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
17/10/2019 18/10/2019 8.00 -0.572430 71.0069 0.0167
16/10/2019 17/10/2019 8.00 -0.575000 70.9357 0.0167
15/10/2019 16/10/2019 8.00 -0.573290 70.8976 0.0167
14/10/2019 15/10/2019 8.00 -0.573290 70.7640 0.0166
11/10/2019 14/10/2019 8.00 -0.574000 70.9524 0.0500
10/10/2019 11/10/2019 8.00 -0.573710 71.2027 0.0167

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