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
19/06/2019 20/06/2019 8.50 -0.470710 71.6400 0.0176
18/06/2019 19/06/2019 8.50 -0.469710 72.1497 0.0177
17/06/2019 18/06/2019 8.50 -0.469000 72.1879 0.0178
14/06/2019 17/06/2019 8.75 -0.470290 72.7381 0.0552
13/06/2019 14/06/2019 8.75 -0.471430 73.0408 0.0185

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