Terms of USD/RUB and EUR/RUB buy/sell FX swaps


Date BUY Date SELL RUB interest rate
%
USD interest rate
%
Base swap rate
USD/RUB
Swap points
RUB
21/03/2019 22/03/2019 8.75 2.386250 64.3079 0.0112
20/03/2019 21/03/2019 8.75 2.390130 64.4040 0.0112
19/03/2019 20/03/2019 8.75 2.389630 64.4595 0.0112
18/03/2019 19/03/2019 8.75 2.390380 65.1577 0.0113
15/03/2019 18/03/2019 8.75 2.390380 65.5289 0.0341
14/03/2019 15/03/2019 8.75 2.390130 65.4431 0.0113

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