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
12/11/2019 13/11/2019 7.50 1.538630 63.8644 0.0104
08/11/2019 12/11/2019 7.50 1.543630 63.7231 0.0414
07/11/2019 08/11/2019 7.50 1.536500 63.8502 0.0104
06/11/2019 07/11/2019 7.50 1.547130 63.6233 0.0103
05/11/2019 06/11/2019 7.50 1.550880 63.4322 0.0103

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