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GBP/RUB TOM1D FX Forward Swap Difference

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daily
RUB
UTC+3
Previous value
on 28/09/2026
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(155825, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.006361 RUB 29/09/2026
AMD/RUB O/N FX Forward Swap Difference 0.00482238 RUB 29/09/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.087355 RUB 29/09/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.04282804 RUB 29/09/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.18009845 RUB 29/09/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.0711751 RUB 29/09/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.31066983 RUB 29/09/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.10251127 RUB 29/09/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.43316548 RUB 29/09/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.78471957 RUB 29/09/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.08542983 RUB 29/09/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.05089743 RUB 29/09/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.72104873 RUB 29/09/2026
EUR/RUB TOM2M FX Forward Swap Difference 1.96625462 RUB 29/09/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.50215685 RUB 29/09/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.90556164 RUB 29/09/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.12934272 RUB 29/09/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.04056284 RUB 29/09/2026
EURRUB_FIX0 Swap Difference 0.04553099 RUB 29/09/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.042727 RUB 29/09/2026
GLD/RUB O/N FX Forward Swap Difference 4.26217382 RUB 29/09/2026
GLD/RUB TOM1D FX Forward Swap Difference 8.52434765 RUB 29/09/2026
GLD/RUB TOM1M FX Forward Swap Difference 331.42774117 RUB 29/09/2026
GLD/RUB TOM1W FX Forward Swap Difference 33.99919796 RUB 29/09/2026
GLD/RUB TOM6M FX Forward Swap Difference 6,908.05400618 RUB 29/09/2026
HKD/RUB O/N FX Forward Swap Difference 0.00148567 RUB 29/09/2026
JPY/RUB O/N FX Forward Swap Difference 0.01500241 RUB 29/09/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.030005 RUB 29/09/2026
KGS/RUB O/N FX Forward Swap Difference 0.00555853 RUB 29/09/2026
KZT/RUB O/N FX Forward Swap Difference -0.00106625 RUB 29/09/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.0021325 RUB 29/09/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.06491876 RUB 29/09/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.01612173 RUB 29/09/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.11039974 RUB 29/09/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.03046815 RUB 29/09/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.1535403 RUB 29/09/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.20292909 RUB 29/09/2026
PLD/RUB O/N FX Forward Swap Difference 1.234585 RUB 29/09/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.46917 RUB 29/09/2026
PLD/RUB TOM1M FX Forward Swap Difference 96.001642 RUB 29/09/2026
PLD/RUB TOM1W FX Forward Swap Difference 9.848237 RUB 29/09/2026
PLD/RUB TOM6M FX Forward Swap Difference 2,000.99282 RUB 29/09/2026
PLT/RUB O/N FX Forward Swap Difference 1.727611 RUB 29/09/2026
PLT/RUB TOM1D FX Forward Swap Difference 3.455222 RUB 29/09/2026
PLT/RUB TOM1M FX Forward Swap Difference 134.339478 RUB 29/09/2026
PLT/RUB TOM1W FX Forward Swap Difference 13.781087 RUB 29/09/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,800.080551 RUB 29/09/2026
SLV/RUB O/N FX Forward Swap Difference 0.05679164 RUB 29/09/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.11358327 RUB 29/09/2026
SLV/RUB TOM1M FX Forward Swap Difference 5.324614 RUB 29/09/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.45468693 RUB 29/09/2026
SLV/RUB TOM6M FX Forward Swap Difference 121.61438023 RUB 29/09/2026
TJS/RUB O/N FX Forward Swap Difference 0.01753301 RUB 29/09/2026
TRY/RUB O/N FX Forward Swap Difference -0.00110274 RUB 29/09/2026
USD/RUB TOM1D FX Forward Swap Difference 0.04201382 RUB 29/09/2026
USD/RUB TOM1M FX Forward Swap Difference 0.78744575 RUB 29/09/2026
USD/RUB TOM1W FX Forward Swap Difference 0.20519456 RUB 29/09/2026
USD/RUB TOM1Y FX Forward Swap Difference 7.9603885 RUB 29/09/2026
USD/RUB TOM2M FX Forward Swap Difference 1.48807841 RUB 29/09/2026
USD/RUB TOM2W FX Forward Swap Difference 0.37812437 RUB 29/09/2026
USD/RUB TOM3M FX Forward Swap Difference 2.15482147 RUB 29/09/2026
USD/RUB TOM6M FX Forward Swap Difference 3.78479517 RUB 29/09/2026
USD/RUB TOM9M FX Forward Swap Difference 5.97849683 RUB 29/09/2026
USDRUB_FIX0 Swap Difference 0.00840276 RUB 29/09/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 132.56852351 RUB 29/09/2026
XAU/RUB TOM1D FX Forward Swap Difference 265.13704701 RUB 29/09/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00951055 RUB 29/09/2026
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The composition of the index list

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