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
17/10/2017 18/10/2017 9.50 1.184440 57.3055 0.0130
16/10/2017 17/10/2017 9.50 1.184440 57.1675 0.0130
13/10/2017 16/10/2017 9.50 1.184440 57.6985 0.0394
12/10/2017 13/10/2017 9.50 1.183330 57.8901 0.0132
11/10/2017 12/10/2017 9.50 1.181670 57.9212 0.0132
10/10/2017 11/10/2017 9.50 1.182220 58.3354 0.0133

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