The Central Bank
of the Russian Federation

Key rate

Main indicators of Currency Market

Foreign Currency Market

30.10.2014 31.10.2014
US Dollar $ RUB 42.6525
RUB 43.3943
Euro RUB 54.3393
RUB 54.6378

Dual-currency basket

from 31.10.2014 RUB 48.4539

Precious Metals

rubles per gram 31.10.2014
Gold Au
1,682.21
Silver Ag
24.00
Platinum Pt
1,748.13
Palladium Pd
1,100.78

Interbank Market

% 1 day 2-7 days 8-30 days
MIACR on 29.10.2014
8.78
8.96
9.20
% 1 day 1 month 3 months
MosPrime  Rate on 30.10.2014
9.02
9.95
10.86
RUONIA  on 29.10.2014
8.77
% 1 week 1 month 3 months
ROISfix  on 30.10.2014
8.91
9.21
9.27

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 30.10.2014
0.0106
FX swap EUR/RUB overnight  on 30.10.2014
0.0135

Fixed rate REPO

1 day
Fixed rate REPO, % 9.00
 

Standing deposit facilities

Deposit Rates

% 31.10.2014
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 30.10.2014
452.7
Lombard loans' debt  of 30.10.2014
310.0
Other loans' debt  of 30.10.2014
2,985,030.8
Loans secured by gold  of 30.10.2014
428.0
REPO Debt  of 30.10.2014
  • auctions
2,885,546.4
  • fixed rate
17,265.3
FX swap debt  of 31.10.2014
54,486.7
Unsecured loans' debt  of 31.12.2010
0

Banking sector liquidity indicators

Required Reserve Ratio for Credit Institutions

For reference: Refinancing rate