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) |
|---|---|---|---|---|---|---|---|
| 04.03.2025 | 04.03.2025 | 05.03.2025 | 21.00 | 21.0000 | 12.115220 | -0.000100 | 5.0 |
| 03.03.2025 | 03.03.2025 | 04.03.2025 | 21.00 | 21.0000 | 12.126890 | -0.000100 | 5.0 |
| 28.02.2025 | 28.02.2025 | 03.03.2025 | 21.00 | 21.0000 | 12.032480 | -0.000290 | 5.0 |
| 27.02.2025 | 27.02.2025 | 28.02.2025 | 21.00 | 21.0000 | 11.941680 | -0.000100 | 5.0 |
| 26.02.2025 | 26.02.2025 | 27.02.2025 | 21.00 | 21.0000 | 11.700670 | -0.000090 | 5.0 |
| 25.02.2025 | 25.02.2025 | 26.02.2025 | 21.00 | 21.0000 | 11.983100 | -0.000100 | 5.0 |
Data is available from 19.01.2023 to 04.03.2025.
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Last updated on: 04.03.2025