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
20/08/2018 21/08/2018 8.25 -0.441710 77.0085 0.0184
17/08/2018 20/08/2018 8.25 -0.442140 76.0034 0.0543
16/08/2018 17/08/2018 8.25 -0.441000 76.6712 0.0183
15/08/2018 16/08/2018 8.25 -0.440710 75.4952 0.0180
14/08/2018 15/08/2018 8.25 -0.442140 77.4381 0.0185
13/08/2018 14/08/2018 8.25 -0.441430 77.2429 0.0184

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