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CHF/RUB TOM1D FX Forward Swap Difference

daily
RUB
UTC+3
Previous value
on 04/06/2026
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 0.005947 RUB 05/06/2026
AMD/RUB O/N FX Forward Swap Difference 0.00447112 RUB 05/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.080453 RUB 05/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.00827421 RUB 05/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.13738461 RUB 05/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03759705 RUB 05/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.28013853 RUB 05/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.0671461 RUB 05/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.39692989 RUB 05/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.76013196 RUB 05/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.0760882 RUB 05/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.02822204 RUB 05/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.68117945 RUB 05/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.07632171 RUB 05/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.50737185 RUB 05/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.90808806 RUB 05/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.48622619 RUB 05/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.04125189 RUB 05/06/2026
EURRUB_FIX0 Swap Difference 0.04055224 RUB 05/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.075343 RUB 05/06/2026
GLD/RUB O/N FX Forward Swap Difference 3.87090235 RUB 05/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 7.7418047 RUB 05/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 244.67456698 RUB 05/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 31.12373181 RUB 05/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 5,075.71721195 RUB 05/06/2026
HKD/RUB O/N FX Forward Swap Difference 0.0038176 RUB 05/06/2026
JPY/RUB O/N FX Forward Swap Difference 0.05083704 RUB 05/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.101674 RUB 05/06/2026
KGS/RUB O/N FX Forward Swap Difference 0.00575428 RUB 05/06/2026
KZT/RUB O/N FX Forward Swap Difference -0.00154363 RUB 05/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00308726 RUB 05/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.03963812 RUB 05/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.00972446 RUB 05/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.08717947 RUB 05/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.01835955 RUB 05/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.13573448 RUB 05/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.28402832 RUB 05/06/2026
PLD/RUB O/N FX Forward Swap Difference 1.146867 RUB 05/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.293734 RUB 05/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 72.491939 RUB 05/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 9.221309 RUB 05/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,503.828479 RUB 05/06/2026
PLT/RUB O/N FX Forward Swap Difference 1.656374 RUB 05/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 3.312747 RUB 05/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 104.697167 RUB 05/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 13.317962 RUB 05/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,171.918486 RUB 05/06/2026
SLV/RUB O/N FX Forward Swap Difference 0.08355395 RUB 05/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.1671079 RUB 05/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 5.05083639 RUB 05/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.67166596 RUB 05/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 101.5092468 RUB 05/06/2026
TJS/RUB O/N FX Forward Swap Difference 0.01626744 RUB 05/06/2026
TRY/RUB O/N FX Forward Swap Difference -0.00098876 RUB 05/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0.07672909 RUB 05/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0.78722189 RUB 05/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0.222741 RUB 05/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.10936684 RUB 05/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1.58326601 RUB 05/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0.39001933 RUB 05/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2.20923944 RUB 05/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4.1699187 RUB 05/06/2026
USD/RUB TOM9M FX Forward Swap Difference 6.10975647 RUB 05/06/2026
USDRUB_FIX0 Swap Difference 0.01918227 RUB 05/06/2026
UZS/RUB O/N FX Forward Swap Difference 0.00084832 RUB 05/06/2026
XAU/RUB O/N FX Forward Swap Difference 120.39861121 RUB 05/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 240.79722242 RUB 05/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00865396 RUB 05/06/2026
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The composition of the index list

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