Terms of USD/RUB and EUR/RUB buy/sell FX swaps


Date BUY Date SELL RUB interest rate
%
EUR interest rate
%
Base swap rate
EUR/RUB
Swap points
RUB
15/06/2018 18/06/2018 8.25 -0.440140 72.3247 0.0517
14/06/2018 15/06/2018 8.25 -0.440140 73.4571 0.0175
13/06/2018 14/06/2018 8.25 -0.440140 73.9949 0.0176
08/06/2018 13/06/2018 8.25 -0.438430 73.6015 0.0877

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