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
21/11/2017 22/11/2017 9.25 1.182780 59.4721 0.0131
20/11/2017 21/11/2017 9.25 1.182780 59.3317 0.0131
17/11/2017 20/11/2017 9.25 1.182780 59.6937 0.0395
16/11/2017 17/11/2017 9.25 1.182780 60.1952 0.0133
15/11/2017 16/11/2017 9.25 1.182780 60.0485 0.0132
14/11/2017 15/11/2017 9.25 1.182780 59.4251 0.0131

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