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) |
|---|---|---|---|---|---|---|---|
| 03.07.2025 | 03.07.2025 | 04.07.2025 | 20.00 | 20.0000 | 10.952630 | -0.000080 | 5.0 |
| 02.07.2025 | 02.07.2025 | 03.07.2025 | 20.00 | 20.0000 | 10.943460 | -0.000080 | 5.0 |
| 01.07.2025 | 01.07.2025 | 02.07.2025 | 20.00 | 20.0000 | 10.911470 | -0.000080 | 5.0 |
| 30.06.2025 | 30.06.2025 | 01.07.2025 | 20.00 | 20.0000 | 10.927110 | -0.000080 | 5.0 |
| 27.06.2025 | 27.06.2025 | 30.06.2025 | 20.00 | 20.0000 | 10.925230 | -0.000250 | 5.0 |
| 26.06.2025 | 26.06.2025 | 27.06.2025 | 20.00 | 20.0000 | 10.884290 | -0.000080 | 5.0 |
Data is available from 19.01.2023 to 03.07.2025.
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Last updated on: 03.07.2025