Terms of USD/RUB and EUR/RUB buy/sell FX swaps


Date BUY Date SELL RUB interest rate
%
USD interest rate
%
Base swap rate
USD/RUB
Swap points
RUB
15/11/2019 18/11/2019 7.50 1.527000 64.0617 0.0313
14/11/2019 15/11/2019 7.50 1.539000 64.2979 0.0105
13/11/2019 14/11/2019 7.50 1.539250 64.1438 0.0104
12/11/2019 13/11/2019 7.50 1.538630 63.8644 0.0104
08/11/2019 12/11/2019 7.50 1.543630 63.7231 0.0414

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