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EUR/RUB TOM3M FX Forward Swap Difference

daily
RUB
UTC+3
Previous value
on 02/06/2026
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(78577, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.005937 RUB 03/06/2026
AMD/RUB O/N FX Forward Swap Difference 0.00435847 RUB 03/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.160346 RUB 03/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.01614126 RUB 03/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.14608078 RUB 03/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.04848032 RUB 03/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.27989491 RUB 03/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.08361672 RUB 03/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.41162592 RUB 03/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.76606702 RUB 03/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.15644214 RUB 03/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.09406881 RUB 03/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.60784044 RUB 03/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.07204207 RUB 03/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.52858692 RUB 03/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 3.01095144 RUB 03/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.4960446 RUB 03/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.01964193 RUB 03/06/2026
EURRUB_FIX0 Swap Difference 0.04034659 RUB 03/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.158635 RUB 03/06/2026
GLD/RUB O/N FX Forward Swap Difference 3.94619131 RUB 03/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 15.78476524 RUB 03/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 304.32753461 RUB 03/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 43.81613432 RUB 03/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 5,199.50509423 RUB 03/06/2026
HKD/RUB O/N FX Forward Swap Difference 0.0038404 RUB 03/06/2026
JPY/RUB O/N FX Forward Swap Difference 0.05348888 RUB 03/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.213956 RUB 03/06/2026
KGS/RUB O/N FX Forward Swap Difference 0.00572066 RUB 03/06/2026
KZT/RUB O/N FX Forward Swap Difference -0.00170963 RUB 03/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00683853 RUB 03/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.04685077 RUB 03/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.01486656 RUB 03/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.09330931 RUB 03/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.02059234 RUB 03/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.1486443 RUB 03/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.29658087 RUB 03/06/2026
PLD/RUB O/N FX Forward Swap Difference 1.19708 RUB 03/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 4.78832 RUB 03/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 92.317983 RUB 03/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 13.291657 RUB 03/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,577.273714 RUB 03/06/2026
PLT/RUB O/N FX Forward Swap Difference 1.69743 RUB 03/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 6.789719 RUB 03/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 130.904607 RUB 03/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 18.847239 RUB 03/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,236.534959 RUB 03/06/2026
SLV/RUB O/N FX Forward Swap Difference 0.08825628 RUB 03/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.35302511 RUB 03/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 6.40969501 RUB 03/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.97550147 RUB 03/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 107.28245941 RUB 03/06/2026
TJS/RUB O/N FX Forward Swap Difference 0.01625686 RUB 03/06/2026
TRY/RUB O/N FX Forward Swap Difference -0.00102175 RUB 03/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0.07550612 RUB 03/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0.83637548 RUB 03/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0.28595119 RUB 03/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.03752966 RUB 03/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1.58546718 RUB 03/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0.47300228 RUB 03/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2.30003258 RUB 03/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4.17122911 RUB 03/06/2026
USD/RUB TOM9M FX Forward Swap Difference 6.09498145 RUB 03/06/2026
USDRUB_FIX0 Swap Difference 0.01887653 RUB 03/06/2026
UZS/RUB O/N FX Forward Swap Difference 0.00083931 RUB 03/06/2026
XAU/RUB O/N FX Forward Swap Difference 122.74036143 RUB 03/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 490.96144573 RUB 03/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00924725 RUB 03/06/2026
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The composition of the index list

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