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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
22/02/2017 27/02/2017 11.00 0.686110 57.6458 0.0814
21/02/2017 22/02/2017 11.00 0.686110 58.0537 0.0164
17/02/2017 21/02/2017 11.00 0.686110 57.5481 0.0650
16/02/2017 17/02/2017 11.00 0.685560 57.4152 0.0162
15/02/2017 16/02/2017 11.00 0.687220 57.4800 0.0162