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) |
|---|---|---|---|---|---|---|---|
| 08.04.2025 | 08.04.2025 | 09.04.2025 | 21.00 | 21.0000 | 11.608300 | -0.000090 | 5.0 |
| 07.04.2025 | 07.04.2025 | 08.04.2025 | 21.00 | 21.0000 | 11.726720 | -0.000090 | 5.0 |
| 03.04.2025 | 03.04.2025 | 07.04.2025 | 21.00 | 21.0000 | 11.511270 | -0.000370 | 5.0 |
| 02.04.2025 | 02.04.2025 | 03.04.2025 | 21.00 | 21.0000 | 11.459580 | -0.000090 | 5.0 |
| 01.04.2025 | 01.04.2025 | 02.04.2025 | 21.00 | 21.0000 | 11.675290 | -0.000090 | 5.0 |
Data is available from 19.01.2023 to 08.04.2025.
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Last updated on: 08.04.2025