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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)
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