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
20/04/2018 23/04/2018 8.25 1.703130 60.8981 0.0326
19/04/2018 20/04/2018 8.25 1.705000 61.1273 0.0109
18/04/2018 19/04/2018 8.25 1.703750 61.5125 0.0110
17/04/2018 18/04/2018 8.25 1.701250 62.2483 0.0111
16/04/2018 17/04/2018 8.25 1.701880 62.0477 0.0111
13/04/2018 16/04/2018 8.25 1.703130 61.8593 0.0332

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