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
14/12/2018 17/12/2018 8.50 2.184380 66.3392 0.0343
13/12/2018 14/12/2018 8.50 2.184750 66.3250 0.0114
12/12/2018 13/12/2018 8.50 2.182130 66.4481 0.0114
11/12/2018 12/12/2018 8.50 2.182000 66.4708 0.0114
10/12/2018 11/12/2018 8.50 2.180880 66.1681 0.0114
07/12/2018 10/12/2018 8.50 2.182380 66.9981 0.0346

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