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) |
|---|---|---|---|---|---|---|---|
| 21.10.2025 | 21.10.2025 | 22.10.2025 | 17.00 | 17.0000 | 11.280760 | -0.000070 | 5.0 |
| 20.10.2025 | 20.10.2025 | 21.10.2025 | 17.00 | 17.0000 | 11.377330 | -0.000070 | 5.0 |
| 17.10.2025 | 17.10.2025 | 20.10.2025 | 17.00 | 17.0000 | 11.189250 | -0.000220 | 5.0 |
| 16.10.2025 | 16.10.2025 | 17.10.2025 | 17.00 | 17.0000 | 10.995380 | -0.000070 | 5.0 |
| 15.10.2025 | 15.10.2025 | 16.10.2025 | 17.00 | 17.0000 | 11.082360 | -0.000070 | 5.0 |
| 14.10.2025 | 14.10.2025 | 15.10.2025 | 17.00 | 17.0000 | 11.178810 | -0.000070 | 5.0 |
Data is available from 19.01.2023 to 21.10.2025.
Was this page useful?
Last updated on: 21.10.2025