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

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
27/03/2020 27/03/2020 30/03/2020 5.00 1.649880 77.1076 0.0210 5.0
26/03/2020 26/03/2020 27/03/2020 5.00 1.701250 78.7772 0.0070 5.0
25/03/2020 25/03/2020 26/03/2020 5.00 1.678130 78.8487 0.0071 5.0
24/03/2020 24/03/2020 25/03/2020 5.00 1.706500 80.2049 0.0072 5.0
23/03/2020 23/03/2020 24/03/2020 5.00 1.711880 79.5447 0.0071 5.0
20/03/2020 20/03/2020 23/03/2020 5.00 1.798250 79.4722 0.0207 5.0
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