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
16/07/2019 17/07/2019 8.50 -0.463430 70.4901 0.0173
15/07/2019 16/07/2019 8.50 -0.464000 70.9669 0.0174
12/07/2019 15/07/2019 8.50 -0.465000 70.7435 0.0522
11/07/2019 12/07/2019 8.50 -0.466290 71.1323 0.0175
10/07/2019 11/07/2019 8.50 -0.466710 71.4436 0.0176
09/07/2019 10/07/2019 8.50 -0.468710 71.2501 0.0175

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