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
23/08/2019 26/08/2019 27/08/2019 6.25 3.593630 65.7170 0.0047 2.0
22/08/2019 23/08/2019 26/08/2019 6.25 3.593000 65.8078 0.0141 2.0
21/08/2019 22/08/2019 23/08/2019 6.25 3.597000 66.6075 0.0047 2.0
20/08/2019 21/08/2019 22/08/2019 6.25 3.595380 66.8555 0.0048 2.0
19/08/2019 20/08/2019 21/08/2019 6.25 3.598500 66.4753 0.0047 2.0
16/08/2019 19/08/2019 20/08/2019 6.25 3.595880 66.1940 0.0047 2.0

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