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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
22/02/2017 27/02/2017 11.00 -0.415710 60.7326 0.0950
21/02/2017 22/02/2017 11.00 -0.415710 61.6716 0.0193
20/02/2017 21/02/2017 11.00 -0.415710 61.8649 0.0194
17/02/2017 20/02/2017 11.00 -0.420710 61.3812 0.0576
16/02/2017 17/02/2017 11.00 -0.420710 60.6994 0.0190
15/02/2017 16/02/2017 11.00 -0.420710 60.7584 0.0190