Terms of Foreign Currency/RUB sell/buy FX Swaps
| Trade date | FC sell date | RUB sell date | RUB interest rate (% p.a.) | FC interest rate (% p.a.) | Base swap rate RUB/FC | Swap points (rubles) | Maximum allotment amount (billions of FC) |
|---|---|---|---|---|---|---|---|
| 28.08.2025 | 28.08.2025 | 29.08.2025 | 18.00 | 18.0000 | 11.247720 | -0.000080 | 5.0 |
| 27.08.2025 | 27.08.2025 | 28.08.2025 | 18.00 | 18.0000 | 11.225920 | -0.000080 | 5.0 |
| 26.08.2025 | 26.08.2025 | 27.08.2025 | 18.00 | 18.0000 | 11.161780 | -0.000080 | 5.0 |
| 25.08.2025 | 25.08.2025 | 26.08.2025 | 18.00 | 18.0000 | 11.224590 | -0.000080 | 5.0 |
| 22.08.2025 | 22.08.2025 | 25.08.2025 | 18.00 | 18.0000 | 11.168460 | -0.000230 | 5.0 |
| 21.08.2025 | 21.08.2025 | 22.08.2025 | 18.00 | 18.0000 | 11.148010 | -0.000080 | 5.0 |
Data is available from 19.01.2023 to 28.08.2025.
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Last updated on: 28.08.2025