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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)
05.11.2024 05.11.2024 06.11.2024 21.00 21.0000 13.654130 -0.000130 15.0
01.11.2024 01.11.2024 05.11.2024 21.00 21.0000 13.558890 -0.000520 20.0
31.10.2024 31.10.2024 01.11.2024 21.00 21.0000 13.586840 -0.000130 20.0
30.10.2024 30.10.2024 31.10.2024 21.00 21.0000 13.562630 -0.000130 20.0
29.10.2024 29.10.2024 30.10.2024 21.00 21.0000 13.607440 -0.000130 20.0

Data is available from 19.01.2023 to 05.11.2024.

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Last updated on: 05.11.2024