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