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
26/04/2018 27/04/2018 8.25 1.703130 62.3796 0.0111
25/04/2018 26/04/2018 8.25 1.703130 61.5403 0.0110
24/04/2018 25/04/2018 8.25 1.703130 61.9221 0.0111
23/04/2018 24/04/2018 8.25 1.703130 61.3586 0.0110
20/04/2018 23/04/2018 8.25 1.703130 60.8981 0.0326
19/04/2018 20/04/2018 8.25 1.705000 61.1273 0.0109

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