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
23/01/2018 24/01/2018 8.75 -0.438430 69.3383 0.0175
22/01/2018 23/01/2018 8.75 -0.441710 69.3494 0.0175
19/01/2018 22/01/2018 8.75 -0.440000 69.2030 0.0523
18/01/2018 19/01/2018 8.75 -0.440290 69.4363 0.0175
17/01/2018 18/01/2018 8.75 -0.441570 68.9417 0.0174
16/01/2018 17/01/2018 8.75 -0.438710 69.1492 0.0174

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