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) |
|---|---|---|---|---|---|---|---|
| 25.07.2025 | 25.07.2025 | 28.07.2025 | 20.00 | 20.0000 | 11.050370 | -0.000250 | 5.0 |
| 24.07.2025 | 24.07.2025 | 25.07.2025 | 20.00 | 20.0000 | 10.940220 | -0.000080 | 5.0 |
| 23.07.2025 | 23.07.2025 | 24.07.2025 | 20.00 | 20.0000 | 10.937290 | -0.000080 | 5.0 |
| 22.07.2025 | 22.07.2025 | 23.07.2025 | 20.00 | 20.0000 | 10.860060 | -0.000080 | 5.0 |
| 21.07.2025 | 21.07.2025 | 22.07.2025 | 20.00 | 20.0000 | 10.931800 | -0.000080 | 5.0 |
| 18.07.2025 | 18.07.2025 | 21.07.2025 | 20.00 | 20.0000 | 10.862890 | -0.000250 | 5.0 |
Data is available from 19.01.2023 to 25.07.2025.
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Last updated on: 25.07.2025