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


Date BUY Date SELL RUB interest rate
%
USD interest rate
%
Base swap rate
USD/RUB
Swap points
RUB
23/01/2018 24/01/2018 8.75 1.437500 56.5746 0.0113
22/01/2018 23/01/2018 8.75 1.437500 56.6717 0.0113
19/01/2018 22/01/2018 8.75 1.437500 56.5496 0.0339
18/01/2018 19/01/2018 8.75 1.437500 56.7433 0.0113
17/01/2018 18/01/2018 8.75 1.438750 56.3987 0.0113
16/01/2018 17/01/2018 8.75 1.437500 56.3769 0.0113

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