Terms of USD/RUB and EUR/RUB buy/sell FX swaps


Date BUY Date SELL RUB interest rate
%
USD interest rate
%
Base swap rate
USD/RUB
Swap points
RUB
19/09/2019 20/09/2019 8.00 2.185250 64.2176 0.0102
18/09/2019 19/09/2019 8.00 2.154880 64.3474 0.0103
17/09/2019 18/09/2019 8.00 2.111630 63.9656 0.0103
16/09/2019 17/09/2019 8.00 2.094750 64.2524 0.0103
13/09/2019 16/09/2019 8.00 2.088250 64.8267 0.0313
12/09/2019 13/09/2019 8.00 2.094500 65.4926 0.0105

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