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
16/01/2019 17/01/2019 8.75 2.386750 66.9447 0.0116
15/01/2019 16/01/2019 8.75 2.390130 67.0069 0.0116
14/01/2019 15/01/2019 8.75 2.389380 67.0029 0.0116
11/01/2019 14/01/2019 8.75 2.394130 67.1055 0.0349
10/01/2019 11/01/2019 8.75 2.390750 66.9787 0.0116
09/01/2019 10/01/2019 8.75 2.391250 67.0158 0.0116

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