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Terms of USD/RUB sell/buy FX swaps

  • Settlements
from to

Date US dollars sell date Rubles sell date RUB interest rate, % p.a. USD interest rate, % p.a. Base swap rate, USD/RUB Swap points, RUB Maximum allotment amount, US dollars billion
22/09/2017 22/09/2017 25/09/2017 7.50 2.678890 57.9641 0.0228 1.0
21/09/2017 21/09/2017 22/09/2017 7.50 2.678890 57.7520 0.0076 1.0
20/09/2017 20/09/2017 21/09/2017 7.50 2.678890 58.2346 0.0076 1.0
19/09/2017 19/09/2017 20/09/2017 7.50 2.678890 57.9950 0.0076 1.0
18/09/2017 18/09/2017 19/09/2017 8.00 2.678890 57.5863 0.0083 1.0
15/09/2017 15/09/2017 18/09/2017 8.00 2.678890 57.4602 0.0249 1.0