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
20/08/2018 21/08/2018 8.25 1.916880 67.4838 0.0117
17/08/2018 20/08/2018 8.25 1.920000 66.7497 0.0346
16/08/2018 17/08/2018 8.25 1.913750 67.7007 0.0117
15/08/2018 16/08/2018 8.25 1.913250 66.5143 0.0115
14/08/2018 15/08/2018 8.25 1.912500 67.9110 0.0117
13/08/2018 14/08/2018 8.25 1.912500 67.7229 0.0117

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