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) |
|---|---|---|---|---|---|---|---|
| 15/01/2021 | 15/01/2021 | 19/01/2021 | 3.25 | 1.586750 | 73.3326 | 0.0132 | 3.0 |
| 14/01/2021 | 14/01/2021 | 15/01/2021 | 3.25 | 1.586000 | 73.6031 | 0.0033 | 3.0 |
| 13/01/2021 | 13/01/2021 | 14/01/2021 | 3.25 | 1.585880 | 73.6210 | 0.0033 | 3.0 |
| 12/01/2021 | 12/01/2021 | 13/01/2021 | 3.25 | 1.586880 | 74.7388 | 0.0034 | 3.0 |
| 11/01/2021 | 11/01/2021 | 12/01/2021 | 3.25 | 1.586750 | 74.2126 | 0.0033 | 3.0 |
Data is available from 17/09/2014 to 15/01/2021.
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Last updated on: 15/01/2021