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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
26/05/2017 30/05/2017 10.25 0.930000 56.5579 0.0577
25/05/2017 26/05/2017 10.25 0.930560 56.5349 0.0144
24/05/2017 25/05/2017 10.25 0.930560 56.3042 0.0144
23/05/2017 24/05/2017 10.25 0.928890 56.7055 0.0145
22/05/2017 23/05/2017 10.25 0.928890 56.8544 0.0145
19/05/2017 22/05/2017 10.25 0.927780 57.5583 0.0440