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GBP/RUB TOM1D FX Forward Swap Difference

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daily
RUB
UTC+3
Previous value
on 17/08/2026
from
to
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Index description

Indicative rate, rub

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(155825, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.006576 RUB 18/08/2026
AMD/RUB O/N FX Forward Swap Difference 0.0048936 RUB 18/08/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.090571 RUB 18/08/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.00917717 RUB 18/08/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.15962684 RUB 18/08/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03786878 RUB 18/08/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.29091425 RUB 18/08/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.07359345 RUB 18/08/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.41774772 RUB 18/08/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.80189416 RUB 18/08/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.08780314 RUB 18/08/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.18185304 RUB 18/08/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.7614844 RUB 18/08/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.11982649 RUB 18/08/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.55587018 RUB 18/08/2026
EUR/RUB TOM3M FX Forward Swap Difference 3.00616217 RUB 18/08/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.66021912 RUB 18/08/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.06382342 RUB 18/08/2026
EURRUB_FIX0 Swap Difference 0.04679588 RUB 18/08/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.021946 RUB 18/08/2026
GLD/RUB O/N FX Forward Swap Difference 4.47017947 RUB 18/08/2026
GLD/RUB TOM1D FX Forward Swap Difference 8.94035894 RUB 18/08/2026
GLD/RUB TOM1M FX Forward Swap Difference 395.94687707 RUB 18/08/2026
GLD/RUB TOM1W FX Forward Swap Difference 35.70949468 RUB 18/08/2026
GLD/RUB TOM6M FX Forward Swap Difference 7,922.75845726 RUB 18/08/2026
HKD/RUB O/N FX Forward Swap Difference 0.0015228 RUB 18/08/2026
JPY/RUB O/N FX Forward Swap Difference 0.01493776 RUB 18/08/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.029876 RUB 18/08/2026
KGS/RUB O/N FX Forward Swap Difference 0.0053021 RUB 18/08/2026
KZT/RUB O/N FX Forward Swap Difference -0.00103907 RUB 18/08/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00207814 RUB 18/08/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.01981541 RUB 18/08/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.00476196 RUB 18/08/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.03949506 RUB 18/08/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.00869372 RUB 18/08/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.06118498 RUB 18/08/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.11912221 RUB 18/08/2026
PLD/RUB O/N FX Forward Swap Difference 1.326668 RUB 18/08/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.653335 RUB 18/08/2026
PLD/RUB TOM1M FX Forward Swap Difference 117.509806 RUB 18/08/2026
PLD/RUB TOM1W FX Forward Swap Difference 10.597926 RUB 18/08/2026
PLD/RUB TOM6M FX Forward Swap Difference 2,351.33009 RUB 18/08/2026
PLT/RUB O/N FX Forward Swap Difference 1.781307 RUB 18/08/2026
PLT/RUB TOM1D FX Forward Swap Difference 3.562614 RUB 18/08/2026
PLT/RUB TOM1M FX Forward Swap Difference 157.779552 RUB 18/08/2026
PLT/RUB TOM1W FX Forward Swap Difference 14.229758 RUB 18/08/2026
PLT/RUB TOM6M FX Forward Swap Difference 3,157.113633 RUB 18/08/2026
SLV/RUB O/N FX Forward Swap Difference 0.06002102 RUB 18/08/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.12004204 RUB 18/08/2026
SLV/RUB TOM1M FX Forward Swap Difference 6.43571177 RUB 18/08/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.48129005 RUB 18/08/2026
SLV/RUB TOM6M FX Forward Swap Difference 140.61382326 RUB 18/08/2026
TJS/RUB O/N FX Forward Swap Difference 0.01764366 RUB 18/08/2026
TRY/RUB O/N FX Forward Swap Difference -0.00110572 RUB 18/08/2026
USD/RUB TOM1D FX Forward Swap Difference 0.02379395 RUB 18/08/2026
USD/RUB TOM1M FX Forward Swap Difference 0.8877855 RUB 18/08/2026
USD/RUB TOM1W FX Forward Swap Difference 0.21092005 RUB 18/08/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.02421783 RUB 18/08/2026
USD/RUB TOM2M FX Forward Swap Difference 1.60709675 RUB 18/08/2026
USD/RUB TOM2W FX Forward Swap Difference 0.41440742 RUB 18/08/2026
USD/RUB TOM3M FX Forward Swap Difference 2.26500651 RUB 18/08/2026
USD/RUB TOM6M FX Forward Swap Difference 4.22218753 RUB 18/08/2026
USD/RUB TOM9M FX Forward Swap Difference 6.01360559 RUB 18/08/2026
USDRUB_FIX0 Swap Difference 0.01189698 RUB 18/08/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 139.03822719 RUB 18/08/2026
XAU/RUB TOM1D FX Forward Swap Difference 278.07645438 RUB 18/08/2026
ZAR/RUB O/N FX Forward Swap Difference 0.01004824 RUB 18/08/2026
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The composition of the index list

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