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) |
|---|---|---|---|---|---|---|
| 25.02.2022 | 25.02.2022 | 28.02.2022 | 10.50 | 0.050000 | 87.1154 | 0.0748 |
| 24.02.2022 | 24.02.2022 | 25.02.2022 | 10.50 | 0.050000 | 80.6473 | 0.0231 |
| 22.02.2022 | 22.02.2022 | 24.02.2022 | 10.50 | 0.050000 | 79.0677 | 0.0453 |
| 18.02.2022 | 18.02.2022 | 22.02.2022 | 10.50 | 0.050000 | 76.2793 | 0.0873 |
| 17.02.2022 | 17.02.2022 | 18.02.2022 | 10.50 | 0.050000 | 75.2550 | 0.0215 |
| 16.02.2022 | 16.02.2022 | 17.02.2022 | 10.50 | 0.050000 | 75.6924 | 0.0217 |
| 15.02.2022 | 15.02.2022 | 16.02.2022 | 10.50 | 0.050000 | 76.9656 | 0.0220 |
| 14.02.2022 | 14.02.2022 | 15.02.2022 | 10.50 | 0.050000 | 75.9298 | 0.0217 |
| 11.02.2022 | 11.02.2022 | 14.02.2022 | 9.50 | 0.040000 | 74.4769 | 0.0579 |
| 10.02.2022 | 10.02.2022 | 11.02.2022 | 9.50 | 0.050000 | 74.6730 | 0.0193 |
| 09.02.2022 | 09.02.2022 | 10.02.2022 | 9.50 | 0.050000 | 75.1377 | 0.0195 |
| 08.02.2022 | 08.02.2022 | 09.02.2022 | 9.50 | 0.050000 | 75.6907 | 0.0196 |
| 07.02.2022 | 07.02.2022 | 08.02.2022 | 9.50 | 0.050000 | 76.1678 | 0.0197 |
| 04.02.2022 | 04.02.2022 | 07.02.2022 | 9.50 | 0.050000 | 76.3374 | 0.0593 |
| 03.02.2022 | 03.02.2022 | 04.02.2022 | 9.50 | 0.050000 | 76.2623 | 0.0197 |
| 02.02.2022 | 02.02.2022 | 03.02.2022 | 9.50 | 0.050000 | 76.6708 | 0.0198 |
| 01.02.2022 | 01.02.2022 | 02.02.2022 | 9.50 | 0.050000 | 77.4799 | 0.0201 |
| 31.01.2022 | 31.01.2022 | 01.02.2022 | 9.50 | 0.040000 | 78.1911 | 0.0203 |
| 28.01.2022 | 28.01.2022 | 31.01.2022 | 9.50 | 0.040000 | 77.7734 | 0.0605 |
| 27.01.2022 | 27.01.2022 | 28.01.2022 | 9.50 | 0.050000 | 79.8421 | 0.0207 |
| 26.01.2022 | 26.01.2022 | 27.01.2022 | 9.50 | 0.040000 | 79.1730 | 0.0205 |
Data is available from 26.09.2002 to 25.02.2022.
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Last updated on: 25.02.2022