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GLD/RUB TOM6M FX Forward Swap Difference

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daily
RUB
UTC+3
Previous value
on 15/10/2026
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(78579, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.0063 RUB 16/10/2026
AMD/RUB O/N FX Forward Swap Difference 0.00472126 RUB 16/10/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.087524 RUB 16/10/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.00934591 RUB 16/10/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.14735001 RUB 16/10/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03787518 RUB 16/10/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.28751479 RUB 16/10/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.06953113 RUB 16/10/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.4028402 RUB 16/10/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.74083929 RUB 16/10/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.08334545 RUB 16/10/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.03280575 RUB 16/10/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.59103474 RUB 16/10/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.00583694 RUB 16/10/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.50261467 RUB 16/10/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.7723532 RUB 16/10/2026
EUR/RUB TOM6M FX Forward Swap Difference 4.9572057 RUB 16/10/2026
EUR/RUB TOM9M FX Forward Swap Difference 7.92880743 RUB 16/10/2026
EURRUB_FIX0 Swap Difference 0.0444201 RUB 16/10/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.042324 RUB 16/10/2026
GLD/RUB O/N FX Forward Swap Difference 4.32865413 RUB 16/10/2026
GLD/RUB TOM1D FX Forward Swap Difference 8.65730825 RUB 16/10/2026
GLD/RUB TOM1M FX Forward Swap Difference 431.74873635 RUB 16/10/2026
GLD/RUB TOM1W FX Forward Swap Difference 34.28564033 RUB 16/10/2026
GLD/RUB TOM6M FX Forward Swap Difference 6,977.15234951 RUB 16/10/2026
HKD/RUB O/N FX Forward Swap Difference 0.0000934 RUB 16/10/2026
JPY/RUB O/N FX Forward Swap Difference 0.01478886 RUB 16/10/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.029578 RUB 16/10/2026
KGS/RUB O/N FX Forward Swap Difference 0.00557202 RUB 16/10/2026
KZT/RUB O/N FX Forward Swap Difference -0.00099145 RUB 16/10/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.0019829 RUB 16/10/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.04546368 RUB 16/10/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.01177477 RUB 16/10/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.08177943 RUB 16/10/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.02207769 RUB 16/10/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.10931521 RUB 16/10/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.15431382 RUB 16/10/2026
PLD/RUB O/N FX Forward Swap Difference 1.161083 RUB 16/10/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.322167 RUB 16/10/2026
PLD/RUB TOM1M FX Forward Swap Difference 115.808805 RUB 16/10/2026
PLD/RUB TOM1W FX Forward Swap Difference 9.196504 RUB 16/10/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,871.495172 RUB 16/10/2026
PLT/RUB O/N FX Forward Swap Difference 1.687046 RUB 16/10/2026
PLT/RUB TOM1D FX Forward Swap Difference 3.374092 RUB 16/10/2026
PLT/RUB TOM1M FX Forward Swap Difference 168.269367 RUB 16/10/2026
PLT/RUB TOM1W FX Forward Swap Difference 13.362455 RUB 16/10/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,719.269133 RUB 16/10/2026
SLV/RUB O/N FX Forward Swap Difference 0.05429238 RUB 16/10/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.10858477 RUB 16/10/2026
SLV/RUB TOM1M FX Forward Swap Difference 6.56184019 RUB 16/10/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.43433907 RUB 16/10/2026
SLV/RUB TOM6M FX Forward Swap Difference 117.14132371 RUB 16/10/2026
TJS/RUB O/N FX Forward Swap Difference 0.0173562 RUB 16/10/2026
TRY/RUB O/N FX Forward Swap Difference -0.00112385 RUB 16/10/2026
USD/RUB TOM1D FX Forward Swap Difference 0.0834544 RUB 16/10/2026
USD/RUB TOM1M FX Forward Swap Difference 0.80263358 RUB 16/10/2026
USD/RUB TOM1W FX Forward Swap Difference 0.21279722 RUB 16/10/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.02734732 RUB 16/10/2026
USD/RUB TOM2M FX Forward Swap Difference 1.5439753 RUB 16/10/2026
USD/RUB TOM2W FX Forward Swap Difference 0.38554552 RUB 16/10/2026
USD/RUB TOM3M FX Forward Swap Difference 2.10815461 RUB 16/10/2026
USD/RUB TOM6M FX Forward Swap Difference 3.72758371 RUB 16/10/2026
USD/RUB TOM9M FX Forward Swap Difference 6.0221428 RUB 16/10/2026
USDRUB_FIX0 Swap Difference 0.01669088 RUB 16/10/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 134.63629358 RUB 16/10/2026
XAU/RUB TOM1D FX Forward Swap Difference 269.27258717 RUB 16/10/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00941396 RUB 16/10/2026
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The composition of the index list

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