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Terms of USD/RUB sell/buy FX Swaps

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Settlements
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