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
17/10/2018 18/10/2018 8.50 -0.455860 75.6750 0.0186
16/10/2018 17/10/2018 8.50 -0.455290 76.0563 0.0187
15/10/2018 16/10/2018 8.50 -0.454570 76.6516 0.0188
12/10/2018 15/10/2018 8.50 -0.454860 76.6785 0.0565
11/10/2018 12/10/2018 8.50 -0.454860 76.8882 0.0189
10/10/2018 11/10/2018 8.50 -0.454430 76.2632 0.0187

× Закрыть