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Terms of USD/RUB sell/buy FX Swaps

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Settlements
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