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CNY/RUB TOM1W FX Forward Swap Difference

daily
RUB
UTC+3
Previous value
on 06/08/2026
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(78549, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.006344 RUB 07/08/2026
AMD/RUB O/N FX Forward Swap Difference 0.00472609 RUB 07/08/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.087426 RUB 07/08/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.00866642 RUB 07/08/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.15486874 RUB 07/08/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03761711 RUB 07/08/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.30299618 RUB 07/08/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.07329904 RUB 07/08/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.42544632 RUB 07/08/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.78675304 RUB 07/08/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.08433962 RUB 07/08/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.14573006 RUB 07/08/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.7744251 RUB 07/08/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.20491198 RUB 07/08/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.55187106 RUB 07/08/2026
EUR/RUB TOM3M FX Forward Swap Difference 3.07364121 RUB 07/08/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.54222492 RUB 07/08/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.08745739 RUB 07/08/2026
EURRUB_FIX0 Swap Difference 0.04494995 RUB 07/08/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.021038 RUB 07/08/2026
GLD/RUB O/N FX Forward Swap Difference 4.26323663 RUB 07/08/2026
GLD/RUB TOM1D FX Forward Swap Difference 8.52647327 RUB 07/08/2026
GLD/RUB TOM1M FX Forward Swap Difference 362.86064042 RUB 07/08/2026
GLD/RUB TOM1W FX Forward Swap Difference 34.90779503 RUB 07/08/2026
GLD/RUB TOM6M FX Forward Swap Difference 7,276.19533156 RUB 07/08/2026
HKD/RUB O/N FX Forward Swap Difference 0.00117922 RUB 07/08/2026
JPY/RUB O/N FX Forward Swap Difference 0.02899103 RUB 07/08/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.043487 RUB 07/08/2026
KGS/RUB O/N FX Forward Swap Difference 0.00514838 RUB 07/08/2026
KZT/RUB O/N FX Forward Swap Difference -0.00106604 RUB 07/08/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00213208 RUB 07/08/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.00744291 RUB 07/08/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.0016669 RUB 07/08/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.02106401 RUB 07/08/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.0028347 RUB 07/08/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.03875546 RUB 07/08/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.09591952 RUB 07/08/2026
PLD/RUB O/N FX Forward Swap Difference 1.328409 RUB 07/08/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.656818 RUB 07/08/2026
PLD/RUB TOM1M FX Forward Swap Difference 113.066073 RUB 07/08/2026
PLD/RUB TOM1W FX Forward Swap Difference 10.877144 RUB 07/08/2026
PLD/RUB TOM6M FX Forward Swap Difference 2,267.236349 RUB 07/08/2026
PLT/RUB O/N FX Forward Swap Difference 1.730422 RUB 07/08/2026
PLT/RUB TOM1D FX Forward Swap Difference 3.460843 RUB 07/08/2026
PLT/RUB TOM1M FX Forward Swap Difference 147.282902 RUB 07/08/2026
PLT/RUB TOM1W FX Forward Swap Difference 14.168859 RUB 07/08/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,953.362927 RUB 07/08/2026
SLV/RUB O/N FX Forward Swap Difference 0.05859659 RUB 07/08/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.11719318 RUB 07/08/2026
SLV/RUB TOM1M FX Forward Swap Difference 5.84257003 RUB 07/08/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.47237035 RUB 07/08/2026
SLV/RUB TOM6M FX Forward Swap Difference 129.20255406 RUB 07/08/2026
TJS/RUB O/N FX Forward Swap Difference 0.01704005 RUB 07/08/2026
TRY/RUB O/N FX Forward Swap Difference -0.00111151 RUB 07/08/2026
USD/RUB TOM1D FX Forward Swap Difference 0.02893766 RUB 07/08/2026
USD/RUB TOM1M FX Forward Swap Difference 0.8711092 RUB 07/08/2026
USD/RUB TOM1W FX Forward Swap Difference 0.21380458 RUB 07/08/2026
USD/RUB TOM1Y FX Forward Swap Difference 7.9970858 RUB 07/08/2026
USD/RUB TOM2M FX Forward Swap Difference 1.70610276 RUB 07/08/2026
USD/RUB TOM2W FX Forward Swap Difference 0.41747421 RUB 07/08/2026
USD/RUB TOM3M FX Forward Swap Difference 2.3424603 RUB 07/08/2026
USD/RUB TOM6M FX Forward Swap Difference 4.12158437 RUB 07/08/2026
USD/RUB TOM9M FX Forward Swap Difference 6.01162858 RUB 07/08/2026
USDRUB_FIX0 Swap Difference 0.01446883 RUB 07/08/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 132.60158064 RUB 07/08/2026
XAU/RUB TOM1D FX Forward Swap Difference 265.20316127 RUB 07/08/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00965484 RUB 07/08/2026
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The composition of the index list

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