Terms of USD/RUB and EUR/RUB buy/sell FX swaps


Date BUY Date SELL RUB interest rate
%
EUR interest rate
%
Base swap rate
EUR/RUB
Swap points
RUB
20/10/2017 23/10/2017 9.50 -0.438860 67.9127 0.0555
19/10/2017 20/10/2017 9.50 -0.439000 67.6599 0.0184
18/10/2017 19/10/2017 9.50 -0.437290 67.5748 0.0184
17/10/2017 18/10/2017 9.50 -0.438710 67.7058 0.0184
16/10/2017 17/10/2017 9.50 -0.436140 67.6885 0.0184
13/10/2017 16/10/2017 9.50 -0.432570 68.3275 0.0558

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