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
16/11/2018 19/11/2018 8.50 2.179380 66.3682 0.0343
15/11/2018 16/11/2018 8.50 2.175750 67.0813 0.0116
14/11/2018 15/11/2018 8.50 2.177880 67.9798 0.0117
13/11/2018 14/11/2018 8.50 2.175000 67.6846 0.0117
09/11/2018 13/11/2018 8.50 2.179880 66.5166 0.0458

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