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JPY/RUB TOM1D FX Forward Swap Difference

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daily
RUB
UTC+3
Previous value
on 05/11/2026
from
to
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Index description

Indicative rate, rub

Quotes by Market Participants

List of securities for index calculation

Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.006189 RUB 06/11/2026
AMD/RUB O/N FX Forward Swap Difference 0.00441119 RUB 06/11/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.086606 RUB 06/11/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.00909327 RUB 06/11/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.13572939 RUB 06/11/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03758463 RUB 06/11/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.28580207 RUB 06/11/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.06905773 RUB 06/11/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.40311943 RUB 06/11/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.73193787 RUB 06/11/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.08198809 RUB 06/11/2026
EUR/RUB TOM1M FX Forward Swap Difference 0.94900078 RUB 06/11/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.48326095 RUB 06/11/2026
EUR/RUB TOM2M FX Forward Swap Difference 1.98112627 RUB 06/11/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.49291361 RUB 06/11/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.71780669 RUB 06/11/2026
EUR/RUB TOM6M FX Forward Swap Difference 4.9003923 RUB 06/11/2026
EUR/RUB TOM9M FX Forward Swap Difference 7.85504506 RUB 06/11/2026
EURRUB_FIX0 Swap Difference 0.04369667 RUB 06/11/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.039727 RUB 06/11/2026
GLD/RUB O/N FX Forward Swap Difference 4.0616116 RUB 06/11/2026
GLD/RUB TOM1D FX Forward Swap Difference 8.12322321 RUB 06/11/2026
GLD/RUB TOM1M FX Forward Swap Difference 297.76249873 RUB 06/11/2026
GLD/RUB TOM1W FX Forward Swap Difference 32.93896579 RUB 06/11/2026
GLD/RUB TOM6M FX Forward Swap Difference 6,664.1361953 RUB 06/11/2026
HKD/RUB O/N FX Forward Swap Difference 0.00110811 RUB 06/11/2026
JPY/RUB O/N FX Forward Swap Difference 0.01457057 RUB 06/11/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.029141 RUB 06/11/2026
KGS/RUB O/N FX Forward Swap Difference 0.00510811 RUB 06/11/2026
KZT/RUB O/N FX Forward Swap Difference -0.00082874 RUB 06/11/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00165749 RUB 06/11/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.01950046 RUB 06/11/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.00563147 RUB 06/11/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.0345976 RUB 06/11/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.01018457 RUB 06/11/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.0436439 RUB 06/11/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.04633981 RUB 06/11/2026
PLD/RUB O/N FX Forward Swap Difference 1.025123 RUB 06/11/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.050247 RUB 06/11/2026
PLD/RUB TOM1M FX Forward Swap Difference 75.153241 RUB 06/11/2026
PLD/RUB TOM1W FX Forward Swap Difference 8.313572 RUB 06/11/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,681.982909 RUB 06/11/2026
PLT/RUB O/N FX Forward Swap Difference 1.499068 RUB 06/11/2026
PLT/RUB TOM1D FX Forward Swap Difference 2.998135 RUB 06/11/2026
PLT/RUB TOM1M FX Forward Swap Difference 109.898773 RUB 06/11/2026
PLT/RUB TOM1W FX Forward Swap Difference 12.157179 RUB 06/11/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,459.612587 RUB 06/11/2026
SLV/RUB O/N FX Forward Swap Difference 0.05213555 RUB 06/11/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.1042711 RUB 06/11/2026
SLV/RUB TOM1M FX Forward Swap Difference 4.29544892 RUB 06/11/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.40742689 RUB 06/11/2026
SLV/RUB TOM6M FX Forward Swap Difference 103.87416545 RUB 06/11/2026
TJS/RUB O/N FX Forward Swap Difference 0.01710622 RUB 06/11/2026
TRY/RUB O/N FX Forward Swap Difference -0.00102164 RUB 06/11/2026
USD/RUB TOM1D FX Forward Swap Difference 0.06799948 RUB 06/11/2026
USD/RUB TOM1M FX Forward Swap Difference 0.73342462 RUB 06/11/2026
USD/RUB TOM1W FX Forward Swap Difference 0.20785514 RUB 06/11/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.01527848 RUB 06/11/2026
USD/RUB TOM2M FX Forward Swap Difference 1.52318844 RUB 06/11/2026
USD/RUB TOM2W FX Forward Swap Difference 0.3792409 RUB 06/11/2026
USD/RUB TOM3M FX Forward Swap Difference 2.07022907 RUB 06/11/2026
USD/RUB TOM6M FX Forward Swap Difference 3.71482421 RUB 06/11/2026
USD/RUB TOM9M FX Forward Swap Difference 6.00668875 RUB 06/11/2026
USDRUB_FIX0 Swap Difference 0.0135999 RUB 06/11/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 126.33033655 RUB 06/11/2026
XAU/RUB TOM1D FX Forward Swap Difference 252.66067309 RUB 06/11/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00920384 RUB 06/11/2026

The composition of the index list

The data is available via upload
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