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
22/06/2018 25/06/2018 8.25 1.927880 63.6969 0.0330
21/06/2018 22/06/2018 8.25 1.930380 63.4994 0.0109
20/06/2018 21/06/2018 8.25 1.928880 63.7670 0.0110
19/06/2018 20/06/2018 8.25 1.925500 63.6124 0.0110
18/06/2018 19/06/2018 8.25 1.925630 63.1190 0.0109
15/06/2018 18/06/2018 8.25 1.935630 62.1608 0.0321

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