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
10/12/2019 11/12/2019 7.50 1.536630 63.6851 0.0104
09/12/2019 10/12/2019 7.50 1.529130 63.6904 0.0104
06/12/2019 09/12/2019 7.50 1.529380 63.8543 0.0312
05/12/2019 06/12/2019 7.50 1.529500 63.9116 0.0104
04/12/2019 05/12/2019 7.50 1.538500 64.2434 0.0105
03/12/2019 04/12/2019 7.50 1.540630 64.2122 0.0104

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