Russia ForEx Swap Transactions: Bank of Russia: Terms
EUR/RUB Swap: Overnight: Base Swap Rate
EUR/RUB Swap: Overnight: Base Swap Rate data was reported at 96.825 EUR/RUB in 25 Feb 2022. This records an increase from the previous number of 91.359 EUR/RUB for 24 Feb 2022. EUR/RUB Swap: Overnight: Base Swap Rate data is updated daily, averaging 49.417 EUR/RUB from Oct 2005 (Median) to 25 Feb 2022, with 3978 observations. The data reached an all-time high of 96.825 EUR/RUB in 25 Feb 2022 and a record low of 34.084 EUR/RUB in 28 Oct 2008. EUR/RUB Swap: Overnight: Base Swap Rate data remains active status in CEIC and is reported by Bank of Russia. The data is categorized under High Frequency Database’s Swap Rates – Table RU.ME002: ForEx Swap Transactions: Bank of Russia: Terms.
| Last | Frequency | Range |
|---|---|---|
| 96.825 25 Feb 2022 | daily | 03 Oct 2005 - 25 Feb 2022 |
View Russia's EUR/RUB Swap: Overnight: Base Swap Rate from 03 Oct 2005 to 25 Feb 2022 in the chart:
EUR/RUB Swap: Overnight: EUR Interest Rate
EUR/RUB Swap: Overnight: EUR Interest Rate data was reported at -0.576 % pa in 25 Feb 2022. This records a decrease from the previous number of -0.575 % pa for 24 Feb 2022. EUR/RUB Swap: Overnight: EUR Interest Rate data is updated daily, averaging 0.000 % pa from Oct 2005 (Median) to 25 Feb 2022, with 3978 observations. The data reached an all-time high of 4.250 % pa in 08 Oct 2008 and a record low of -0.596 % pa in 01 Oct 2021. EUR/RUB Swap: Overnight: EUR Interest Rate data remains active status in CEIC and is reported by Bank of Russia. The data is categorized under High Frequency Database’s Swap Rates – Table RU.ME002: ForEx Swap Transactions: Bank of Russia: Terms.
| Last | Frequency | Range |
|---|---|---|
| -0.576 25 Feb 2022 | daily | 03 Oct 2005 - 25 Feb 2022 |
View Russia's EUR/RUB Swap: Overnight: EUR Interest Rate from 03 Oct 2005 to 25 Feb 2022 in the chart:
EUR/RUB Swap: Overnight: RUB Interest Rate
EUR/RUB Swap: Overnight: RUB Interest Rate data was reported at 10.500 % pa in 25 Feb 2022. This stayed constant from the previous number of 10.500 % pa for 24 Feb 2022. EUR/RUB Swap: Overnight: RUB Interest Rate data is updated daily, averaging 8.500 % pa from Oct 2005 (Median) to 25 Feb 2022, with 3978 observations. The data reached an all-time high of 18.000 % pa in 30 Jan 2015 and a record low of 5.250 % pa in 19 Mar 2021. EUR/RUB Swap: Overnight: RUB Interest Rate data remains active status in CEIC and is reported by Bank of Russia. The data is categorized under High Frequency Database’s Swap Rates – Table RU.ME002: ForEx Swap Transactions: Bank of Russia: Terms.
| Last | Frequency | Range |
|---|---|---|
| 10.500 25 Feb 2022 | daily | 03 Oct 2005 - 25 Feb 2022 |
View Russia's EUR/RUB Swap: Overnight: RUB Interest Rate from 03 Oct 2005 to 25 Feb 2022 in the chart:
EUR/RUB Swap: Overnight: Swap Points
EUR/RUB Swap: Overnight: Swap Points data was reported at 0.088 RUB in 25 Feb 2022. This records an increase from the previous number of 0.028 RUB for 24 Feb 2022. EUR/RUB Swap: Overnight: Swap Points data is updated daily, averaging 0.017 RUB from Oct 2005 (Median) to 25 Feb 2022, with 3978 observations. The data reached an all-time high of 0.447 RUB in 30 Dec 2014 and a record low of 0.004 RUB in 08 Oct 2008. EUR/RUB Swap: Overnight: Swap Points data remains active status in CEIC and is reported by Bank of Russia. The data is categorized under High Frequency Database’s Swap Rates – Table RU.ME002: ForEx Swap Transactions: Bank of Russia: Terms.
