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EUR/RUB TOM1M FX Forward Swap Difference

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daily
RUB
UTC+3
Previous value
on 16/09/2026
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(78561, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.019103 RUB 17/09/2026
AMD/RUB O/N FX Forward Swap Difference 0.01907183 RUB 17/09/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.176742 RUB 17/09/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.01916485 RUB 17/09/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.15810999 RUB 17/09/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.04780871 RUB 17/09/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.31485501 RUB 17/09/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.10051204 RUB 17/09/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.42898926 RUB 17/09/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.79837447 RUB 17/09/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.16775067 RUB 17/09/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.16180696 RUB 17/09/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.80314326 RUB 17/09/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.27601333 RUB 17/09/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.62756915 RUB 17/09/2026
EUR/RUB TOM3M FX Forward Swap Difference 3.06080867 RUB 17/09/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.53470369 RUB 17/09/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.14659234 RUB 17/09/2026
EURRUB_FIX0 Swap Difference 0.13863471 RUB 17/09/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.11264 RUB 17/09/2026
GLD/RUB O/N FX Forward Swap Difference 13.41829108 RUB 17/09/2026
GLD/RUB TOM1D FX Forward Swap Difference 17.89105477 RUB 17/09/2026
GLD/RUB TOM1M FX Forward Swap Difference 408.70890366 RUB 17/09/2026
GLD/RUB TOM1W FX Forward Swap Difference 45.11629127 RUB 17/09/2026
GLD/RUB TOM6M FX Forward Swap Difference 7,474.71361913 RUB 17/09/2026
HKD/RUB O/N FX Forward Swap Difference 0.00316048 RUB 17/09/2026
JPY/RUB O/N FX Forward Swap Difference 0.09083364 RUB 17/09/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.105973 RUB 17/09/2026
KGS/RUB O/N FX Forward Swap Difference 0.01729687 RUB 17/09/2026
KZT/RUB O/N FX Forward Swap Difference -0.00269996 RUB 17/09/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00359995 RUB 17/09/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.04083693 RUB 17/09/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.01173198 RUB 17/09/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.07990603 RUB 17/09/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.020764 RUB 17/09/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.10876992 RUB 17/09/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.17343509 RUB 17/09/2026
PLD/RUB O/N FX Forward Swap Difference 3.889968 RUB 17/09/2026
PLD/RUB TOM1D FX Forward Swap Difference 5.186624 RUB 17/09/2026
PLD/RUB TOM1M FX Forward Swap Difference 118.484874 RUB 17/09/2026
PLD/RUB TOM1W FX Forward Swap Difference 13.079231 RUB 17/09/2026
PLD/RUB TOM6M FX Forward Swap Difference 2,166.922451 RUB 17/09/2026
PLT/RUB O/N FX Forward Swap Difference 5.424218 RUB 17/09/2026
PLT/RUB TOM1D FX Forward Swap Difference 7.23229 RUB 17/09/2026
PLT/RUB TOM1M FX Forward Swap Difference 165.216724 RUB 17/09/2026
PLT/RUB TOM1W FX Forward Swap Difference 18.237836 RUB 17/09/2026
PLT/RUB TOM6M FX Forward Swap Difference 3,021.582562 RUB 17/09/2026
SLV/RUB O/N FX Forward Swap Difference 0.18707137 RUB 17/09/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.2494285 RUB 17/09/2026
SLV/RUB TOM1M FX Forward Swap Difference 6.62958485 RUB 17/09/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.6278916 RUB 17/09/2026
SLV/RUB TOM6M FX Forward Swap Difference 136.15935026 RUB 17/09/2026
TJS/RUB O/N FX Forward Swap Difference 0.05253118 RUB 17/09/2026
TRY/RUB O/N FX Forward Swap Difference -0.00334296 RUB 17/09/2026
USD/RUB TOM1D FX Forward Swap Difference 0.03067807 RUB 17/09/2026
USD/RUB TOM1M FX Forward Swap Difference 0.86742231 RUB 17/09/2026
USD/RUB TOM1W FX Forward Swap Difference 0.26006633 RUB 17/09/2026
USD/RUB TOM1Y FX Forward Swap Difference 7.99674914 RUB 17/09/2026
USD/RUB TOM2M FX Forward Swap Difference 1.69803094 RUB 17/09/2026
USD/RUB TOM2W FX Forward Swap Difference 0.45831171 RUB 17/09/2026
USD/RUB TOM3M FX Forward Swap Difference 2.28077474 RUB 17/09/2026
USD/RUB TOM6M FX Forward Swap Difference 4.08459853 RUB 17/09/2026
USD/RUB TOM9M FX Forward Swap Difference 6.02321987 RUB 17/09/2026
USDRUB_FIX0 Swap Difference 0.00613561 RUB 17/09/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 417.35581653 RUB 17/09/2026
XAU/RUB TOM1D FX Forward Swap Difference 556.47442204 RUB 17/09/2026
ZAR/RUB O/N FX Forward Swap Difference 0.02981563 RUB 17/09/2026
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The composition of the index list

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