Terms and Conditions of Foreign Currency/Ruble sell/buy FX Swaps*
| Trade date | FC sell date | RUR sell date | RUR interest rate (% p.a.) | FC interest rate (% p.a.) | Base swap rate RUR/FC | Swap points (rubles) | Maximum allotment amount (billions of FC) |
|---|---|---|---|---|---|---|---|
| 16.01.2026 | 16.01.2026 | 19.01.2026 | 16.00 | 16.0000 | 11.153360 | -0.000200 | 5.0 |
| 15.01.2026 | 15.01.2026 | 16.01.2026 | 16.00 | 16.0000 | 11.207310 | -0.000070 | 5.0 |
| 14.01.2026 | 14.01.2026 | 15.01.2026 | 16.00 | 16.0000 | 11.280110 | -0.000070 | 5.0 |
| 13.01.2026 | 13.01.2026 | 14.01.2026 | 16.00 | 16.0000 | 11.271200 | -0.000070 | 5.0 |
| 12.01.2026 | 12.01.2026 | 13.01.2026 | 16.00 | 16.0000 | 11.217570 | -0.000070 | 5.0 |
Data is available from 24.03.2023 to 16.01.2026, inclusive.
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Last updated on: 16.01.2026