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
22/11/2017 23/11/2017 9.25 -0.438860 69.4303 0.0184
21/11/2017 22/11/2017 9.25 -0.439000 69.8558 0.0186
20/11/2017 21/11/2017 9.25 -0.438860 69.9136 0.0186
17/11/2017 20/11/2017 9.25 -0.438710 70.2584 0.0560
16/11/2017 17/11/2017 9.25 -0.438000 71.0854 0.0189
15/11/2017 16/11/2017 9.25 -0.438710 70.5798 0.0187

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