Terms of USD/RUB sell/buy FX Swaps
| 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.
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Last updated on: 05/03/2021