Terms of USD/RUB sell/buy FX swaps


Date US dollars sell date Rubles sell date RUB interest rate, % p.a. USD interest rate, % p.a. Base swap rate, USD/RUB Swap points, RUB Maximum allotment amount, US dollars billion
23/01/2018 24/01/2018 25/01/2018 6.75 2.937500 56.5746 0.0058 2.0
22/01/2018 23/01/2018 24/01/2018 6.75 2.937500 56.6717 0.0059 2.0
19/01/2018 22/01/2018 23/01/2018 6.75 2.937500 56.5496 0.0058 2.0
18/01/2018 19/01/2018 22/01/2018 6.75 2.937500 56.7433 0.0176 2.0
17/01/2018 18/01/2018 19/01/2018 6.75 2.938750 56.3987 0.0058 2.0
16/01/2018 17/01/2018 18/01/2018 6.75 2.937500 56.3769 0.0058 2.0

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