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
24/05/2019 28/05/2019 8.75 2.356250 64.6675 0.0451
23/05/2019 24/05/2019 8.75 2.354500 64.3275 0.0112
22/05/2019 23/05/2019 8.75 2.355380 64.4120 0.0112
21/05/2019 22/05/2019 8.75 2.359380 64.4920 0.0112
20/05/2019 21/05/2019 8.75 2.355750 64.7052 0.0113
17/05/2019 20/05/2019 8.75 2.359380 64.4604 0.0337

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