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Terms of USD/RUB sell/buy FX Swaps

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Settlements
Trade date USD sell date RUB sell date RUB interest rate (% p.a.) USD interest rate (% p.a.) Base swap rate USD/RUB Swap points (rubles) Maximum allotment amount (billions of USD)
02.12.2021 02.12.2021 03.12.2021 6.50 1.577130 73.8912 0.0099 3.0
01.12.2021 01.12.2021 02.12.2021 6.50 1.576500 74.3768 0.0100 3.0
30.11.2021 30.11.2021 01.12.2021 6.50 1.576380 74.6070 0.0100 3.0
29.11.2021 29.11.2021 30.11.2021 6.50 1.574130 75.5353 0.0101 3.0
26.11.2021 26.11.2021 29.11.2021 6.50 1.573500 74.6630 0.0301 3.0

Data is available from 17.09.2014 to 02.12.2021.

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Last updated on: 02.12.2021