Terms of USD/RUB and EUR/RUB buy/sell FX swaps


Date BUY Date SELL RUB interest rate
%
EUR interest rate
%
Base swap rate
EUR/RUB
Swap points
RUB
22/06/2018 25/06/2018 8.25 -0.440860 73.9021 0.0528
21/06/2018 22/06/2018 8.25 -0.440140 73.5538 0.0175
20/06/2018 21/06/2018 8.25 -0.440140 73.8495 0.0176
19/06/2018 20/06/2018 8.25 -0.440860 73.8125 0.0176
18/06/2018 19/06/2018 8.25 -0.440140 73.3460 0.0175
15/06/2018 18/06/2018 8.25 -0.440140 72.3247 0.0517

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