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Terms of USD/RUB and EUR/RUB buy/sell FX Swaps

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Currency pair
Trade date USD buy date RUB buy date RUB interest rate (% p.a.) USD interest rate (% p.a.) Base swap rate USD/RUB Swap points (rubles)
16/04/2021 16/04/2021 19/04/2021 5.50 0.073250 76.2829 0.0340
15/04/2021 15/04/2021 16/04/2021 5.50 0.073630 75.5549 0.0112
14/04/2021 14/04/2021 15/04/2021 5.50 0.074750 76.2504 0.0113
13/04/2021 13/04/2021 14/04/2021 5.50 0.073500 77.4330 0.0115
12/04/2021 12/04/2021 13/04/2021 5.50 0.074750 77.3998 0.0115
09/04/2021 09/04/2021 12/04/2021 5.50 0.074880 76.7153 0.0342
08/04/2021 08/04/2021 09/04/2021 5.50 0.076250 77.0937 0.0115
07/04/2021 07/04/2021 08/04/2021 5.50 0.077880 77.1774 0.0115
06/04/2021 06/04/2021 07/04/2021 5.50 0.074750 76.1707 0.0113
05/04/2021 05/04/2021 06/04/2021 5.50 0.074750 76.4391 0.0114
02/04/2021 02/04/2021 05/04/2021 5.50 0.074750 76.3023 0.0340
01/04/2021 01/04/2021 02/04/2021 5.50 0.080630 75.5362 0.0112
31/03/2021 31/03/2021 01/04/2021 5.50 0.077000 76.0380 0.0113
30/03/2021 30/03/2021 31/03/2021 5.50 0.072880 75.7553 0.0113
29/03/2021 29/03/2021 30/03/2021 5.50 0.073380 75.8311 0.0113
26/03/2021 26/03/2021 29/03/2021 5.50 0.075500 76.4218 0.0341
25/03/2021 25/03/2021 26/03/2021 5.50 0.076380 76.4160 0.0114
24/03/2021 24/03/2021 25/03/2021 5.50 0.076880 76.0631 0.0113
23/03/2021 23/03/2021 24/03/2021 5.50 0.076630 74.9435 0.0111
22/03/2021 22/03/2021 23/03/2021 5.50 0.076880 74.2350 0.0110
19/03/2021 19/03/2021 22/03/2021 5.25 0.078750 74.2015 0.0315
18/03/2021 18/03/2021 19/03/2021 5.25 0.078000 74.0099 0.0105
17/03/2021 17/03/2021 18/03/2021 5.25 0.078500 72.8164 0.0103

Data is available from 26/09/2002 to 16/04/2021.

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Last updated on: 16/04/2021