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GLD/RUB TOM6M FX Forward Swap Difference

daily
RUB
UTC+3
Previous value
on 23/07/2026
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(78579, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.006025 RUB 24/07/2026
AMD/RUB O/N FX Forward Swap Difference 0.00446332 RUB 24/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.082476 RUB 24/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.00511739 RUB 24/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.14544963 RUB 24/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03394831 RUB 24/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.28556183 RUB 24/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.06775516 RUB 24/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.40078804 RUB 24/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.75074478 RUB 24/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.07905362 RUB 24/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.08639056 RUB 24/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.31306316 RUB 24/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.10200793 RUB 24/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.52057026 RUB 24/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.91270935 RUB 24/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.33904169 RUB 24/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 7.93641332 RUB 24/07/2026
EURRUB_FIX0 Swap Difference 0.0421327 RUB 24/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.019762 RUB 24/07/2026
GLD/RUB O/N FX Forward Swap Difference 3.90847671 RUB 24/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 7.81695342 RUB 24/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 329.49928867 RUB 24/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 31.42315415 RUB 24/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 5,976.98738727 RUB 24/07/2026
HKD/RUB O/N FX Forward Swap Difference 0.00264657 RUB 24/07/2026
JPY/RUB O/N FX Forward Swap Difference 0.01331499 RUB 24/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.02663 RUB 24/07/2026
KGS/RUB O/N FX Forward Swap Difference 0.005119 RUB 24/07/2026
KZT/RUB O/N FX Forward Swap Difference -0.00102054 RUB 24/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00204108 RUB 24/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.01849619 RUB 24/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.00491305 RUB 24/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.0358454 RUB 24/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.00880556 RUB 24/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.05165476 RUB 24/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.08938771 RUB 24/07/2026
PLD/RUB O/N FX Forward Swap Difference 1.180443 RUB 24/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.360887 RUB 24/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 99.515826 RUB 24/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 9.490464 RUB 24/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,805.17791 RUB 24/07/2026
PLT/RUB O/N FX Forward Swap Difference 1.530968 RUB 24/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 3.061937 RUB 24/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 129.066402 RUB 24/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 12.308595 RUB 24/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,341.213723 RUB 24/07/2026
SLV/RUB O/N FX Forward Swap Difference 0.05123708 RUB 24/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.10247416 RUB 24/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 5.7391849 RUB 24/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.4307549 RUB 24/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 105.80219762 RUB 24/07/2026
TJS/RUB O/N FX Forward Swap Difference 0.01615372 RUB 24/07/2026
TRY/RUB O/N FX Forward Swap Difference -0.00106539 RUB 24/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0.04477288 RUB 24/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0.83587481 RUB 24/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0.20227209 RUB 24/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 7.78494272 RUB 24/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1.61723231 RUB 24/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0.39761146 RUB 24/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2.22565834 RUB 24/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4.02633925 RUB 24/07/2026
USD/RUB TOM9M FX Forward Swap Difference 6.00280628 RUB 24/07/2026
USDRUB_FIX0 Swap Difference 0.03112208 RUB 24/07/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 121.5673054 RUB 24/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 243.13461081 RUB 24/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00887803 RUB 24/07/2026
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The composition of the index list

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