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
16/07/2019 17/07/2019 8.50 2.357130 62.6324 0.0105
15/07/2019 16/07/2019 8.50 2.359130 63.0558 0.0106
12/07/2019 15/07/2019 8.50 2.359000 62.8512 0.0315
11/07/2019 12/07/2019 8.50 2.354750 63.1917 0.0106
10/07/2019 11/07/2019 8.50 2.348250 63.7301 0.0107
09/07/2019 10/07/2019 8.50 2.356880 63.5421 0.0106

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