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PLT/RUB TOM1D FX Forward Swap Difference

daily
RUB
UTC+3
Previous value
on 10/06/2026
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(155841, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.011641 RUB 11/06/2026
AMD/RUB O/N FX Forward Swap Difference 0.00443706 RUB 11/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.077572 RUB 11/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.0079278 RUB 11/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.13521401 RUB 11/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03556766 RUB 11/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.2753386 RUB 11/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.06512122 RUB 11/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.38673727 RUB 11/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.7459218 RUB 11/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.0737903 RUB 11/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.01126349 RUB 11/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.56660661 RUB 11/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.03080168 RUB 11/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.49818679 RUB 11/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.83928962 RUB 11/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.37909884 RUB 11/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 7.91674846 RUB 11/06/2026
EURRUB_FIX0 Swap Difference 0.03932754 RUB 11/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.020225 RUB 11/06/2026
GLD/RUB O/N FX Forward Swap Difference 3.56954273 RUB 11/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 7.13908546 RUB 11/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 243.37908169 RUB 11/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 28.57690078 RUB 11/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 4,712.94770631 RUB 11/06/2026
HKD/RUB O/N FX Forward Swap Difference 0.00383559 RUB 11/06/2026
JPY/RUB O/N FX Forward Swap Difference 0.03270364 RUB 11/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.065407 RUB 11/06/2026
KGS/RUB O/N FX Forward Swap Difference 0.00562312 RUB 11/06/2026
KZT/RUB O/N FX Forward Swap Difference -0.0013278 RUB 11/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.0026556 RUB 11/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.02064621 RUB 11/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.00472106 RUB 11/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.05337749 RUB 11/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.00885199 RUB 11/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.09251593 RUB 11/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.23784452 RUB 11/06/2026
PLD/RUB O/N FX Forward Swap Difference 1.077782 RUB 11/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.155564 RUB 11/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 73.485496 RUB 11/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 8.628464 RUB 11/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,423.020002 RUB 11/06/2026
PLT/RUB O/N FX Forward Swap Difference 1.458598 RUB 11/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 2.917196 RUB 11/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 99.450343 RUB 11/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 11.677185 RUB 11/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 1,925.819852 RUB 11/06/2026
SLV/RUB O/N FX Forward Swap Difference 0.07604562 RUB 11/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.15209124 RUB 11/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 5.00586712 RUB 11/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.61032425 RUB 11/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 94.14635319 RUB 11/06/2026
TJS/RUB O/N FX Forward Swap Difference 0.01584799 RUB 11/06/2026
TRY/RUB O/N FX Forward Swap Difference -0.00100765 RUB 11/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0.0458341 RUB 11/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0.77741535 RUB 11/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0.19507247 RUB 11/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.09741079 RUB 11/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1.55992558 RUB 11/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0.37646608 RUB 11/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2.16815917 RUB 11/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4.12189722 RUB 11/06/2026
USD/RUB TOM9M FX Forward Swap Difference 6.06742795 RUB 11/06/2026
USDRUB_FIX0 Swap Difference 0.01145853 RUB 11/06/2026
UZS/RUB O/N FX Forward Swap Difference 0.00081988 RUB 11/06/2026
XAU/RUB O/N FX Forward Swap Difference 111.02527237 RUB 11/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 222.05054474 RUB 11/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00893203 RUB 11/06/2026
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The composition of the index list

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