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
23/08/2019 26/08/2019 8.25 2.093630 65.7170 0.0331
22/08/2019 23/08/2019 8.25 2.093000 65.8078 0.0110
21/08/2019 22/08/2019 8.25 2.097000 66.6075 0.0112
20/08/2019 21/08/2019 8.25 2.095380 66.8555 0.0112
19/08/2019 20/08/2019 8.25 2.098500 66.4753 0.0111
16/08/2019 19/08/2019 8.25 2.095880 66.1940 0.0333

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