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Terms of USD/RUB sell/buy FX swaps

  • Settlements
from to

Date US dollars sell date Rubles sell date RUB interest rate, % p.a. USD interest rate, % p.a. Base swap rate, USD/RUB Swap points, RUB Maximum allotment amount, US dollars billion
16/08/2017 16/08/2017 17/08/2017 8.00 2.677780 59.8048 0.0087 1.0
15/08/2017 15/08/2017 16/08/2017 8.00 2.677780 59.6129 0.0086 1.0
14/08/2017 14/08/2017 15/08/2017 8.00 2.677780 59.9241 0.0087 1.0
11/08/2017 11/08/2017 14/08/2017 8.00 2.677780 59.9988 0.0261 1.0
10/08/2017 10/08/2017 11/08/2017 8.00 2.677780 60.1462 0.0087 1.0
09/08/2017 09/08/2017 10/08/2017 8.00 2.677780 59.7765 0.0087 1.0