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KZT/RUB TOM1M FX Forward Swap Difference

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daily
RUB
UTC+3
Previous value
on 06/10/2026
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(78563, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.006441 RUB 07/10/2026
AMD/RUB O/N FX Forward Swap Difference 0.00473262 RUB 07/10/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.17708 RUB 07/10/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.01945457 RUB 07/10/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.15105572 RUB 07/10/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03795945 RUB 07/10/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.28184685 RUB 07/10/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.07033602 RUB 07/10/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.42257475 RUB 07/10/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.74692348 RUB 07/10/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.17703368 RUB 07/10/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.0691694 RUB 07/10/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.6832487 RUB 07/10/2026
EUR/RUB TOM2M FX Forward Swap Difference 1.96188573 RUB 07/10/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.50275664 RUB 07/10/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.90081344 RUB 07/10/2026
EUR/RUB TOM6M FX Forward Swap Difference 4.99866779 RUB 07/10/2026
EUR/RUB TOM9M FX Forward Swap Difference 7.97606914 RUB 07/10/2026
EURRUB_FIX0 Swap Difference 0.04565716 RUB 07/10/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.086703 RUB 07/10/2026
GLD/RUB O/N FX Forward Swap Difference 4.30255225 RUB 07/10/2026
GLD/RUB TOM1D FX Forward Swap Difference 17.21020901 RUB 07/10/2026
GLD/RUB TOM1M FX Forward Swap Difference 361.37727155 RUB 07/10/2026
GLD/RUB TOM1W FX Forward Swap Difference 34.32143766 RUB 07/10/2026
GLD/RUB TOM6M FX Forward Swap Difference 6,990.07609674 RUB 07/10/2026
HKD/RUB O/N FX Forward Swap Difference 0.00079363 RUB 07/10/2026
JPY/RUB O/N FX Forward Swap Difference 0.01508979 RUB 07/10/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.075449 RUB 07/10/2026
KGS/RUB O/N FX Forward Swap Difference 0.00561644 RUB 07/10/2026
KZT/RUB O/N FX Forward Swap Difference -0.0012403 RUB 07/10/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00496119 RUB 07/10/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.07099634 RUB 07/10/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.01834785 RUB 07/10/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.12429705 RUB 07/10/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.03464279 RUB 07/10/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.16963206 RUB 07/10/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.22599609 RUB 07/10/2026
PLD/RUB O/N FX Forward Swap Difference 1.182988 RUB 07/10/2026
PLD/RUB TOM1D FX Forward Swap Difference 4.73195 RUB 07/10/2026
PLD/RUB TOM1M FX Forward Swap Difference 99.360754 RUB 07/10/2026
PLD/RUB TOM1W FX Forward Swap Difference 9.436686 RUB 07/10/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,921.922836 RUB 07/10/2026
PLT/RUB O/N FX Forward Swap Difference 1.709051 RUB 07/10/2026
PLT/RUB TOM1D FX Forward Swap Difference 6.836205 RUB 07/10/2026
PLT/RUB TOM1M FX Forward Swap Difference 143.545566 RUB 07/10/2026
PLT/RUB TOM1W FX Forward Swap Difference 13.633094 RUB 07/10/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,776.584227 RUB 07/10/2026
SLV/RUB O/N FX Forward Swap Difference 0.05728684 RUB 07/10/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.22914735 RUB 07/10/2026
SLV/RUB TOM1M FX Forward Swap Difference 5.79221691 RUB 07/10/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.45829471 RUB 07/10/2026
SLV/RUB TOM6M FX Forward Swap Difference 123.01773015 RUB 07/10/2026
TJS/RUB O/N FX Forward Swap Difference 0.01775952 RUB 07/10/2026
TRY/RUB O/N FX Forward Swap Difference -0.00112901 RUB 07/10/2026
USD/RUB TOM1D FX Forward Swap Difference 0.06341131 RUB 07/10/2026
USD/RUB TOM1M FX Forward Swap Difference 0.82677962 RUB 07/10/2026
USD/RUB TOM1W FX Forward Swap Difference 0.20915106 RUB 07/10/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.07394888 RUB 07/10/2026
USD/RUB TOM2M FX Forward Swap Difference 1.51403073 RUB 07/10/2026
USD/RUB TOM2W FX Forward Swap Difference 0.38578168 RUB 07/10/2026
USD/RUB TOM3M FX Forward Swap Difference 2.20321843 RUB 07/10/2026
USD/RUB TOM6M FX Forward Swap Difference 3.74275539 RUB 07/10/2026
USD/RUB TOM9M FX Forward Swap Difference 6.03099457 RUB 07/10/2026
USDRUB_FIX0 Swap Difference 0.01268226 RUB 07/10/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 133.82443399 RUB 07/10/2026
XAU/RUB TOM1D FX Forward Swap Difference 535.29773595 RUB 07/10/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00951508 RUB 07/10/2026
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The composition of the index list

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