Terms of USD/RUB sell/buy FX Swaps
| Trade date | USD sell date | RUB sell date | RUB interest rate (% p.a.) | USD interest rate (% p.a.) | Base swap rate USD/RUB | Swap points (rubles) | Maximum allotment amount (billions of USD) |
|---|---|---|---|---|---|---|---|
| 25/10/2021 | 25/10/2021 | 26/10/2021 | 6.50 | 1.573500 | 70.3944 | 0.0095 | 3.0 |
| 22/10/2021 | 22/10/2021 | 25/10/2021 | 5.75 | 1.572750 | 71.1491 | 0.0243 | 3.0 |
| 21/10/2021 | 21/10/2021 | 22/10/2021 | 5.75 | 1.573250 | 70.8918 | 0.0081 | 3.0 |
| 20/10/2021 | 20/10/2021 | 21/10/2021 | 5.75 | 1.571750 | 70.9010 | 0.0081 | 3.0 |
| 19/10/2021 | 19/10/2021 | 20/10/2021 | 5.75 | 1.572130 | 71.3032 | 0.0081 | 3.0 |
| 18/10/2021 | 18/10/2021 | 19/10/2021 | 5.75 | 1.571130 | 70.9609 | 0.0081 | 3.0 |
Data is available from 17/09/2014 to 25/10/2021.
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Last updated on: 25/10/2021