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
24/05/2018 25/05/2018 8.25 -0.438430 72.0415 0.0172
23/05/2018 24/05/2018 8.25 -0.437710 71.8923 0.0171
22/05/2018 23/05/2018 8.25 -0.437710 72.5687 0.0173
21/05/2018 22/05/2018 8.25 -0.437710 73.4856 0.0175
18/05/2018 21/05/2018 8.25 -0.437710 72.9847 0.0522
17/05/2018 18/05/2018 8.25 -0.438430 72.9484 0.0174

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