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) |
|---|---|---|---|---|---|---|
| 04/12/2020 | 04/12/2020 | 07/12/2020 | 5.25 | 0.082750 | 74.4170 | 0.0315 |
| 03/12/2020 | 03/12/2020 | 04/12/2020 | 5.25 | 0.081500 | 75.2473 | 0.0106 |
| 02/12/2020 | 02/12/2020 | 03/12/2020 | 5.25 | 0.080500 | 75.6469 | 0.0107 |
| 01/12/2020 | 01/12/2020 | 02/12/2020 | 5.25 | 0.085000 | 76.3507 | 0.0108 |
| 30/11/2020 | 30/11/2020 | 01/12/2020 | 5.25 | 0.080250 | 76.0198 | 0.0107 |
| 27/11/2020 | 27/11/2020 | 30/11/2020 | 5.25 | 0.080000 | 75.6612 | 0.0321 |
| 25/11/2020 | 25/11/2020 | 27/11/2020 | 5.25 | 0.080130 | 75.7759 | 0.0214 |
| 24/11/2020 | 24/11/2020 | 25/11/2020 | 5.25 | 0.082000 | 76.3563 | 0.0108 |
| 23/11/2020 | 23/11/2020 | 24/11/2020 | 5.25 | 0.082630 | 76.0948 | 0.0107 |
| 20/11/2020 | 20/11/2020 | 23/11/2020 | 5.25 | 0.082380 | 76.2749 | 0.0323 |
| 19/11/2020 | 19/11/2020 | 20/11/2020 | 5.25 | 0.082250 | 75.9782 | 0.0107 |
| 18/11/2020 | 18/11/2020 | 19/11/2020 | 5.25 | 0.082130 | 76.3718 | 0.0108 |
| 17/11/2020 | 17/11/2020 | 18/11/2020 | 5.25 | 0.083630 | 76.4737 | 0.0108 |
| 16/11/2020 | 16/11/2020 | 17/11/2020 | 5.25 | 0.083250 | 77.6387 | 0.0110 |
| 13/11/2020 | 13/11/2020 | 16/11/2020 | 5.25 | 0.081500 | 76.9725 | 0.0326 |
| 12/11/2020 | 12/11/2020 | 13/11/2020 | 5.25 | 0.084880 | 76.9823 | 0.0109 |
| 10/11/2020 | 10/11/2020 | 12/11/2020 | 5.25 | 0.081130 | 76.0325 | 0.0215 |
| 09/11/2020 | 09/11/2020 | 10/11/2020 | 5.25 | 0.082630 | 77.4573 | 0.0109 |
| 06/11/2020 | 06/11/2020 | 09/11/2020 | 5.25 | 0.081380 | 77.0219 | 0.0326 |
| 05/11/2020 | 05/11/2020 | 06/11/2020 | 5.25 | 0.081500 | 79.2435 | 0.0112 |
Data is available from 26/09/2002 to 04/12/2020.
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Last updated on: 04/12/2020