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
13/12/2019 16/12/2019 7.50 1.533750 62.7207 0.0306
12/12/2019 13/12/2019 7.50 1.525380 63.5986 0.0104
11/12/2019 12/12/2019 7.50 1.529000 63.5161 0.0104
10/12/2019 11/12/2019 7.50 1.536630 63.6851 0.0104
09/12/2019 10/12/2019 7.50 1.529130 63.6904 0.0104
06/12/2019 09/12/2019 7.50 1.529380 63.8543 0.0312

× Закрыть