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PLT/RUB O/N FX Forward Swap Difference

daily
RUB
UTC+3
Previous value
on 05/06/2026
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(155839, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.00593 RUB 08/06/2026
AMD/RUB O/N FX Forward Swap Difference 0.00446185 RUB 08/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.079233 RUB 08/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.00823842 RUB 08/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.13506253 RUB 08/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03652131 RUB 08/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.2732174 RUB 08/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.06658508 RUB 08/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.39072634 RUB 08/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.75253607 RUB 08/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.07584061 RUB 08/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.02415199 RUB 08/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.77469385 RUB 08/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.05844409 RUB 08/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.51553391 RUB 08/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.90948977 RUB 08/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.49416864 RUB 08/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.11111365 RUB 08/06/2026
EURRUB_FIX0 Swap Difference 0.04042029 RUB 08/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.074809 RUB 08/06/2026
GLD/RUB O/N FX Forward Swap Difference 3.83681831 RUB 08/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 7.67363663 RUB 08/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 245.94365008 RUB 08/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 30.78306719 RUB 08/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 5,023.77000987 RUB 08/06/2026
HKD/RUB O/N FX Forward Swap Difference 0.00382906 RUB 08/06/2026
JPY/RUB O/N FX Forward Swap Difference 0.05060983 RUB 08/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.10122 RUB 08/06/2026
KGS/RUB O/N FX Forward Swap Difference 0.00580164 RUB 08/06/2026
KZT/RUB O/N FX Forward Swap Difference -0.00102458 RUB 08/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00204917 RUB 08/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.03533531 RUB 08/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.00823082 RUB 08/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.07834645 RUB 08/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.01594507 RUB 08/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.12625424 RUB 08/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.27178772 RUB 08/06/2026
PLD/RUB O/N FX Forward Swap Difference 1.071671 RUB 08/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.143341 RUB 08/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 68.695097 RUB 08/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 8.598091 RUB 08/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,403.200979 RUB 08/06/2026
PLT/RUB O/N FX Forward Swap Difference 1.554686 RUB 08/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 3.109373 RUB 08/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 99.656853 RUB 08/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 12.47336 RUB 08/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,035.641534 RUB 08/06/2026
SLV/RUB O/N FX Forward Swap Difference 0.08198754 RUB 08/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.16397507 RUB 08/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 4.97081505 RUB 08/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.6587305 RUB 08/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 100.24590525 RUB 08/06/2026
TJS/RUB O/N FX Forward Swap Difference 0.01610003 RUB 08/06/2026
TRY/RUB O/N FX Forward Swap Difference -0.00094396 RUB 08/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0.0711702 RUB 08/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0.78029878 RUB 08/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0.22002447 RUB 08/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.12353513 RUB 08/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1.56309052 RUB 08/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0.38962667 RUB 08/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2.19505775 RUB 08/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4.15424861 RUB 08/06/2026
USD/RUB TOM9M FX Forward Swap Difference 6.1201142 RUB 08/06/2026
USDRUB_FIX0 Swap Difference 0.01779255 RUB 08/06/2026
UZS/RUB O/N FX Forward Swap Difference 0.00083542 RUB 08/06/2026
XAU/RUB O/N FX Forward Swap Difference 119.33847841 RUB 08/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 238.67695682 RUB 08/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00908332 RUB 08/06/2026
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The composition of the index list

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