Terms of USD/RUB sell/buy FX Swaps
| 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