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
18/10/2019 21/10/2019 8.00 1.838130 63.9771 0.0323
17/10/2019 18/10/2019 8.00 1.825750 64.1678 0.0108
16/10/2019 17/10/2019 8.00 1.795130 64.2668 0.0109
15/10/2019 16/10/2019 8.00 1.798880 64.3134 0.0109
11/10/2019 15/10/2019 8.00 1.792630 64.4433 0.0437

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