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
22/03/2019 25/03/2019 8.75 -0.469570 72.4762 0.0550
21/03/2019 22/03/2019 8.75 -0.468430 73.0108 0.0185
20/03/2019 21/03/2019 8.75 -0.468140 73.1082 0.0185
19/03/2019 20/03/2019 8.75 -0.466430 73.0610 0.0185
18/03/2019 19/03/2019 8.75 -0.468570 73.8097 0.0187
15/03/2019 18/03/2019 8.75 -0.467000 74.0588 0.0561

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