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Terms of Foreign Currency/RUB sell/buy FX Swaps

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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)
12.09.2025 12.09.2025 15.09.2025 18.00 18.0000 11.952970 -0.000250 5.0
11.09.2025 11.09.2025 12.09.2025 18.00 18.0000 11.913290 -0.000080 5.0
10.09.2025 10.09.2025 11.09.2025 18.00 18.0000 11.762830 -0.000080 5.0
09.09.2025 09.09.2025 10.09.2025 18.00 18.0000 11.589370 -0.000080 5.0
08.09.2025 08.09.2025 09.09.2025 18.00 18.0000 11.404950 -0.000080 5.0
05.09.2025 05.09.2025 08.09.2025 18.00 18.0000 11.354660 -0.000230 5.0

Data is available from 19.01.2023 to 12.09.2025.

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Last updated on: 12.09.2025