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GLD/RUB TOM6M FX Forward Swap Difference

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daily
RUB
UTC+3
Previous value
on 13/08/2026
from
to
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Index description

Indicative rate, rub

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(78579, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.006528 RUB 14/08/2026
AMD/RUB O/N FX Forward Swap Difference 0.00479503 RUB 14/08/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.08968 RUB 14/08/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.0094054 RUB 14/08/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.15378171 RUB 14/08/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03852781 RUB 14/08/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.30254148 RUB 14/08/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.07450518 RUB 14/08/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.42330475 RUB 14/08/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.79252501 RUB 14/08/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.08672076 RUB 14/08/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.14131571 RUB 14/08/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.85372007 RUB 14/08/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.20320419 RUB 14/08/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.55663186 RUB 14/08/2026
EUR/RUB TOM3M FX Forward Swap Difference 3.04612675 RUB 14/08/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.60478987 RUB 14/08/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.10350186 RUB 14/08/2026
EURRUB_FIX0 Swap Difference 0.04621901 RUB 14/08/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.021713 RUB 14/08/2026
GLD/RUB O/N FX Forward Swap Difference 4.47637679 RUB 14/08/2026
GLD/RUB TOM1D FX Forward Swap Difference 8.95275358 RUB 14/08/2026
GLD/RUB TOM1M FX Forward Swap Difference 344.38647163 RUB 14/08/2026
GLD/RUB TOM1W FX Forward Swap Difference 35.65565199 RUB 14/08/2026
GLD/RUB TOM6M FX Forward Swap Difference 7,733.40213344 RUB 14/08/2026
HKD/RUB O/N FX Forward Swap Difference 0.00050171 RUB 14/08/2026
JPY/RUB O/N FX Forward Swap Difference 0.01483837 RUB 14/08/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.029677 RUB 14/08/2026
KGS/RUB O/N FX Forward Swap Difference 0.00529742 RUB 14/08/2026
KZT/RUB O/N FX Forward Swap Difference -0.00095108 RUB 14/08/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00190216 RUB 14/08/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.0040688 RUB 14/08/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.0006917 RUB 14/08/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.01570048 RUB 14/08/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.00106806 RUB 14/08/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.03263686 RUB 14/08/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.09126827 RUB 14/08/2026
PLD/RUB O/N FX Forward Swap Difference 1.31619 RUB 14/08/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.63238 RUB 14/08/2026
PLD/RUB TOM1M FX Forward Swap Difference 101.260011 RUB 14/08/2026
PLD/RUB TOM1W FX Forward Swap Difference 10.483837 RUB 14/08/2026
PLD/RUB TOM6M FX Forward Swap Difference 2,273.853511 RUB 14/08/2026
PLT/RUB O/N FX Forward Swap Difference 1.764448 RUB 14/08/2026
PLT/RUB TOM1D FX Forward Swap Difference 3.528897 RUB 14/08/2026
PLT/RUB TOM1M FX Forward Swap Difference 135.74642 RUB 14/08/2026
PLT/RUB TOM1W FX Forward Swap Difference 14.054347 RUB 14/08/2026
PLT/RUB TOM6M FX Forward Swap Difference 3,048.26624 RUB 14/08/2026
SLV/RUB O/N FX Forward Swap Difference 0.06079146 RUB 14/08/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.12158293 RUB 14/08/2026
SLV/RUB TOM1M FX Forward Swap Difference 5.69087445 RUB 14/08/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.4882211 RUB 14/08/2026
SLV/RUB TOM6M FX Forward Swap Difference 139.23890103 RUB 14/08/2026
TJS/RUB O/N FX Forward Swap Difference 0.01750453 RUB 14/08/2026
TRY/RUB O/N FX Forward Swap Difference -0.00112824 RUB 14/08/2026
USD/RUB TOM1D FX Forward Swap Difference 0.02170907 RUB 14/08/2026
USD/RUB TOM1M FX Forward Swap Difference 0.85466163 RUB 14/08/2026
USD/RUB TOM1W FX Forward Swap Difference 0.2129248 RUB 14/08/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.06411021 RUB 14/08/2026
USD/RUB TOM2M FX Forward Swap Difference 1.66949244 RUB 14/08/2026
USD/RUB TOM2W FX Forward Swap Difference 0.41798064 RUB 14/08/2026
USD/RUB TOM3M FX Forward Swap Difference 2.29444987 RUB 14/08/2026
USD/RUB TOM6M FX Forward Swap Difference 4.17031736 RUB 14/08/2026
USD/RUB TOM9M FX Forward Swap Difference 6.01170029 RUB 14/08/2026
USDRUB_FIX0 Swap Difference 0.01085454 RUB 14/08/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 139.23098543 RUB 14/08/2026
XAU/RUB TOM1D FX Forward Swap Difference 278.46197087 RUB 14/08/2026
ZAR/RUB O/N FX Forward Swap Difference 0.01002454 RUB 14/08/2026
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The composition of the index list

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