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
20/10/2017 23/10/2017 9.50 1.185000 57.3375 0.0391
19/10/2017 20/10/2017 9.50 1.184440 57.4895 0.0131
18/10/2017 19/10/2017 9.50 1.184440 57.4853 0.0131
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

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