Terms of USD/RUB and EUR/RUB buy/sell FX swaps


Date BUY Date SELL RUB interest rate
%
USD interest rate
%
Base swap rate
USD/RUB
Swap points
RUB
22/02/2018 26/02/2018 8.50 1.445000 56.6049 0.0436
21/02/2018 22/02/2018 8.50 1.445000 56.5549 0.0109
20/02/2018 21/02/2018 8.50 1.445000 56.4297 0.0109
16/02/2018 20/02/2018 8.50 1.443750 56.5274 0.0436
15/02/2018 16/02/2018 8.50 1.443750 57.2361 0.0110

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