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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)
16/04/2021 16/04/2021 19/04/2021 3.50 1.573250 76.2829 0.0119 3.0
15/04/2021 15/04/2021 16/04/2021 3.50 1.573630 75.5549 0.0039 3.0
14/04/2021 14/04/2021 15/04/2021 3.50 1.574750 76.2504 0.0040 3.0
13/04/2021 13/04/2021 14/04/2021 3.50 1.573500 77.4330 0.0040 3.0
12/04/2021 12/04/2021 13/04/2021 3.50 1.574750 77.3998 0.0040 3.0
09/04/2021 09/04/2021 12/04/2021 3.50 1.574880 76.7153 0.0120 3.0

Data is available from 17/09/2014 to 16/04/2021.

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Last updated on: 16/04/2021