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


Date BUY Date SELL RUB interest rate
%
EUR interest rate
%
Base swap rate
EUR/RUB
Swap points
RUB
19/11/2018 20/11/2018 8.50 -0.467290 75.0275 0.0184
16/11/2018 19/11/2018 8.50 -0.467140 75.1118 0.0554
15/11/2018 16/11/2018 8.50 -0.466290 75.8916 0.0187
14/11/2018 15/11/2018 8.50 -0.459290 76.6354 0.0188
13/11/2018 14/11/2018 8.50 -0.459140 76.2140 0.0187
12/11/2018 13/11/2018 8.50 -0.458710 76.5674 0.0188

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