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SLV/RUB TOM1W FX Forward Swap Difference

daily
RUB
UTC+3
Previous value
on 03/06/2026
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(78545, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.018041 RUB 04/06/2026
AMD/RUB O/N FX Forward Swap Difference 0.01324274 RUB 04/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.162181 RUB 04/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.01619432 RUB 04/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.14868736 RUB 04/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.04185116 RUB 04/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.29855012 RUB 04/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.07155064 RUB 04/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.41083885 RUB 04/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.76959824 RUB 04/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.14843374 RUB 04/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.13877984 RUB 04/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.76815846 RUB 04/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.24636023 RUB 04/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.61758361 RUB 04/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 3.06050036 RUB 04/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.62724583 RUB 04/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.2196363 RUB 04/06/2026
EURRUB_FIX0 Swap Difference 0.12267056 RUB 04/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.160495 RUB 04/06/2026
GLD/RUB O/N FX Forward Swap Difference 11.93223219 RUB 04/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 15.90964293 RUB 04/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 304.27192094 RUB 04/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 40.00368369 RUB 04/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 5,181.25759752 RUB 04/06/2026
HKD/RUB O/N FX Forward Swap Difference 0.01235327 RUB 04/06/2026
JPY/RUB O/N FX Forward Swap Difference 0.16073929 RUB 04/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.214319 RUB 04/06/2026
KGS/RUB O/N FX Forward Swap Difference 0.01745708 RUB 04/06/2026
KZT/RUB O/N FX Forward Swap Difference -0.00490849 RUB 04/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00654466 RUB 04/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.04196379 RUB 04/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.0127163 RUB 04/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.09092155 RUB 04/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.0211133 RUB 04/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.13932828 RUB 04/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.29565401 RUB 04/06/2026
PLD/RUB O/N FX Forward Swap Difference 3.536845 RUB 04/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 4.715794 RUB 04/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 90.189551 RUB 04/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 11.857533 RUB 04/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,535.781865 RUB 04/06/2026
PLT/RUB O/N FX Forward Swap Difference 5.075003 RUB 04/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 6.76667 RUB 04/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 129.412566 RUB 04/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 17.014318 RUB 04/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,203.686224 RUB 04/06/2026
SLV/RUB O/N FX Forward Swap Difference 0.26485093 RUB 04/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.35313457 RUB 04/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 6.39781419 RUB 04/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.88757777 RUB 04/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 106.56736645 RUB 04/06/2026
TJS/RUB O/N FX Forward Swap Difference 0.0493515 RUB 04/06/2026
TRY/RUB O/N FX Forward Swap Difference -0.00297709 RUB 04/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0.07681466 RUB 04/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0.86960225 RUB 04/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0.29263698 RUB 04/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.14610117 RUB 04/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1.70963533 RUB 04/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0.47809592 RUB 04/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2.31961135 RUB 04/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4.26125873 RUB 04/06/2026
USD/RUB TOM9M FX Forward Swap Difference 6.21636699 RUB 04/06/2026
USDRUB_FIX0 Swap Difference 0.01920367 RUB 04/06/2026
UZS/RUB O/N FX Forward Swap Difference 0.00254496 RUB 04/06/2026
XAU/RUB O/N FX Forward Swap Difference 371.13418404 RUB 04/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 494.84557873 RUB 04/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0.02812925 RUB 04/06/2026
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The composition of the index list

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