ARCHIVE. Last updated: 27.03.2020. Up-to-date information is available on the Bank of Russia website (current version).

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
27/03/2020 30/03/2020 7.00 0.149880 77.1076 0.0433
26/03/2020 27/03/2020 7.00 0.201250 78.7772 0.0146
25/03/2020 26/03/2020 7.00 0.178130 78.8487 0.0147
24/03/2020 25/03/2020 7.00 0.206500 80.2049 0.0149
23/03/2020 24/03/2020 7.00 0.211880 79.5447 0.0147
20/03/2020 23/03/2020 7.00 0.298250 79.4722 0.0436
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