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
15/06/2018 18/06/2018 8.25 1.935630 62.1608 0.0321
14/06/2018 15/06/2018 8.25 1.712630 62.3544 0.0111
13/06/2018 14/06/2018 8.25 1.714630 62.6717 0.0112
08/06/2018 13/06/2018 8.25 1.714380 62.2607 0.0555

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