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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
16/08/2017 17/08/2017 10.00 -0.424710 70.1587 0.0200
15/08/2017 16/08/2017 10.00 -0.424710 70.2345 0.0201
14/08/2017 15/08/2017 10.00 -0.429000 70.6810 0.0202
11/08/2017 14/08/2017 10.00 -0.428290 70.4702 0.0604
10/08/2017 11/08/2017 10.00 -0.429000 70.6375 0.0202
09/08/2017 10/08/2017 10.00 -0.428290 70.1560 0.0201