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Terms of USD/RUB and EUR/RUB buy/sell FX swaps

  • Currency pair
from to

Date BUY Date SELL RUB interest rate
%
USD interest rate
%
Base swap rate
USD/RUB
Swap points
RUB
21/07/2017 24/07/2017 10.00 1.178890 59.0159 0.0427
20/07/2017 21/07/2017 10.00 1.178890 58.9743 0.0142
19/07/2017 20/07/2017 10.00 1.177220 59.0809 0.0143
18/07/2017 19/07/2017 10.00 1.177780 59.3655 0.0143
17/07/2017 18/07/2017 10.00 1.177220 59.1182 0.0143
14/07/2017 17/07/2017 10.00 1.178330 59.9534 0.0434