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
16/12/2019 17/12/2019 7.25 -0.569860 69.9836 0.0150
13/12/2019 16/12/2019 7.50 -0.569430 69.7809 0.0463
12/12/2019 13/12/2019 7.50 -0.570000 70.5298 0.0156
11/12/2019 12/12/2019 7.50 -0.569570 70.4027 0.0156
10/12/2019 11/12/2019 7.50 -0.568290 70.5036 0.0156
09/12/2019 10/12/2019 7.50 -0.569710 70.3709 0.0156

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