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
25/05/2018 29/05/2018 8.25 1.708500 61.4972 0.0439
24/05/2018 25/05/2018 8.25 1.707880 61.5667 0.0110
23/05/2018 24/05/2018 8.25 1.708500 61.0084 0.0109
22/05/2018 23/05/2018 8.25 1.706000 61.7078 0.0110
21/05/2018 22/05/2018 8.25 1.707250 62.4576 0.0112
18/05/2018 21/05/2018 8.25 1.706000 61.9187 0.0332

× Закрыть