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Implied Rate on CNY/RUB Overnight FX Swaps

XLSX

Date Rate Status of calculation
22.10.2026 0.31 Standard
21.10.2026 0.59 Standard
20.10.2026 0.70 Standard
19.10.2026 0.67 Standard
16.10.2026 0.59 Standard
15.10.2026 0.53 Standard
Procedure for Calculating and Publishing the Implied Rate on CNY/RUB Overnight FX Swaps
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Last updated on: 22.10.2026
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