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PLT/RUB TOM1W FX Forward Swap Difference

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RUB
UTC+3
Previous value
on 16/10/2026
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(155845, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.006243 RUB 19/10/2026
AMD/RUB O/N FX Forward Swap Difference 0.00475763 RUB 19/10/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.08672 RUB 19/10/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.00920465 RUB 19/10/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.15740424 RUB 19/10/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03744448 RUB 19/10/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.28112614 RUB 19/10/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.07352833 RUB 19/10/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.39922865 RUB 19/10/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.73640246 RUB 19/10/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.08291227 RUB 19/10/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.09860031 RUB 19/10/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.48924466 RUB 19/10/2026
EUR/RUB TOM2M FX Forward Swap Difference 1.95265285 RUB 19/10/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.52311868 RUB 19/10/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.73418908 RUB 19/10/2026
EUR/RUB TOM6M FX Forward Swap Difference 4.91741773 RUB 19/10/2026
EUR/RUB TOM9M FX Forward Swap Difference 7.86660144 RUB 19/10/2026
EURRUB_FIX0 Swap Difference 0.04418922 RUB 19/10/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.042252 RUB 19/10/2026
GLD/RUB O/N FX Forward Swap Difference 4.26232367 RUB 19/10/2026
GLD/RUB TOM1D FX Forward Swap Difference 8.52464733 RUB 19/10/2026
GLD/RUB TOM1M FX Forward Swap Difference 455.87378315 RUB 19/10/2026
GLD/RUB TOM1W FX Forward Swap Difference 34.07423319 RUB 19/10/2026
GLD/RUB TOM6M FX Forward Swap Difference 6,935.91794188 RUB 19/10/2026
HKD/RUB O/N FX Forward Swap Difference 0.00004627 RUB 19/10/2026
JPY/RUB O/N FX Forward Swap Difference 0.01467633 RUB 19/10/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.029353 RUB 19/10/2026
KGS/RUB O/N FX Forward Swap Difference 0.00575288 RUB 19/10/2026
KZT/RUB O/N FX Forward Swap Difference -0.00088908 RUB 19/10/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00177816 RUB 19/10/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.05072854 RUB 19/10/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.01222227 RUB 19/10/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.08458504 RUB 19/10/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.0246898 RUB 19/10/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.11452245 RUB 19/10/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.16083115 RUB 19/10/2026
PLD/RUB O/N FX Forward Swap Difference 1.138896 RUB 19/10/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.277792 RUB 19/10/2026
PLD/RUB TOM1M FX Forward Swap Difference 121.809805 RUB 19/10/2026
PLD/RUB TOM1W FX Forward Swap Difference 9.10466 RUB 19/10/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,853.282301 RUB 19/10/2026
PLT/RUB O/N FX Forward Swap Difference 1.658298 RUB 19/10/2026
PLT/RUB TOM1D FX Forward Swap Difference 3.316597 RUB 19/10/2026
PLT/RUB TOM1M FX Forward Swap Difference 177.362116 RUB 19/10/2026
PLT/RUB TOM1W FX Forward Swap Difference 13.256911 RUB 19/10/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,698.486128 RUB 19/10/2026
SLV/RUB O/N FX Forward Swap Difference 0.05406942 RUB 19/10/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.10813883 RUB 19/10/2026
SLV/RUB TOM1M FX Forward Swap Difference 6.94794106 RUB 19/10/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.43255533 RUB 19/10/2026
SLV/RUB TOM6M FX Forward Swap Difference 116.71585183 RUB 19/10/2026
TJS/RUB O/N FX Forward Swap Difference 0.01720514 RUB 19/10/2026
TRY/RUB O/N FX Forward Swap Difference -0.00107123 RUB 19/10/2026
USD/RUB TOM1D FX Forward Swap Difference 0.04508623 RUB 19/10/2026
USD/RUB TOM1M FX Forward Swap Difference 0.83614458 RUB 19/10/2026
USD/RUB TOM1W FX Forward Swap Difference 0.20202273 RUB 19/10/2026
USD/RUB TOM1Y FX Forward Swap Difference 7.91741478 RUB 19/10/2026
USD/RUB TOM2M FX Forward Swap Difference 1.50073379 RUB 19/10/2026
USD/RUB TOM2W FX Forward Swap Difference 0.3989448 RUB 19/10/2026
USD/RUB TOM3M FX Forward Swap Difference 2.06897965 RUB 19/10/2026
USD/RUB TOM6M FX Forward Swap Difference 3.67534728 RUB 19/10/2026
USD/RUB TOM9M FX Forward Swap Difference 5.93972336 RUB 19/10/2026
USDRUB_FIX0 Swap Difference 0.00901725 RUB 19/10/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 132.57318415 RUB 19/10/2026
XAU/RUB TOM1D FX Forward Swap Difference 265.1463683 RUB 19/10/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00930694 RUB 19/10/2026
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The composition of the index list

The data is available via upload
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