Terms of USD/RUB sell/buy FX swaps


Date US dollars sell date Rubles sell date RUB interest rate, % p.a. USD interest rate, % p.a. Base swap rate, USD/RUB Swap points, RUB Maximum allotment amount, US dollars billion
18/03/2019 19/03/2019 20/03/2019 6.75 3.890380 65.1577 0.0050 2.0
15/03/2019 18/03/2019 19/03/2019 6.75 3.890380 65.5289 0.0050 2.0
14/03/2019 15/03/2019 18/03/2019 6.75 3.890130 65.4431 0.0151 2.0
13/03/2019 14/03/2019 15/03/2019 6.75 3.890380 65.6788 0.0050 2.0
12/03/2019 13/03/2019 14/03/2019 6.75 3.890250 66.0134 0.0051 2.0
11/03/2019 12/03/2019 13/03/2019 6.75 3.886880 66.1607 0.0051 2.0

× Закрыть