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) |
|---|---|---|---|---|---|---|---|
| 06.08.2025 | 06.08.2025 | 07.08.2025 | 18.00 | 18.0000 | 11.089330 | -0.000080 | 5.0 |
| 05.08.2025 | 05.08.2025 | 06.08.2025 | 18.00 | 18.0000 | 11.061380 | -0.000080 | 5.0 |
| 04.08.2025 | 04.08.2025 | 05.08.2025 | 18.00 | 18.0000 | 11.050370 | -0.000080 | 5.0 |
| 01.08.2025 | 01.08.2025 | 04.08.2025 | 18.00 | 18.0000 | 11.079630 | -0.000230 | 5.0 |
| 31.07.2025 | 31.07.2025 | 01.08.2025 | 18.00 | 18.0000 | 11.195650 | -0.000080 | 5.0 |
| 30.07.2025 | 30.07.2025 | 31.07.2025 | 18.00 | 18.0000 | 11.412970 | -0.000080 | 5.0 |
Data is available from 19.01.2023 to 06.08.2025.
Was this page useful?
Last updated on: 06.08.2025