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) |
|---|---|---|---|---|---|---|---|
| 30/07/2021 | 30/07/2021 | 02/08/2021 | 5.50 | 1.579380 | 73.1052 | 0.0234 | 3.0 |
| 29/07/2021 | 29/07/2021 | 30/07/2021 | 5.50 | 1.579630 | 73.6957 | 0.0079 | 3.0 |
| 28/07/2021 | 28/07/2021 | 29/07/2021 | 5.50 | 1.580880 | 73.7483 | 0.0079 | 3.0 |
| 27/07/2021 | 27/07/2021 | 28/07/2021 | 5.50 | 1.581000 | 73.7054 | 0.0079 | 3.0 |
| 26/07/2021 | 26/07/2021 | 27/07/2021 | 5.50 | 1.580130 | 73.7272 | 0.0079 | 3.0 |
| 23/07/2021 | 23/07/2021 | 26/07/2021 | 4.50 | 1.583380 | 73.8927 | 0.0176 | 3.0 |
Data is available from 17/09/2014 to 30/07/2021.
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Last updated on: 30/07/2021