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
18/04/2019 23/04/2019 8.75 -0.474860 72.2425 0.0914
17/04/2019 18/04/2019 8.75 -0.478290 72.5202 0.0183
16/04/2019 17/04/2019 8.75 -0.477430 72.6599 0.0184
15/04/2019 16/04/2019 8.75 -0.475860 72.7225 0.0184
12/04/2019 15/04/2019 8.75 -0.475710 72.7181 0.0552
11/04/2019 12/04/2019 8.75 -0.470000 72.4595 0.0183

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