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
22/02/2019 25/02/2019 8.75 2.382500 65.4506 0.0341
21/02/2019 22/02/2019 8.75 2.384630 65.6051 0.0114
20/02/2019 21/02/2019 8.75 2.378000 66.0215 0.0115
19/02/2019 20/02/2019 8.75 2.387000 66.2018 0.0115
15/02/2019 19/02/2019 8.75 2.382750 67.0916 0.0466

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