| Last | Frequency | Range |
|---|---|---|
| 0.088 25 Feb 2022 | daily | 03 Oct 2005 - 25 Feb 2022 |
View Russia's EUR/RUB Swap: Overnight: Swap Points from 03 Oct 2005 to 25 Feb 2022 in the chart:
USD/RUB Swap: Overnight: Base Swap Rate
USD/RUB Swap: Overnight: Base Swap Rate data was reported at 87.115 USD/RUB in 25 Feb 2022. This records an increase from the previous number of 80.647 USD/RUB for 24 Feb 2022. USD/RUB Swap: Overnight: Base Swap Rate data is updated daily, averaging 35.939 USD/RUB from Sep 2002 (Median) to 25 Feb 2022, with 4597 observations. The data reached an all-time high of 87.115 USD/RUB in 25 Feb 2022 and a record low of 23.125 USD/RUB in 16 Jul 2008. USD/RUB Swap: Overnight: Base Swap Rate data remains active status in CEIC and is reported by Bank of Russia. The data is categorized under High Frequency Database’s Swap Rates – Table RU.ME002: ForEx Swap Transactions: Bank of Russia: Terms.
| Last | Frequency | Range |
|---|---|---|
| 87.115 25 Feb 2022 | daily | 26 Sep 2002 - 25 Feb 2022 |
View Russia's USD/RUB Swap: Overnight: Base Swap Rate from 26 Sep 2002 to 25 Feb 2022 in the chart:
USD/RUB Swap: Overnight: RUB Interest Rate
USD/RUB Swap: Overnight: RUB Interest Rate data was reported at 10.500 % pa in 25 Feb 2022. This stayed constant from the previous number of 10.500 % pa for 24 Feb 2022. USD/RUB Swap: Overnight: RUB Interest Rate data is updated daily, averaging 8.500 % pa from Sep 2002 (Median) to 25 Feb 2022, with 4597 observations. The data reached an all-time high of 18.000 % pa in 30 Jan 2015 and a record low of 5.250 % pa in 19 Mar 2021. USD/RUB Swap: Overnight: RUB Interest Rate data remains active status in CEIC and is reported by Bank of Russia. The data is categorized under High Frequency Database’s Swap Rates – Table RU.ME002: ForEx Swap Transactions: Bank of Russia: Terms.
| Last | Frequency | Range |
|---|---|---|
| 10.500 25 Feb 2022 | daily | 26 Sep 2002 - 25 Feb 2022 |
View Russia's USD/RUB Swap: Overnight: RUB Interest Rate from 26 Sep 2002 to 25 Feb 2022 in the chart:
USD/RUB Swap: Overnight: Swap Points
USD/RUB Swap: Overnight: Swap Points data was reported at 0.075 RUB in 25 Feb 2022. This records an increase from the previous number of 0.023 RUB for 24 Feb 2022. USD/RUB Swap: Overnight: Swap Points data is updated daily, averaging 0.011 RUB from Sep 2002 (Median) to 25 Feb 2022, with 4597 observations. The data reached an all-time high of 0.366 RUB in 30 Dec 2014 and a record low of 0.002 RUB in 31 Oct 2007. USD/RUB Swap: Overnight: Swap Points data remains active status in CEIC and is reported by Bank of Russia. The data is categorized under High Frequency Database’s Swap Rates – Table RU.ME002: ForEx Swap Transactions: Bank of Russia: Terms.
| Last | Frequency | Range |
|---|---|---|
| 0.075 25 Feb 2022 | daily | 26 Sep 2002 - 25 Feb 2022 |
View Russia's USD/RUB Swap: Overnight: Swap Points from 26 Sep 2002 to 25 Feb 2022 in the chart:
USD/RUB Swap: Overnight: USD Interest Rate
USD/RUB Swap: Overnight: USD Interest Rate data was reported at 0.050 % pa in 25 Feb 2022. This stayed constant from the previous number of 0.050 % pa for 24 Feb 2022. USD/RUB Swap: Overnight: USD Interest Rate data is updated daily, averaging 0.250 % pa from Jun 2004 (Median) to 25 Feb 2022, with 4204 observations. The data reached an all-time high of 5.250 % pa in 18 Sep 2007 and a record low of 0.000 % pa in 22 Dec 2016. USD/RUB Swap: Overnight: USD Interest Rate data remains active status in CEIC and is reported by Bank of Russia. The data is categorized under High Frequency Database’s Swap Rates – Table RU.ME002: ForEx Swap Transactions: Bank of Russia: Terms.
| Last | Frequency | Range |
|---|---|---|
| 0.050 25 Feb 2022 | daily | 11 Jun 2004 - 25 Feb 2022 |