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


Date BUY Date SELL RUB interest rate
%
USD interest rate
%
Base swap rate
USD/RUB
Swap points
RUB
17/01/2020 21/01/2020 7.25 1.535630 61.6502 0.0383
16/01/2020 17/01/2020 7.25 1.528380 61.5866 0.0096
15/01/2020 16/01/2020 7.25 1.531250 61.4375 0.0096
14/01/2020 15/01/2020 7.25 1.535130 61.2859 0.0095
13/01/2020 14/01/2020 7.25 1.533130 60.9563 0.0095
10/01/2020 13/01/2020 7.25 1.527000 61.3378 0.0286

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