Terms of Foreign Currency/RUB sell/buy FX Swaps
| Trade date | FC sell date | RUB sell date | RUB interest rate (% p.a.) | FC interest rate (% p.a.) | Base swap rate RUB/FC | Swap points (rubles) | Maximum allotment amount (billions of FC) |
|---|---|---|---|---|---|---|---|
| 03.04.2025 | 03.04.2025 | 07.04.2025 | 21.00 | 21.0000 | 11.511270 | -0.000370 | 5.0 |
| 02.04.2025 | 02.04.2025 | 03.04.2025 | 21.00 | 21.0000 | 11.459580 | -0.000090 | 5.0 |
| 01.04.2025 | 01.04.2025 | 02.04.2025 | 21.00 | 21.0000 | 11.675290 | -0.000090 | 5.0 |
| 31.03.2025 | 31.03.2025 | 01.04.2025 | 21.00 | 21.0000 | 11.686520 | -0.000090 | 5.0 |
| 28.03.2025 | 28.03.2025 | 31.03.2025 | 21.00 | 21.0000 | 11.393930 | -0.000270 | 5.0 |
| 27.03.2025 | 27.03.2025 | 28.03.2025 | 21.00 | 21.0000 | 11.472180 | -0.000090 | 5.0 |
Data is available from 19.01.2023 to 03.04.2025.
Was this page useful?
Last updated on: 03.04.2025