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
21/01/2019 22/01/2019 8.75 -0.466140 75.2470 0.0190
18/01/2019 21/01/2019 8.75 -0.465860 75.7843 0.0574
17/01/2019 18/01/2019 8.75 -0.467290 75.8400 0.0192
16/01/2019 17/01/2019 8.75 -0.466000 76.5584 0.0193
15/01/2019 16/01/2019 8.75 -0.464860 76.8425 0.0194
14/01/2019 15/01/2019 8.75 -0.465000 76.8962 0.0194

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