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) |
|---|---|---|---|---|---|---|---|
| 23.05.2025 | 23.05.2025 | 26.05.2025 | 21.00 | 21.0000 | 11.059930 | -0.000260 | 5.0 |
| 22.05.2025 | 22.05.2025 | 23.05.2025 | 21.00 | 21.0000 | 11.032980 | -0.000090 | 5.0 |
| 21.05.2025 | 21.05.2025 | 22.05.2025 | 21.00 | 21.0000 | 11.176730 | -0.000090 | 5.0 |
| 20.05.2025 | 20.05.2025 | 21.05.2025 | 21.00 | 21.0000 | 11.077780 | -0.000090 | 5.0 |
| 19.05.2025 | 19.05.2025 | 20.05.2025 | 21.00 | 21.0000 | 11.176860 | -0.000090 | 5.0 |
| 16.05.2025 | 16.05.2025 | 19.05.2025 | 21.00 | 21.0000 | 11.105610 | -0.000270 | 5.0 |
Data is available from 19.01.2023 to 23.05.2025.
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Last updated on: 23.05.2025