Implied Rate on CNY/RUB Overnight FX Swaps
| Date | Rate | Status of calculation |
|---|---|---|
| 01.04.2026 | 4.12 | Standard |
| 31.03.2026 | 3.85 | Standard |
| 30.03.2026 | 5.58 | Standard |
| 27.03.2026 | 8.28 | Standard |
| 26.03.2026 | 10.28 | Standard |
| 25.03.2026 | 11.70 | Standard |
On the publication of the implied interest rate on CNY/RUB overnight FX swaps for 02.04.2026
On the publication of the implied interest rate on CNY/RUB overnight FX swaps for 02.04.2026 will be published on the Bank of Russia website after 17.30 Moscow time. The implied interest rate will be published no later than the next business day according to the Procedure for Calculating and Publishing the Implied Interest Rate on CNY/RUB Overnight FX Swaps.
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Last updated on: 01.04.2026