The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

30.01.2015 31.01.2015
US Dollar $ RUB 68.7303
RUB 68.9291
Euro RUB 77.5690
RUB 78.1105

Dual-currency basket

from 31.01.2015 RUB 73.0607

Precious Metals

rubles per gram 31.01.2015
Gold Au
2,800.07
Silver Ag
38.63
Platinum Pt
2,725.83
Palladium Pd
1,735.22

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 29.01.2015
16.73
16.92
% 1 day 1 month 3 months
MosPrime  Rate on 30.01.2015
17.45
19.41
20.76
RUONIA  on 29.01.2015
16.74
% 1 week 1 month 3 months
ROISfix  on 30.01.2015
17.55
19.27
18.55

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 02.02.2015, %
16.00
% 1 day
Lombard loans  from 02.02.2015 16.00
% 1 day 2–549 days
Loans secured by assets or guarantees 16.00 16.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 16.00 16.50

Swap points

Rub.
FX swap USD/RUB overnight  on 30.01.2015
0.1021
FX swap EUR/RUB overnight  on 30.01.2015
0.1158

Fixed rate REPO

1 day
Fixed rate REPO, % 18.00
 

Standing deposit facilities

Deposit Rates

% 02.02.2015
Overnight
14.00
Tom-next
14.00
Spot/next
14.00
Call Deposit
14.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 30.01.2015
8.8
Lombard loans' debt  of 30.01.2015
3,450.0
Other loans' debt  of 30.01.2015
4,030,127.2
Loans secured by gold  of 30.01.2015
656.6
REPO Debt  of 30.01.2015
  • auctions
2,064,966.6
  • fixed rate
30,873.0
FX swap debt  of 30.01.2015
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

International Reserves of the Russian Federation

23.01.2015, billions of US dollars 378.1

For reference: Refinancing rate