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) |
|---|---|---|---|---|---|---|---|
| 06.06.2025 | 06.06.2025 | 09.06.2025 | 21.00 | 21.0000 | 10.981190 | -0.000260 | 5.0 |
| 05.06.2025 | 05.06.2025 | 06.06.2025 | 21.00 | 21.0000 | 11.014280 | -0.000090 | 5.0 |
| 04.06.2025 | 04.06.2025 | 05.06.2025 | 21.00 | 21.0000 | 10.910230 | -0.000090 | 5.0 |
| 03.06.2025 | 03.06.2025 | 04.06.2025 | 21.00 | 21.0000 | 10.896150 | -0.000090 | 5.0 |
| 30.05.2025 | 30.05.2025 | 03.06.2025 | 21.00 | 21.0000 | 10.869590 | -0.000350 | 5.0 |
Data is available from 19.01.2023 to 06.06.2025.
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Last updated on: 06.06.2025