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CHF/RUB TOM1D FX Forward Swap Difference

daily
RUB
UTC+3
Previous value
on 28/07/2026
from
to
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Index description

Indicative rate, rub

Excel + Cbonds

Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(155823, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.006127 RUB 29/07/2026
AMD/RUB O/N FX Forward Swap Difference 0.00454708 RUB 29/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.167243 RUB 29/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.01288686 RUB 29/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.15355652 RUB 29/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03598496 RUB 29/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.28870047 RUB 29/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.07110714 RUB 29/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.40758398 RUB 29/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.74982889 RUB 29/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.16577967 RUB 29/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.12773675 RUB 29/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.3735865 RUB 29/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.08845813 RUB 29/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.53381648 RUB 29/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.92165669 RUB 29/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.2597976 RUB 29/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 7.834696 RUB 29/07/2026
EURRUB_FIX0 Swap Difference 0.04275475 RUB 29/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.040112 RUB 29/07/2026
GLD/RUB O/N FX Forward Swap Difference 3.93307605 RUB 29/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 15.73230419 RUB 29/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 398.59662347 RUB 29/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 31.6442778 RUB 29/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 6,084.76341505 RUB 29/07/2026
HKD/RUB O/N FX Forward Swap Difference 0.00189311 RUB 29/07/2026
JPY/RUB O/N FX Forward Swap Difference 0.01356196 RUB 29/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.054248 RUB 29/07/2026
KGS/RUB O/N FX Forward Swap Difference 0.00541857 RUB 29/07/2026
KZT/RUB O/N FX Forward Swap Difference -0.0011492 RUB 29/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00459679 RUB 29/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.0178196 RUB 29/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.00461555 RUB 29/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.04275015 RUB 29/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.00851344 RUB 29/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.06861414 RUB 29/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.13905761 RUB 29/07/2026
PLD/RUB O/N FX Forward Swap Difference 1.199276 RUB 29/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 4.797105 RUB 29/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 121.540358 RUB 29/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 9.648995 RUB 29/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,855.370266 RUB 29/07/2026
PLT/RUB O/N FX Forward Swap Difference 1.553313 RUB 29/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 6.213251 RUB 29/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 157.420092 RUB 29/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 12.497459 RUB 29/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,403.091146 RUB 29/07/2026
SLV/RUB O/N FX Forward Swap Difference 0.05098198 RUB 29/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.20392791 RUB 29/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 6.78858259 RUB 29/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.42169211 RUB 29/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 105.77019216 RUB 29/07/2026
TJS/RUB O/N FX Forward Swap Difference 0.01646471 RUB 29/07/2026
TRY/RUB O/N FX Forward Swap Difference -0.00107765 RUB 29/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0.03073656 RUB 29/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0.87389637 RUB 29/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0.20921819 RUB 29/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 7.81653933 RUB 29/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1.61602718 RUB 29/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0.41094872 RUB 29/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2.23730742 RUB 29/07/2026
USD/RUB TOM6M FX Forward Swap Difference 3.96292093 RUB 29/07/2026
USD/RUB TOM9M FX Forward Swap Difference 5.90962813 RUB 29/07/2026
USDRUB_FIX0 Swap Difference 0.01536828 RUB 29/07/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 122.33243083 RUB 29/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 489.32972332 RUB 29/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00909741 RUB 29/07/2026
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The composition of the index list

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