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Terms of Foreign Currency/RUB sell/buy FX Swaps

23.04.2025
 - 
30.04.2025
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PrevNext
SuMoTuWeThFrSa
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6789101112
13141516171819
20212223242526
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Currency
Settlements
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)
30.04.2025 30.04.2025 06.05.2025 21.00 21.0000 11.167370 -0.000530 5.0
29.04.2025 29.04.2025 30.04.2025 21.00 21.0000 11.201530 -0.000090 5.0
28.04.2025 28.04.2025 29.04.2025 21.00 21.0000 11.344850 -0.000090 5.0
25.04.2025 25.04.2025 28.04.2025 21.00 21.0000 11.368290 -0.000270 5.0
24.04.2025 24.04.2025 25.04.2025 21.00 21.0000 11.386830 -0.000090 5.0
23.04.2025 23.04.2025 24.04.2025 21.00 21.0000 11.150870 -0.000090 5.0

Data is available from 19.01.2023 to 30.04.2025.

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Last updated on: 30.04.2025