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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
%
EUR interest rate
%
Base swap rate
EUR/RUB
Swap points
RUB
27/03/2017 28/03/2017 10.75 -0.425430 61.7569 0.0189
24/03/2017 27/03/2017 11.00 -0.422570 61.9451 0.0582
23/03/2017 24/03/2017 11.00 -0.422570 62.5396 0.0196
22/03/2017 23/03/2017 11.00 -0.424710 62.1281 0.0195
21/03/2017 22/03/2017 11.00 -0.425430 61.6691 0.0193
20/03/2017 21/03/2017 11.00 -0.425430 61.9984 0.0194