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
14/08/2018 15/08/2018 8.25 -0.442140 77.4381 0.0185
13/08/2018 14/08/2018 8.25 -0.441430 77.2429 0.0184
10/08/2018 13/08/2018 8.25 -0.441430 76.6420 0.0548
09/08/2018 10/08/2018 8.25 -0.441290 75.2237 0.0179
08/08/2018 09/08/2018 8.25 -0.444140 73.5887 0.0175
07/08/2018 08/08/2018 8.25 -0.440430 73.5898 0.0175

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