Terms of Foreign Currency/RUB sell/buy FX Swaps
| Trade date | FC sell date | RUB sell date | RUB interest rate (% p.a.) | FC interest rate (% p.a.) | Base swap rate RUB/FC | Swap points (rubles) | Maximum allotment amount (billions of FC) |
|---|---|---|---|---|---|---|---|
| 16.10.2025 | 16.10.2025 | 17.10.2025 | 17.00 | 17.0000 | 10.995380 | -0.000070 | 5.0 |
| 15.10.2025 | 15.10.2025 | 16.10.2025 | 17.00 | 17.0000 | 11.082360 | -0.000070 | 5.0 |
| 14.10.2025 | 14.10.2025 | 15.10.2025 | 17.00 | 17.0000 | 11.178810 | -0.000070 | 5.0 |
| 13.10.2025 | 13.10.2025 | 14.10.2025 | 17.00 | 17.0000 | 11.343820 | -0.000070 | 5.0 |
| 10.10.2025 | 10.10.2025 | 13.10.2025 | 17.00 | 17.0000 | 11.325570 | -0.000220 | 5.0 |
| 09.10.2025 | 09.10.2025 | 10.10.2025 | 17.00 | 17.0000 | 11.280260 | -0.000070 | 5.0 |
Data is available from 19.01.2023 to 16.10.2025.
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Last updated on: 16.10.2025