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GLD/RUB O/N FX Forward Swap Difference

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daily
RUB
UTC+3
Previous value
on 27/08/2026
from
to
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Index description

Indicative rate, rub

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(78523, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.006609 RUB 28/08/2026
AMD/RUB O/N FX Forward Swap Difference 0.00488464 RUB 28/08/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.091861 RUB 28/08/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.00957223 RUB 28/08/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.18939444 RUB 28/08/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03998563 RUB 28/08/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.30419758 RUB 28/08/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.0746019 RUB 28/08/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.42861538 RUB 28/08/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.79001305 RUB 28/08/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.0886487 RUB 28/08/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.08874592 RUB 28/08/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.95507911 RUB 28/08/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.18164298 RUB 28/08/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.55384958 RUB 28/08/2026
EUR/RUB TOM3M FX Forward Swap Difference 3.05021458 RUB 28/08/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.51719387 RUB 28/08/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.328554 RUB 28/08/2026
EURRUB_FIX0 Swap Difference 0.04724654 RUB 28/08/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.022106 RUB 28/08/2026
GLD/RUB O/N FX Forward Swap Difference 4.68542027 RUB 28/08/2026
GLD/RUB TOM1D FX Forward Swap Difference 9.37084054 RUB 28/08/2026
GLD/RUB TOM1M FX Forward Swap Difference 373.75316223 RUB 28/08/2026
GLD/RUB TOM1W FX Forward Swap Difference 42.09332177 RUB 28/08/2026
GLD/RUB TOM6M FX Forward Swap Difference 8,235.30869851 RUB 28/08/2026
HKD/RUB O/N FX Forward Swap Difference 0.00379257 RUB 28/08/2026
JPY/RUB O/N FX Forward Swap Difference 0.01502557 RUB 28/08/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.030051 RUB 28/08/2026
KGS/RUB O/N FX Forward Swap Difference 0.01077808 RUB 28/08/2026
KZT/RUB O/N FX Forward Swap Difference -0.00169589 RUB 28/08/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00339179 RUB 28/08/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.03775674 RUB 28/08/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.01011369 RUB 28/08/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.07511263 RUB 28/08/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.01850065 RUB 28/08/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.10637872 RUB 28/08/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.18519147 RUB 28/08/2026
PLD/RUB O/N FX Forward Swap Difference 1.407684 RUB 28/08/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.815369 RUB 28/08/2026
PLD/RUB TOM1M FX Forward Swap Difference 112.290143 RUB 28/08/2026
PLD/RUB TOM1W FX Forward Swap Difference 12.646489 RUB 28/08/2026
PLD/RUB TOM6M FX Forward Swap Difference 2,474.210484 RUB 28/08/2026
PLT/RUB O/N FX Forward Swap Difference 1.908889 RUB 28/08/2026
PLT/RUB TOM1D FX Forward Swap Difference 3.817777 RUB 28/08/2026
PLT/RUB TOM1M FX Forward Swap Difference 152.270894 RUB 28/08/2026
PLT/RUB TOM1W FX Forward Swap Difference 17.149254 RUB 28/08/2026
PLT/RUB TOM6M FX Forward Swap Difference 3,355.149727 RUB 28/08/2026
SLV/RUB O/N FX Forward Swap Difference 0.06416265 RUB 28/08/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.1283253 RUB 28/08/2026
SLV/RUB TOM1M FX Forward Swap Difference 6.16902774 RUB 28/08/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.57436004 RUB 28/08/2026
SLV/RUB TOM6M FX Forward Swap Difference 149.55850947 RUB 28/08/2026
TJS/RUB O/N FX Forward Swap Difference 0.01774918 RUB 28/08/2026
TRY/RUB O/N FX Forward Swap Difference -0.00115475 RUB 28/08/2026
USD/RUB TOM1D FX Forward Swap Difference 0.00781748 RUB 28/08/2026
USD/RUB TOM1M FX Forward Swap Difference 0.81315933 RUB 28/08/2026
USD/RUB TOM1W FX Forward Swap Difference 0.21116618 RUB 28/08/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.15269103 RUB 28/08/2026
USD/RUB TOM2M FX Forward Swap Difference 1.64661585 RUB 28/08/2026
USD/RUB TOM2W FX Forward Swap Difference 0.40511977 RUB 28/08/2026
USD/RUB TOM3M FX Forward Swap Difference 2.29626737 RUB 28/08/2026
USD/RUB TOM6M FX Forward Swap Difference 4.10549624 RUB 28/08/2026
USD/RUB TOM9M FX Forward Swap Difference 6.20660914 RUB 28/08/2026
USDRUB_FIX0 Swap Difference 0.00390874 RUB 28/08/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 145.73296934 RUB 28/08/2026
XAU/RUB TOM1D FX Forward Swap Difference 291.46593868 RUB 28/08/2026
ZAR/RUB O/N FX Forward Swap Difference 0.01027372 RUB 28/08/2026
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The composition of the index list

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