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
20/09/2019 23/09/2019 8.00 -0.564570 70.5530 0.0497
19/09/2019 20/09/2019 8.00 -0.544860 71.0416 0.0166
18/09/2019 19/09/2019 8.00 -0.472290 71.1657 0.0165
17/09/2019 18/09/2019 8.00 -0.467710 70.3674 0.0163
16/09/2019 17/09/2019 8.00 -0.464430 71.1491 0.0165
13/09/2019 16/09/2019 8.00 -0.463140 71.6807 0.0499

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