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Terms of Foreign Currency/RUB sell/buy FX Swaps

18.07.2025
 - 
25.07.2025
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PrevNext
SuMoTuWeThFrSa
  12345
6789101112
13141516171819
20212223242526
2728293031  
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)
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