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PLT/RUB TOM6M FX Forward Swap Difference

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daily
RUB
UTC+3
Previous value
on 07/10/2026
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(155847, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.019308 RUB 08/10/2026
AMD/RUB O/N FX Forward Swap Difference 0.01424452 RUB 08/10/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.17682 RUB 08/10/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.01905154 RUB 08/10/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.1585152 RUB 08/10/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.04776771 RUB 08/10/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.29991594 RUB 08/10/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.07937563 RUB 08/10/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.41652678 RUB 08/10/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.7514041 RUB 08/10/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.16426226 RUB 08/10/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.12943383 RUB 08/10/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.71324743 RUB 08/10/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.09748259 RUB 08/10/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.58027998 RUB 08/10/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.88740621 RUB 08/10/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.06152708 RUB 08/10/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.03493557 RUB 08/10/2026
EURRUB_FIX0 Swap Difference 0.13575177 RUB 08/10/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.086254 RUB 08/10/2026
GLD/RUB O/N FX Forward Swap Difference 12.88549311 RUB 08/10/2026
GLD/RUB TOM1D FX Forward Swap Difference 17.18065748 RUB 08/10/2026
GLD/RUB TOM1M FX Forward Swap Difference 368.81062492 RUB 08/10/2026
GLD/RUB TOM1W FX Forward Swap Difference 42.82830803 RUB 08/10/2026
GLD/RUB TOM6M FX Forward Swap Difference 6,980.89087325 RUB 08/10/2026
HKD/RUB O/N FX Forward Swap Difference 0.00237926 RUB 08/10/2026
JPY/RUB O/N FX Forward Swap Difference 0.06053954 RUB 08/10/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.075674 RUB 08/10/2026
KGS/RUB O/N FX Forward Swap Difference 0.01643885 RUB 08/10/2026
KZT/RUB O/N FX Forward Swap Difference -0.00357022 RUB 08/10/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00476029 RUB 08/10/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.06506799 RUB 08/10/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.01860158 RUB 08/10/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.1156943 RUB 08/10/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.03502672 RUB 08/10/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.14972393 RUB 08/10/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.20231225 RUB 08/10/2026
PLD/RUB O/N FX Forward Swap Difference 3.500513 RUB 08/10/2026
PLD/RUB TOM1D FX Forward Swap Difference 4.66735 RUB 08/10/2026
PLD/RUB TOM1M FX Forward Swap Difference 100.192232 RUB 08/10/2026
PLD/RUB TOM1W FX Forward Swap Difference 11.63487 RUB 08/10/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,896.450339 RUB 08/10/2026
PLT/RUB O/N FX Forward Swap Difference 5.121902 RUB 08/10/2026
PLT/RUB TOM1D FX Forward Swap Difference 6.829203 RUB 08/10/2026
PLT/RUB TOM1M FX Forward Swap Difference 146.599892 RUB 08/10/2026
PLT/RUB TOM1W FX Forward Swap Difference 17.023982 RUB 08/10/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,774.859987 RUB 08/10/2026
SLV/RUB O/N FX Forward Swap Difference 0.16782083 RUB 08/10/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.22376111 RUB 08/10/2026
SLV/RUB TOM1M FX Forward Swap Difference 5.77261795 RUB 08/10/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.55940276 RUB 08/10/2026
SLV/RUB TOM6M FX Forward Swap Difference 120.2753002 RUB 08/10/2026
TJS/RUB O/N FX Forward Swap Difference 0.05319559 RUB 08/10/2026
TRY/RUB O/N FX Forward Swap Difference -0.00329499 RUB 08/10/2026
USD/RUB TOM1D FX Forward Swap Difference 0.11138922 RUB 08/10/2026
USD/RUB TOM1M FX Forward Swap Difference 0.90145369 RUB 08/10/2026
USD/RUB TOM1W FX Forward Swap Difference 0.30606186 RUB 08/10/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.1338101 RUB 08/10/2026
USD/RUB TOM2M FX Forward Swap Difference 1.62233465 RUB 08/10/2026
USD/RUB TOM2W FX Forward Swap Difference 0.47587167 RUB 08/10/2026
USD/RUB TOM3M FX Forward Swap Difference 2.22214446 RUB 08/10/2026
USD/RUB TOM6M FX Forward Swap Difference 3.82022728 RUB 08/10/2026
USD/RUB TOM9M FX Forward Swap Difference 6.1188872 RUB 08/10/2026
USDRUB_FIX0 Swap Difference 0.02227784 RUB 08/10/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 400.78393483 RUB 08/10/2026
XAU/RUB TOM1D FX Forward Swap Difference 534.37857977 RUB 08/10/2026
ZAR/RUB O/N FX Forward Swap Difference 0.02848054 RUB 08/10/2026
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The composition of the index list

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