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Cbonds API
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TRY/RUB O/N FX Forward Swap Difference

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RUB
UTC+3
Previous value
on 26/10/2026
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(78529, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.006068 RUB 27/10/2026
AMD/RUB O/N FX Forward Swap Difference 0.00458631 RUB 27/10/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.083885 RUB 27/10/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.00909935 RUB 27/10/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.14435627 RUB 27/10/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.0365032 RUB 27/10/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.26608982 RUB 27/10/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.06720358 RUB 27/10/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.38252973 RUB 27/10/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.71883531 RUB 27/10/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.08012524 RUB 27/10/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.00519412 RUB 27/10/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.30831236 RUB 27/10/2026
EUR/RUB TOM2M FX Forward Swap Difference 1.8349816 RUB 27/10/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.47949255 RUB 27/10/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.60096015 RUB 27/10/2026
EUR/RUB TOM6M FX Forward Swap Difference 4.79277801 RUB 27/10/2026
EUR/RUB TOM9M FX Forward Swap Difference 7.69686138 RUB 27/10/2026
EURRUB_FIX0 Swap Difference 0.04270384 RUB 27/10/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.038577 RUB 27/10/2026
GLD/RUB O/N FX Forward Swap Difference 4.08218071 RUB 27/10/2026
GLD/RUB TOM1D FX Forward Swap Difference 8.16436141 RUB 27/10/2026
GLD/RUB TOM1M FX Forward Swap Difference 325.94975048 RUB 27/10/2026
GLD/RUB TOM1W FX Forward Swap Difference 32.28895544 RUB 27/10/2026
GLD/RUB TOM6M FX Forward Swap Difference 6,596.91341789 RUB 27/10/2026
HKD/RUB O/N FX Forward Swap Difference 0.001454 RUB 27/10/2026
JPY/RUB O/N FX Forward Swap Difference 0.01428896 RUB 27/10/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.028578 RUB 27/10/2026
KGS/RUB O/N FX Forward Swap Difference 0.00569584 RUB 27/10/2026
KZT/RUB O/N FX Forward Swap Difference -0.00067384 RUB 27/10/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00134767 RUB 27/10/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.02591483 RUB 27/10/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.0065661 RUB 27/10/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.04523316 RUB 27/10/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.01223545 RUB 27/10/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.0621956 RUB 27/10/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.09178866 RUB 27/10/2026
PLD/RUB O/N FX Forward Swap Difference 1.036117 RUB 27/10/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.072235 RUB 27/10/2026
PLD/RUB TOM1M FX Forward Swap Difference 82.730836 RUB 27/10/2026
PLD/RUB TOM1W FX Forward Swap Difference 8.195411 RUB 27/10/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,674.393563 RUB 27/10/2026
PLT/RUB O/N FX Forward Swap Difference 1.516191 RUB 27/10/2026
PLT/RUB TOM1D FX Forward Swap Difference 3.032383 RUB 27/10/2026
PLT/RUB TOM1M FX Forward Swap Difference 121.063293 RUB 27/10/2026
PLT/RUB TOM1W FX Forward Swap Difference 11.992668 RUB 27/10/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,450.206077 RUB 27/10/2026
SLV/RUB O/N FX Forward Swap Difference 0.0495542 RUB 27/10/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.09910841 RUB 27/10/2026
SLV/RUB TOM1M FX Forward Swap Difference 4.82671873 RUB 27/10/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.39581469 RUB 27/10/2026
SLV/RUB TOM6M FX Forward Swap Difference 107.35564338 RUB 27/10/2026
TJS/RUB O/N FX Forward Swap Difference 0.01674354 RUB 27/10/2026
TRY/RUB O/N FX Forward Swap Difference -0.002036 RUB 27/10/2026
USD/RUB TOM1D FX Forward Swap Difference 0.04011585 RUB 27/10/2026
USD/RUB TOM1M FX Forward Swap Difference 0.77155787 RUB 27/10/2026
USD/RUB TOM1W FX Forward Swap Difference 0.19628987 RUB 27/10/2026
USD/RUB TOM1Y FX Forward Swap Difference 7.85772882 RUB 27/10/2026
USD/RUB TOM2M FX Forward Swap Difference 1.41514506 RUB 27/10/2026
USD/RUB TOM2W FX Forward Swap Difference 0.36404303 RUB 27/10/2026
USD/RUB TOM3M FX Forward Swap Difference 1.98423455 RUB 27/10/2026
USD/RUB TOM6M FX Forward Swap Difference 3.61569406 RUB 27/10/2026
USD/RUB TOM9M FX Forward Swap Difference 5.87647241 RUB 27/10/2026
USDRUB_FIX0 Swap Difference 0.00802317 RUB 27/10/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 126.9701076 RUB 27/10/2026
XAU/RUB TOM1D FX Forward Swap Difference 253.9402152 RUB 27/10/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00892936 RUB 27/10/2026
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The composition of the index list

The data is available via upload
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