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
26/04/2018 27/04/2018 8.25 -0.440430 75.9642 0.0181
25/04/2018 26/04/2018 8.25 -0.441140 75.2220 0.0179
24/04/2018 25/04/2018 8.25 -0.441860 75.5988 0.0180
23/04/2018 24/04/2018 8.25 -0.441860 75.3633 0.0180
20/04/2018 23/04/2018 8.25 -0.440430 75.1566 0.0537
19/04/2018 20/04/2018 8.25 -0.441140 75.6555 0.0180

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