| 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 |