The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

21.11.2014 22.11.2014
US Dollar $ RUB 46.7047
RUB 45.7926
Euro RUB 58.5817
RUB 57.4377

Dual-currency basket

from 22.11.2014 RUB 51.0329

Precious Metals

rubles per gram 22.11.2014
Gold Au
1,756.78
Silver Ag
23.85
Platinum Pt
1,790.27
Palladium Pd
1,143.95

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 20.11.2014
10.25
10.36
10.75
% 1 day 1 month 3 months
MosPrime  Rate on 21.11.2014
10.50
11.33
12.23
RUONIA  on 20.11.2014
10.22
% 1 week 1 month 3 months
ROISfix  on 21.11.2014
10.17
10.31
10.55

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 05.11.2014, %
10.50
% 1 day
Lombard loans  from 05.11.2014 10.50
% 1 day 2–549 days
Loans secured by assets or guarantees 10.50 11.25
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 10.50 11.00

Swap points

Rub.
FX swap USD/RUB overnight  on 21.11.2014
0.0400
FX swap EUR/RUB overnight  on 21.11.2014
0.0501

Fixed rate REPO

1 day
Fixed rate REPO, % 10.50
 

Standing deposit facilities

Deposit Rates

% 24.11.2014
Overnight
8.50
Tom-next
8.50
Spot/next
8.50
Call Deposit
8.50

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 21.11.2014
251.8
Lombard loans' debt  of 21.11.2014
1,019.0
Other loans' debt  of 21.11.2014
2,965,479.0
Loans secured by gold  of 21.11.2014
428.0
REPO Debt  of 21.11.2014
  • auctions
2,695,439.5
  • fixed rate
127,760.7
FX swap debt  of 21.11.2014
2,440.2
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate