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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)
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