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) |
|---|---|---|---|---|---|---|---|
| 25.02.2022 | 25.02.2022 | 28.02.2022 | 8.50 | 1.550000 | 87.1154 | 0.0496 | 5.0 |
| 24.02.2022 | 24.02.2022 | 25.02.2022 | 8.50 | 1.550000 | 80.6473 | 0.0153 | 5.0 |
| 22.02.2022 | 22.02.2022 | 24.02.2022 | 8.50 | 1.550000 | 79.0677 | 0.0300 | 3.0 |
| 18.02.2022 | 18.02.2022 | 22.02.2022 | 8.50 | 1.550000 | 76.2793 | 0.0579 | 3.0 |
Data is available from 17.09.2014 to 25.02.2022.
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Last updated on: 25.02.2022