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) |
|---|---|---|---|---|---|---|---|
| 30.09.2025 | 30.09.2025 | 09.10.2025 | 17.00 | 17.0000 | 11.547580 | -0.000670 | 5.0 |
| 29.09.2025 | 29.09.2025 | 30.09.2025 | 17.00 | 17.0000 | 11.594250 | -0.000070 | 5.0 |
| 26.09.2025 | 26.09.2025 | 29.09.2025 | 17.00 | 17.0000 | 11.703600 | -0.000230 | 5.0 |
| 25.09.2025 | 25.09.2025 | 26.09.2025 | 17.00 | 17.0000 | 11.681260 | -0.000080 | 5.0 |
| 24.09.2025 | 24.09.2025 | 25.09.2025 | 17.00 | 17.0000 | 11.710800 | -0.000080 | 5.0 |
| 23.09.2025 | 23.09.2025 | 24.09.2025 | 17.00 | 17.0000 | 11.715520 | -0.000080 | 5.0 |
Data is available from 19.01.2023 to 30.09.2025.
Was this page useful?
Last updated on: 30.09.2025