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
17/01/2019 18/01/2019 8.75 -0.467290 75.8400 0.0192
16/01/2019 17/01/2019 8.75 -0.466000 76.5584 0.0193
15/01/2019 16/01/2019 8.75 -0.464860 76.8425 0.0194
14/01/2019 15/01/2019 8.75 -0.465000 76.8962 0.0194
11/01/2019 14/01/2019 8.75 -0.464430 77.2845 0.0586
10/01/2019 11/01/2019 8.75 -0.464290 77.1405 0.0195

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