03/2021 3.25 1.578500 74.0090 0.0033 3.0
03/03/2021 03/03/2021 04/03/2021 3.25 1.578880 73.9419 0.0033 3.0
02/03/2021 02/03/2021 03/03/2021 3.25 1.579500 73.9602 0.0033 3.0
01/03/2021 01/03/2021 02/03/2021 3.25 1.584000 74.7159 0.0034 3.0
26/02/2021 26/02/2021 01/03/2021 3.25 1.580380 74.0561 0.0100 3.0

Data is available from 17/09/2014 to 05/03/2021.

Was this page useful?
Last updated on: 05/03/2021