Terms of Foreign Currency/RUB sell/buy FX Swaps
| Trade date | FC sell date | RUB sell date | RUB interest rate (% p.a.) | FC interest rate (% p.a.) | Base swap rate RUB/FC | Swap points (rubles) | Maximum allotment amount (billions of FC) |
|---|---|---|---|---|---|---|---|
| 01.08.2025 | 01.08.2025 | 04.08.2025 | 18.00 | 18.0000 | 11.079630 | -0.000230 | 5.0 |
| 31.07.2025 | 31.07.2025 | 01.08.2025 | 18.00 | 18.0000 | 11.195650 | -0.000080 | 5.0 |
| 30.07.2025 | 30.07.2025 | 31.07.2025 | 18.00 | 18.0000 | 11.412970 | -0.000080 | 5.0 |
| 29.07.2025 | 29.07.2025 | 30.07.2025 | 18.00 | 18.0000 | 11.342710 | -0.000080 | 5.0 |
| 28.07.2025 | 28.07.2025 | 29.07.2025 | 18.00 | 18.0000 | 11.059290 | -0.000080 | 5.0 |
| 25.07.2025 | 25.07.2025 | 28.07.2025 | 20.00 | 20.0000 | 11.050370 | -0.000250 | 5.0 |
Data is available from 19.01.2023 to 01.08.2025.
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Last updated on: 01.08.2025