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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)
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