Terms of Foreign Currency/RUB sell/buy FX Swaps
| Trade date | FC sell date | RUB sell date | RUB interest rate (% p.a.) | FC interest rate (% p.a.) | Base swap rate RUB/FC | Swap points (rubles) | Maximum allotment amount (billions of FC) |
|---|---|---|---|---|---|---|---|
| 22.08.2025 | 22.08.2025 | 25.08.2025 | 18.00 | 18.0000 | 11.168460 | -0.000230 | 5.0 |
| 21.08.2025 | 21.08.2025 | 22.08.2025 | 18.00 | 18.0000 | 11.148010 | -0.000080 | 5.0 |
| 20.08.2025 | 20.08.2025 | 21.08.2025 | 18.00 | 18.0000 | 11.143560 | -0.000080 | 5.0 |
| 19.08.2025 | 19.08.2025 | 20.08.2025 | 18.00 | 18.0000 | 11.172830 | -0.000080 | 5.0 |
| 18.08.2025 | 18.08.2025 | 19.08.2025 | 18.00 | 18.0000 | 11.109470 | -0.000080 | 5.0 |
| 15.08.2025 | 15.08.2025 | 18.08.2025 | 18.00 | 18.0000 | 11.052720 | -0.000230 | 5.0 |
Data is available from 19.01.2023 to 22.08.2025.
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Last updated on: 22.08.2025