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) |
|---|---|---|---|---|---|---|---|
| 25.04.2025 | 25.04.2025 | 28.04.2025 | 21.00 | 21.0000 | 11.368290 | -0.000270 | 5.0 |
| 24.04.2025 | 24.04.2025 | 25.04.2025 | 21.00 | 21.0000 | 11.386830 | -0.000090 | 5.0 |
| 23.04.2025 | 23.04.2025 | 24.04.2025 | 21.00 | 21.0000 | 11.150870 | -0.000090 | 5.0 |
| 22.04.2025 | 22.04.2025 | 23.04.2025 | 21.00 | 21.0000 | 11.143620 | -0.000090 | 5.0 |
| 21.04.2025 | 21.04.2025 | 22.04.2025 | 21.00 | 21.0000 | 11.042560 | -0.000090 | 5.0 |
| 18.04.2025 | 18.04.2025 | 21.04.2025 | 21.00 | 21.0000 | 11.086870 | -0.000270 | 5.0 |
Data is available from 19.01.2023 to 25.04.2025.
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Last updated on: 25.04.2025