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) |
|---|---|---|---|---|---|---|---|
| 18.07.2025 | 18.07.2025 | 21.07.2025 | 20.00 | 20.0000 | 10.862890 | -0.000250 | 5.0 |
| 17.07.2025 | 17.07.2025 | 18.07.2025 | 20.00 | 20.0000 | 10.840190 | -0.000080 | 5.0 |
| 16.07.2025 | 16.07.2025 | 17.07.2025 | 20.00 | 20.0000 | 10.836550 | -0.000080 | 5.0 |
| 15.07.2025 | 15.07.2025 | 16.07.2025 | 20.00 | 20.0000 | 10.872630 | -0.000080 | 5.0 |
| 14.07.2025 | 14.07.2025 | 15.07.2025 | 20.00 | 20.0000 | 10.951740 | -0.000080 | 5.0 |
| 11.07.2025 | 11.07.2025 | 14.07.2025 | 20.00 | 20.0000 | 10.819990 | -0.000250 | 5.0 |
Data is available from 19.01.2023 to 18.07.2025.
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Last updated on: 18.07.2025