The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

24.10.2014 25.10.2014
US Dollar $ RUB 41.4958
RUB 41.8101
Euro RUB 52.4424
RUB 52.9065

Dual-currency basket

from 25.10.2014 RUB 46.8035

Precious Metals

rubles per gram 25.10.2014
Gold Au
1,655.75
Silver Ag
22.95
Platinum Pt
1,685.66
Palladium Pd
1,057.91

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 23.10.2014
8.57
8.74
9.05
% 1 day 1 month 3 months
MosPrime  Rate on 24.10.2014
8.85
9.82
10.73
RUONIA  on 23.10.2014
8.63
% 1 week 1 month 3 months
ROISfix  on 24.10.2014
8.53
8.81
9.03

Interest rates on operations of Bank of Russia

Liquidity provision standing facilities

Interest rates on credit operations

Overnight Credit  from 28.07.2014, %
9.00
% 1 day
Lombard loans  from 28.07.2014 9.00
% 1 day 2–549 days
Loans secured by assets or guarantees 9.00 9.75
% 1 day 2–549 days
Fixed-term rates on loans secured by gold 9.00 9.50

Swap points

Rub.
FX swap USD/RUB overnight  on 24.10.2014
0.0309
FX swap EUR/RUB overnight  on 24.10.2014
0.0391

Fixed rate REPO

1 day
Fixed rate REPO, % 9.00
 

Standing deposit facilities

Deposit Rates

% 27.10.2014
Overnight
7.00
Tom-next
7.00
Spot/next
7.00
Call Deposit
7.00

The Bank of Russia claims on the credit organizations

mln Rub.
Overnight loans' debt  of 24.10.2014
34.2
Lombard loans' debt  of 24.10.2014
520.0
Other loans' debt  of 24.10.2014
2,875,527.5
Loans secured by gold  of 24.10.2014
428.0
REPO Debt  of 27.10.2014
  • auctions
2,771,768.2
  • fixed rate
6,679.2
FX swap debt  of 27.10.2014
0.0
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate