Terms and Conditions of Foreign Currency/Ruble sell/buy FX Swaps*
| Trade date | FC sell date | RUR sell date | RUR interest rate (% p.a.) | FC interest rate (% p.a.) | Base swap rate RUR/FC | Swap points (rubles) | Maximum allotment amount (billions of FC) |
|---|---|---|---|---|---|---|---|
| 22.01.2026 | 22.01.2026 | 23.01.2026 | 16.00 | 16.0000 | 10.982620 | -0.000070 | 5.0 |
| 21.01.2026 | 21.01.2026 | 22.01.2026 | 16.00 | 16.0000 | 11.147610 | -0.000070 | 5.0 |
| 20.01.2026 | 20.01.2026 | 21.01.2026 | 16.00 | 16.0000 | 11.145780 | -0.000070 | 5.0 |
| 19.01.2026 | 19.01.2026 | 20.01.2026 | 16.00 | 16.0000 | 11.171700 | -0.000070 | 5.0 |
| 16.01.2026 | 16.01.2026 | 19.01.2026 | 16.00 | 16.0000 | 11.153360 | -0.000200 | 5.0 |
| 15.01.2026 | 15.01.2026 | 16.01.2026 | 16.00 | 16.0000 | 11.207310 | -0.000070 | 5.0 |
Data is available from 24.03.2023 to 22.01.2026, inclusive.
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Last updated on: 22.01.2026