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Terms of USD/RUB and EUR/RUB buy/sell FX swaps

  • Currency pair
from to

Date BUY Date SELL RUB interest rate
%
EUR interest rate
%
Base swap rate
EUR/RUB
Swap points
RUB
22/09/2017 25/09/2017 9.50 -0.431860 69.2137 0.0565
21/09/2017 22/09/2017 9.50 -0.426140 69.2807 0.0189
20/09/2017 21/09/2017 9.50 -0.427570 69.7198 0.0190
19/09/2017 20/09/2017 9.50 -0.429000 69.2884 0.0189
18/09/2017 19/09/2017 10.00 -0.430430 68.8637 0.0197
15/09/2017 18/09/2017 10.00 -0.427570 68.2728 0.0585