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) |
|---|---|---|---|---|---|---|---|
| 24.01.2025 | 24.01.2025 | 27.01.2025 | 21.00 | 21.0000 | 13.543540 | -0.000320 | 10.0 |
| 23.01.2025 | 23.01.2025 | 24.01.2025 | 21.00 | 21.0000 | 13.539180 | -0.000110 | 10.0 |
| 22.01.2025 | 22.01.2025 | 23.01.2025 | 21.00 | 21.0000 | 13.587100 | -0.000110 | 10.0 |
| 20.01.2025 | 20.01.2025 | 21.01.2025 | 21.00 | 21.0000 | 13.869000 | -0.000110 | 10.0 |
| 17.01.2025 | 17.01.2025 | 20.01.2025 | 21.00 | 21.0000 | 13.918000 | -0.000330 | 10.0 |
Data is available from 19.01.2023 to 24.01.2025.
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Last updated on: 24.01.2025