Terms of USD/RUB sell/buy FX swaps


Date US dollars sell date Rubles sell date RUB interest rate, % p.a. USD interest rate, % p.a. Base swap rate, USD/RUB Swap points, RUB Maximum allotment amount, US dollars billion
24/01/2020 24/01/2020 27/01/2020 5.25 3.031630 62.0002 0.0110 3.0
23/01/2020 23/01/2020 24/01/2020 5.25 3.032630 62.0002 0.0037 3.0
22/01/2020 22/01/2020 23/01/2020 5.25 3.039250 61.8478 0.0036 3.0
21/01/2020 21/01/2020 22/01/2020 5.25 3.031130 61.6033 0.0036 3.0
17/01/2020 17/01/2020 21/01/2020 5.25 3.035630 61.6502 0.0146 3.0

× Close