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
19/04/2019 22/04/2019 8.75 2.391130 63.9333 0.0332
18/04/2019 19/04/2019 8.75 2.385630 63.9500 0.0111
17/04/2019 18/04/2019 8.75 2.389130 64.2416 0.0111
16/04/2019 17/04/2019 8.75 2.392630 64.2947 0.0111
15/04/2019 16/04/2019 8.75 2.392250 64.3116 0.0111
12/04/2019 15/04/2019 8.75 2.388500 64.5817 0.0336

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