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Terms of USD/RUB sell/buy FX swaps

  • Settlements
from to

Date US dollars sell date Rubles sell date RUB interest rate, % p.a. USD interest rate, % p.a. Base swap rate, USD/RUB Swap points, RUB Maximum allotment amount, US dollars billion
21/07/2017 21/07/2017 24/07/2017 8.00 2.678890 59.0159 0.0256 1.0
20/07/2017 20/07/2017 21/07/2017 8.00 2.678890 58.9743 0.0085 1.0
19/07/2017 19/07/2017 20/07/2017 8.00 2.677220 59.0809 0.0086 1.0
18/07/2017 18/07/2017 19/07/2017 8.00 2.677780 59.3655 0.0086 1.0
17/07/2017 17/07/2017 18/07/2017 8.00 2.677220 59.1182 0.0086 1.0
14/07/2017 14/07/2017 17/07/2017 8.00 2.678330 59.9534 0.0260 1.0