Terms of USD/RUB sell/buy FX Swaps
| Trade date | USD sell date | RUB sell date | RUB interest rate (% p.a.) | USD interest rate (% p.a.) | Base swap rate USD/RUB | Swap points (rubles) | Maximum allotment amount (billions of USD) |
|---|---|---|---|---|---|---|---|
| 04/12/2020 | 04/12/2020 | 07/12/2020 | 3.25 | 1.582750 | 74.4170 | 0.0100 | 3.0 |
| 03/12/2020 | 03/12/2020 | 04/12/2020 | 3.25 | 1.581500 | 75.2473 | 0.0034 | 3.0 |
| 02/12/2020 | 02/12/2020 | 03/12/2020 | 3.25 | 1.580500 | 75.6469 | 0.0034 | 3.0 |
| 01/12/2020 | 01/12/2020 | 02/12/2020 | 3.25 | 1.585000 | 76.3507 | 0.0034 | 3.0 |
| 30/11/2020 | 30/11/2020 | 01/12/2020 | 3.25 | 1.580250 | 76.0198 | 0.0034 | 3.0 |
| 27/11/2020 | 27/11/2020 | 30/11/2020 | 3.25 | 1.580000 | 75.6612 | 0.0102 | 3.0 |
Data is available from 17/09/2014 to 04/12/2020.
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Last updated on: 04/12/2020