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
19/03/2019 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
13/03/2019 14/03/2019 8.75 2.390380 65.6788 0.0114
12/03/2019 13/03/2019 8.75 2.390250 66.0134 0.0114

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