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


Date BUY Date SELL RUB interest rate
%
EUR interest rate
%
Base swap rate
EUR/RUB
Swap points
RUB
23/08/2019 26/08/2019 8.25 -0.466000 72.8460 0.0522
22/08/2019 23/08/2019 8.25 -0.464570 73.0341 0.0175
21/08/2019 22/08/2019 8.25 -0.464290 73.8794 0.0177
20/08/2019 21/08/2019 8.25 -0.468860 74.1800 0.0177
19/08/2019 20/08/2019 8.25 -0.467570 73.7171 0.0176
16/08/2019 19/08/2019 8.25 -0.467710 73.4426 0.0527

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