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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
28/04/2017 02/05/2017 10.75 0.930560 57.2427 0.0615
27/04/2017 28/04/2017 10.75 0.930280 57.0300 0.0153
26/04/2017 27/04/2017 10.75 0.928330 56.1660 0.0151
25/04/2017 26/04/2017 10.75 0.926670 55.8497 0.0150
24/04/2017 25/04/2017 10.75 0.929440 56.5316 0.0152
21/04/2017 24/04/2017 10.75 0.929440 56.1924 0.0453