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
19/07/2019 22/07/2019 8.50 2.360630 63.0928 0.0317
18/07/2019 19/07/2019 8.50 2.362750 62.8088 0.0105
17/07/2019 18/07/2019 8.50 2.356630 62.8301 0.0105
16/07/2019 17/07/2019 8.50 2.357130 62.6324 0.0105
15/07/2019 16/07/2019 8.50 2.359130 63.0558 0.0106
12/07/2019 15/07/2019 8.50 2.359000 62.8512 0.0315

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