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2026, the ruble exchange rate declined below the range observed in May 2025–
April 2026. In May 2026 (vs April 2026), the ruble strengthened against
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Terms and Conditions of Foreign Currency/Ruble sell/buy FX Swaps*
Trade date FC sell date RUR sell date RUR interest rate (% p.a.) FC
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Deposits of Credit Institutions with the Bank of Russia
millions of rubles (at the beginning of the day)
Date Total Deposit auctions: Deposit standing facility
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26.06.2026 the following exchange rates of foreign currencies against the ruble without assuming any liability to buy or sell foreign currency at the
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Dynamics of the RUONIA and calculation parameters
Date of rate RUONIA, % p.a. Transactions volume in the RUONIA, bln. rubles Number of transactions, units Number
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RUONIA (Ruble Overnight Index Average)
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Any information on the RUONIA rate published by the Bank of Russia on its website is publicly available and is
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by 1.2%, mostly driven by an inflow of funds into organisations’ ruble accounts and deposits.
The annual growth rate of M2X rose from 12.
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Volume of Intraday Loans and Bank of Russia Claims on Credit Institutions via Secured Loans
millions of rubles (at the beginning of the day)
Date
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Volume of Intraday Loans and Bank of Russia Claims on Credit Institutions via Secured Loans
millions of rubles (at the beginning of the day)
Date
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via Foreign Currency/Ruble sell/buy FX Swaps*
(at the beginning of the day)
Date Claims For reference: ruble liquidity, millions of rubles millions of