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
10/12/2019 11/12/2019 7.50 -0.568290 70.5036 0.0156
09/12/2019 10/12/2019 7.50 -0.569710 70.3709 0.0156
06/12/2019 09/12/2019 7.50 -0.568290 70.8134 0.0470
05/12/2019 06/12/2019 7.50 -0.569290 70.8444 0.0157
04/12/2019 05/12/2019 7.50 -0.568570 71.1580 0.0157
03/12/2019 04/12/2019 7.50 -0.567710 71.0902 0.0157

× Закрыть