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JPY/RUB TOM1D FX Forward Swap Difference

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daily
RUB
UTC+3
Previous value
on 07/09/2026
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(155827, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.006677 RUB 08/09/2026
AMD/RUB O/N FX Forward Swap Difference 0.00492744 RUB 08/09/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.091928 RUB 08/09/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.00928148 RUB 08/09/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.15729908 RUB 08/09/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03813311 RUB 08/09/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.29509796 RUB 08/09/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.07328314 RUB 08/09/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.41793945 RUB 08/09/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.77523802 RUB 08/09/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.08937519 RUB 08/09/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.16030798 RUB 08/09/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.9440824 RUB 08/09/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.16972995 RUB 08/09/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.55756239 RUB 08/09/2026
EUR/RUB TOM3M FX Forward Swap Difference 3.03721443 RUB 08/09/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.51229583 RUB 08/09/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.23083238 RUB 08/09/2026
EURRUB_FIX0 Swap Difference 0.04763373 RUB 08/09/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.02227 RUB 08/09/2026
GLD/RUB O/N FX Forward Swap Difference 4.62548319 RUB 08/09/2026
GLD/RUB TOM1D FX Forward Swap Difference 9.25096638 RUB 08/09/2026
GLD/RUB TOM1M FX Forward Swap Difference 376.52161588 RUB 08/09/2026
GLD/RUB TOM1W FX Forward Swap Difference 38.48719871 RUB 08/09/2026
GLD/RUB TOM6M FX Forward Swap Difference 7,732.61592932 RUB 08/09/2026
HKD/RUB O/N FX Forward Swap Difference 0.00261625 RUB 08/09/2026
JPY/RUB O/N FX Forward Swap Difference 0.01573764 RUB 08/09/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.031475 RUB 08/09/2026
KGS/RUB O/N FX Forward Swap Difference 0.00568907 RUB 08/09/2026
KZT/RUB O/N FX Forward Swap Difference -0.00096695 RUB 08/09/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.0019339 RUB 08/09/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.0237141 RUB 08/09/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.00591796 RUB 08/09/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.04324336 RUB 08/09/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.01085839 RUB 08/09/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.06222309 RUB 08/09/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.10193681 RUB 08/09/2026
PLD/RUB O/N FX Forward Swap Difference 1.413951 RUB 08/09/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.827903 RUB 08/09/2026
PLD/RUB TOM1M FX Forward Swap Difference 115.09787 RUB 08/09/2026
PLD/RUB TOM1W FX Forward Swap Difference 11.765047 RUB 08/09/2026
PLD/RUB TOM6M FX Forward Swap Difference 2,363.762355 RUB 08/09/2026
PLT/RUB O/N FX Forward Swap Difference 1.9241 RUB 08/09/2026
PLT/RUB TOM1D FX Forward Swap Difference 3.848199 RUB 08/09/2026
PLT/RUB TOM1M FX Forward Swap Difference 156.624733 RUB 08/09/2026
PLT/RUB TOM1W FX Forward Swap Difference 16.00983 RUB 08/09/2026
PLT/RUB TOM6M FX Forward Swap Difference 3,216.598606 RUB 08/09/2026
SLV/RUB O/N FX Forward Swap Difference 0.0620597 RUB 08/09/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.12411939 RUB 08/09/2026
SLV/RUB TOM1M FX Forward Swap Difference 6.20670135 RUB 08/09/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.52301881 RUB 08/09/2026
SLV/RUB TOM6M FX Forward Swap Difference 140.35112302 RUB 08/09/2026
TJS/RUB O/N FX Forward Swap Difference 0.01794518 RUB 08/09/2026
TRY/RUB O/N FX Forward Swap Difference -0.00116449 RUB 08/09/2026
USD/RUB TOM1D FX Forward Swap Difference 0.03325982 RUB 08/09/2026
USD/RUB TOM1M FX Forward Swap Difference 0.88851231 RUB 08/09/2026
USD/RUB TOM1W FX Forward Swap Difference 0.20868161 RUB 08/09/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.12988766 RUB 08/09/2026
USD/RUB TOM2M FX Forward Swap Difference 1.63201181 RUB 08/09/2026
USD/RUB TOM2W FX Forward Swap Difference 0.40945213 RUB 08/09/2026
USD/RUB TOM3M FX Forward Swap Difference 2.27525672 RUB 08/09/2026
USD/RUB TOM6M FX Forward Swap Difference 4.08596879 RUB 08/09/2026
USD/RUB TOM9M FX Forward Swap Difference 6.1058376 RUB 08/09/2026
USDRUB_FIX0 Swap Difference 0.00665196 RUB 08/09/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 143.8687164 RUB 08/09/2026
XAU/RUB TOM1D FX Forward Swap Difference 287.73743279 RUB 08/09/2026
ZAR/RUB O/N FX Forward Swap Difference 0.0103208 RUB 08/09/2026
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The composition of the index list

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