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
16/08/2019 19/08/2019 8.25 2.095880 66.1940 0.0333
15/08/2019 16/08/2019 8.25 2.092130 65.9132 0.0111
14/08/2019 15/08/2019 8.25 2.098250 65.0744 0.0109
13/08/2019 14/08/2019 8.25 2.102750 65.5365 0.0110
12/08/2019 13/08/2019 8.25 2.095380 65.4627 0.0110
09/08/2019 12/08/2019 8.25 2.095250 65.1301 0.0328

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