The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

26.12.2014 27.12.2014
US Dollar $ RUB 52.6159
RUB 52.0343
Euro RUB 64.3177
RUB 63.5131

Dual-currency basket

from 27.12.2014 RUB 57.1998

Precious Metals

rubles per gram 27.12.2014
Gold Au
1,969.05
Silver Ag
26.38
Platinum Pt
1,990.80
Palladium Pd
1,353.41

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 25.12.2014
16.90
20.80
23.00
% 1 day 1 month 3 months
MosPrime  Rate on 26.12.2014
18.55
24.20
25.90
RUONIA  on 25.12.2014
16.75
% 1 week 1 month 3 months
ROISfix  on 26.12.2014
20.94
24.23
24.33

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 16.12.2014, %
18.00
% 1 day
Lombard loans  from 16.12.2014 18.00
% 1 day 2–549 days
Loans secured by assets or guarantees 18.00 18.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 18.00 18.50

Swap points

Rub.
FX swap USD/RUB overnight  on 26.12.2014
0.0778
FX swap EUR/RUB overnight  on 24.12.2014
0.1668

Fixed rate REPO

1 day
Fixed rate REPO, % 18.00
 

Standing deposit facilities

Deposit Rates

% 29.12.2014
Overnight
16.00
Tom-next
16.00
Spot/next
16.00
Call Deposit
16.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 26.12.2014
0.0
Lombard loans' debt  of 26.12.2014
4,023.0
Other loans' debt  of 26.12.2014
4,458,825.7
Loans secured by gold  of 26.12.2014
1,247.4
REPO Debt  of 26.12.2014
  • auctions
3,209,785.2
  • fixed rate
37,157.3
FX swap debt  of 26.12.2014
24,131.4
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

19.12.2014, billions of US dollars 398.9

For reference: Refinancing rate