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
16/10/2018 17/10/2018 8.50 2.177250 65.6099 0.0113
15/10/2018 16/10/2018 8.50 2.169380 66.2980 0.0114
12/10/2018 15/10/2018 8.50 2.172250 66.3620 0.0343
11/10/2018 12/10/2018 8.50 2.172000 66.6819 0.0115
10/10/2018 11/10/2018 8.50 2.165500 66.4179 0.0115
09/10/2018 10/10/2018 8.50 2.171750 66.7097 0.0115

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