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
%
EUR interest rate
%
Base swap rate
EUR/RUB
Swap points
RUB
27/03/2020 30/03/2020 7.00 -0.560000 84.7962 0.0526
26/03/2020 27/03/2020 7.00 -0.560860 85.1031 0.0176
25/03/2020 26/03/2020 7.00 -0.562860 85.1223 0.0176
24/03/2020 25/03/2020 7.00 -0.559860 86.3584 0.0179
23/03/2020 24/03/2020 7.00 -0.559140 85.2483 0.0176
20/03/2020 23/03/2020 7.00 -0.558710 85.4946 0.0530
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