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
18/10/2019 21/10/2019 22/10/2019 6.00 3.338130 63.9771 0.0046 2.0
17/10/2019 18/10/2019 21/10/2019 6.00 3.325750 64.1678 0.0139 2.0
16/10/2019 17/10/2019 18/10/2019 6.00 3.295130 64.2668 0.0047 2.0
15/10/2019 16/10/2019 17/10/2019 6.00 3.298880 64.3134 0.0047 2.0
14/10/2019 15/10/2019 16/10/2019 6.00 3.298880 64.1208 0.0047 2.0
11/10/2019 15/10/2019 16/10/2019 6.00 3.292630 64.4433 0.0047 2.0

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