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EUR/RUB TOM2W FX Forward Swap Difference

daily
RUB
UTC+3
Previous value
on 25/06/2026
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(78555, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.006094 RUB 26/06/2026
AMD/RUB O/N FX Forward Swap Difference 0.00449931 RUB 26/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.082267 RUB 26/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.00827789 RUB 26/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.14298778 RUB 26/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03654648 RUB 26/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.29058807 RUB 26/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.06999269 RUB 26/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.42162311 RUB 26/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.79583935 RUB 26/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.07772854 RUB 26/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.03331543 RUB 26/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.67481502 RUB 26/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.08487767 RUB 26/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.51148539 RUB 26/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 3.00864039 RUB 26/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.60450058 RUB 26/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.2211698 RUB 26/06/2026
EURRUB_FIX0 Swap Difference 0.04142649 RUB 26/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.021351 RUB 26/06/2026
GLD/RUB O/N FX Forward Swap Difference 4.08644505 RUB 26/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 8.1728901 RUB 26/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 328.39701038 RUB 26/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 31.39463121 RUB 26/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 5,480.37562206 RUB 26/06/2026
HKD/RUB O/N FX Forward Swap Difference 0.00284535 RUB 26/06/2026
JPY/RUB O/N FX Forward Swap Difference 0.01332016 RUB 26/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.02664 RUB 26/06/2026
KGS/RUB O/N FX Forward Swap Difference 0.00543207 RUB 26/06/2026
KZT/RUB O/N FX Forward Swap Difference -0.00116049 RUB 26/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00232098 RUB 26/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.02177094 RUB 26/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.00561831 RUB 26/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.04522052 RUB 26/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.01027739 RUB 26/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.07367605 RUB 26/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.15601081 RUB 26/06/2026
PLD/RUB O/N FX Forward Swap Difference 1.194832 RUB 26/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.389664 RUB 26/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 96.019726 RUB 26/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 9.17945 RUB 26/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,602.402426 RUB 26/06/2026
PLT/RUB O/N FX Forward Swap Difference 1.624095 RUB 26/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 3.248189 RUB 26/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 130.516338 RUB 26/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 12.477313 RUB 26/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,178.090959 RUB 26/06/2026
SLV/RUB O/N FX Forward Swap Difference 0.0754963 RUB 26/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.1509926 RUB 26/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 6.22286547 RUB 26/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.60429742 RUB 26/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 99.55571055 RUB 26/06/2026
TJS/RUB O/N FX Forward Swap Difference 0.01651667 RUB 26/06/2026
TRY/RUB O/N FX Forward Swap Difference -0.0009585 RUB 26/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0.05189505 RUB 26/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0.75449227 RUB 26/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0.15941478 RUB 26/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.10445158 RUB 26/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1.57494561 RUB 26/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0.34333853 RUB 26/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2.29320725 RUB 26/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4.27436219 RUB 26/06/2026
USD/RUB TOM9M FX Forward Swap Difference 6.25997137 RUB 26/06/2026
USDRUB_FIX0 Swap Difference 0.04151604 RUB 26/06/2026
UZS/RUB O/N FX Forward Swap Difference 0.00043951 RUB 26/06/2026
XAU/RUB O/N FX Forward Swap Difference 127.10274368 RUB 26/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 254.20548736 RUB 26/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00930213 RUB 26/06/2026
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The composition of the index list

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