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Terms of USD/RUB and EUR/RUB buy/sell FX Swaps

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Currency pair
Trade date USD buy date RUB buy date RUB interest rate (% p.a.) USD interest rate (% p.a.) Base swap rate USD/RUB Swap points (rubles)
14/05/2021 14/05/2021 17/05/2021 6.00 0.062250 74.0415 0.0361
13/05/2021 13/05/2021 14/05/2021 6.00 0.060000 74.4109 0.0121
12/05/2021 12/05/2021 13/05/2021 6.00 0.060630 74.0809 0.0121
11/05/2021 11/05/2021 12/05/2021 6.00 0.063380 74.1198 0.0121
07/05/2021 07/05/2021 11/05/2021 6.00 0.064250 74.2874 0.0483
06/05/2021 06/05/2021 07/05/2021 6.00 0.067880 74.7414 0.0121
05/05/2021 05/05/2021 06/05/2021 6.00 0.064500 74.9978 0.0122
04/05/2021 04/05/2021 05/05/2021 6.00 0.071250 75.1673 0.0122
30/04/2021 30/04/2021 04/05/2021 6.00 0.072750 74.4837 0.0484
29/04/2021 29/04/2021 30/04/2021 6.00 0.073130 74.6911 0.0121
28/04/2021 28/04/2021 29/04/2021 6.00 0.074000 74.8253 0.0121
27/04/2021 27/04/2021 28/04/2021 6.00 0.073750 74.8450 0.0121
26/04/2021 26/04/2021 27/04/2021 6.00 0.073380 74.9849 0.0122
23/04/2021 23/04/2021 26/04/2021 5.50 0.073380 75.5675 0.0337
22/04/2021 22/04/2021 23/04/2021 5.50 0.072130 76.6026 0.0114
21/04/2021 21/04/2021 22/04/2021 5.50 0.072880 76.9242 0.0114
20/04/2021 20/04/2021 21/04/2021 5.50 0.072750 76.2891 0.0113
19/04/2021 19/04/2021 20/04/2021 5.50 0.072750 75.7472 0.0113
16/04/2021 16/04/2021 19/04/2021 5.50 0.073250 76.2829 0.0340
15/04/2021 15/04/2021 16/04/2021 5.50 0.073630 75.5549 0.0112
14/04/2021 14/04/2021 15/04/2021 5.50 0.074750 76.2504 0.0113

Data is available from 26/09/2002 to 14/05/2021.

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Last updated on: 14/05/2021