Terms of Foreign Currency/Ruble buy/sell FX Swaps
| Trade date | EUR buy date | RUB buy date | RUB interest rate (% p.a.) | EUR interest rate (% p.a.) | Base swap rate EUR/RUB | Swap points (rubles) |
|---|---|---|---|---|---|---|
| 25.02.2022 | 25.02.2022 | 28.02.2022 | 10.50 | -0.576000 | 96.8252 | 0.0882 |
| 24.02.2022 | 24.02.2022 | 25.02.2022 | 10.50 | -0.575000 | 91.3592 | 0.0277 |
| 22.02.2022 | 22.02.2022 | 24.02.2022 | 10.50 | -0.576000 | 89.5811 | 0.0544 |
| 21.02.2022 | 21.02.2022 | 22.02.2022 | 10.50 | -0.576000 | 87.0511 | 0.0264 |
| 18.02.2022 | 18.02.2022 | 21.02.2022 | 10.50 | -0.576000 | 86.6588 | 0.0790 |
| 17.02.2022 | 17.02.2022 | 18.02.2022 | 10.50 | -0.576000 | 85.5527 | 0.0260 |
| 16.02.2022 | 16.02.2022 | 17.02.2022 | 10.50 | -0.578000 | 85.9308 | 0.0261 |
| 15.02.2022 | 15.02.2022 | 16.02.2022 | 10.50 | -0.578000 | 86.9904 | 0.0264 |
| 14.02.2022 | 14.02.2022 | 15.02.2022 | 10.50 | -0.572000 | 86.5880 | 0.0263 |
| 11.02.2022 | 11.02.2022 | 14.02.2022 | 9.50 | -0.578000 | 85.4161 | 0.0708 |
| 10.02.2022 | 10.02.2022 | 11.02.2022 | 9.50 | -0.574000 | 85.4164 | 0.0236 |
| 09.02.2022 | 09.02.2022 | 10.02.2022 | 9.50 | -0.578000 | 85.7448 | 0.0237 |
| 08.02.2022 | 08.02.2022 | 09.02.2022 | 9.50 | -0.578000 | 86.6217 | 0.0239 |
| 07.02.2022 | 07.02.2022 | 08.02.2022 | 9.50 | -0.577000 | 87.1395 | 0.0241 |
| 04.02.2022 | 04.02.2022 | 07.02.2022 | 9.50 | -0.578000 | 87.1379 | 0.0722 |
| 03.02.2022 | 03.02.2022 | 04.02.2022 | 9.50 | -0.578000 | 86.1671 | 0.0238 |
| 02.02.2022 | 02.02.2022 | 03.02.2022 | 9.50 | -0.579000 | 86.2455 | 0.0238 |
| 01.02.2022 | 01.02.2022 | 02.02.2022 | 9.50 | -0.573000 | 86.8104 | 0.0240 |
| 31.01.2022 | 31.01.2022 | 01.02.2022 | 9.50 | -0.573000 | 87.1871 | 0.0241 |
| 28.01.2022 | 28.01.2022 | 31.01.2022 | 9.50 | -0.576000 | 86.6304 | 0.0718 |
| 27.01.2022 | 27.01.2022 | 28.01.2022 | 9.50 | -0.578000 | 90.0745 | 0.0249 |
| 26.01.2022 | 26.01.2022 | 27.01.2022 | 9.50 | -0.579000 | 89.2659 | 0.0247 |
Data is available from 03.10.2005 to 25.02.2022.
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Last updated on: 25.02.2022