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) |
|---|---|---|---|---|---|---|---|
| 03.12.2025 | 03.12.2025 | 04.12.2025 | 16.50 | 16.5000 | 10.954380 | -0.000070 | 5.0 |
| 02.12.2025 | 02.12.2025 | 03.12.2025 | 16.50 | 16.5000 | 10.955200 | -0.000070 | 5.0 |
| 01.12.2025 | 01.12.2025 | 02.12.2025 | 16.50 | 16.5000 | 10.914200 | -0.000070 | 5.0 |
| 28.11.2025 | 28.11.2025 | 01.12.2025 | 16.50 | 16.5000 | 11.005730 | -0.000210 | 5.0 |
| 27.11.2025 | 27.11.2025 | 28.11.2025 | 16.50 | 16.5000 | 11.073970 | -0.000070 | 5.0 |
| 26.11.2025 | 26.11.2025 | 27.11.2025 | 16.50 | 16.5000 | 11.077410 | -0.000070 | 5.0 |
Data is available from 19.01.2023 to 03.12.2025.
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Last updated on: 03.12.2025