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GLD/RUB TOM6M FX Forward Swap Difference

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daily
RUB
UTC+3
Previous value
on 23/09/2026
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 0.019192 RUB 24/09/2026
AMD/RUB O/N FX Forward Swap Difference 0.01441608 RUB 24/09/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.177035 RUB 24/09/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.01917672 RUB 24/09/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.15079369 RUB 24/09/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.06425651 RUB 24/09/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.29976234 RUB 24/09/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.08067839 RUB 24/09/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.41133847 RUB 24/09/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.75647441 RUB 24/09/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.16669684 RUB 24/09/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.09406744 RUB 24/09/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.79388558 RUB 24/09/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.13382568 RUB 24/09/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.56586674 RUB 24/09/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.88438615 RUB 24/09/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.16109862 RUB 24/09/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.12471885 RUB 24/09/2026
EURRUB_FIX0 Swap Difference 0.13776379 RUB 24/09/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.086029 RUB 24/09/2026
GLD/RUB O/N FX Forward Swap Difference 13.2375519 RUB 24/09/2026
GLD/RUB TOM1D FX Forward Swap Difference 17.65006919 RUB 24/09/2026
GLD/RUB TOM1M FX Forward Swap Difference 365.2897684 RUB 24/09/2026
GLD/RUB TOM1W FX Forward Swap Difference 43.96644934 RUB 24/09/2026
GLD/RUB TOM6M FX Forward Swap Difference 7,178.29266483 RUB 24/09/2026
HKD/RUB O/N FX Forward Swap Difference 0.00608533 RUB 24/09/2026
JPY/RUB O/N FX Forward Swap Difference 0.045107 RUB 24/09/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.060143 RUB 24/09/2026
KGS/RUB O/N FX Forward Swap Difference 0.01703066 RUB 24/09/2026
KZT/RUB O/N FX Forward Swap Difference -0.00311501 RUB 24/09/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00415335 RUB 24/09/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.04457967 RUB 24/09/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.01324411 RUB 24/09/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.08356503 RUB 24/09/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.02314541 RUB 24/09/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.11005325 RUB 24/09/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.16171058 RUB 24/09/2026
PLD/RUB O/N FX Forward Swap Difference 3.874959 RUB 24/09/2026
PLD/RUB TOM1D FX Forward Swap Difference 5.166612 RUB 24/09/2026
PLD/RUB TOM1M FX Forward Swap Difference 106.929364 RUB 24/09/2026
PLD/RUB TOM1W FX Forward Swap Difference 12.870069 RUB 24/09/2026
PLD/RUB TOM6M FX Forward Swap Difference 2,101.264084 RUB 24/09/2026
PLT/RUB O/N FX Forward Swap Difference 5.399234 RUB 24/09/2026
PLT/RUB TOM1D FX Forward Swap Difference 7.198979 RUB 24/09/2026
PLT/RUB TOM1M FX Forward Swap Difference 148.991677 RUB 24/09/2026
PLT/RUB TOM1W FX Forward Swap Difference 17.932709 RUB 24/09/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,927.828678 RUB 24/09/2026
SLV/RUB O/N FX Forward Swap Difference 0.17984104 RUB 24/09/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.23978805 RUB 24/09/2026
SLV/RUB TOM1M FX Forward Swap Difference 5.96700843 RUB 24/09/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.60086642 RUB 24/09/2026
SLV/RUB TOM6M FX Forward Swap Difference 128.91493546 RUB 24/09/2026
TJS/RUB O/N FX Forward Swap Difference 0.0528192 RUB 24/09/2026
TRY/RUB O/N FX Forward Swap Difference -0.00327427 RUB 24/09/2026
USD/RUB TOM1D FX Forward Swap Difference 0.06220465 RUB 24/09/2026
USD/RUB TOM1M FX Forward Swap Difference 0.82187305 RUB 24/09/2026
USD/RUB TOM1W FX Forward Swap Difference 0.26916372 RUB 24/09/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.06359301 RUB 24/09/2026
USD/RUB TOM2M FX Forward Swap Difference 1.59898681 RUB 24/09/2026
USD/RUB TOM2W FX Forward Swap Difference 0.43566638 RUB 24/09/2026
USD/RUB TOM3M FX Forward Swap Difference 2.15204692 RUB 24/09/2026
USD/RUB TOM6M FX Forward Swap Difference 3.7898064 RUB 24/09/2026
USD/RUB TOM9M FX Forward Swap Difference 6.06060339 RUB 24/09/2026
USDRUB_FIX0 Swap Difference 0.01244093 RUB 24/09/2026
UZS/RUB O/N FX Forward Swap Difference 0.00122574 RUB 23/07/2026
XAU/RUB O/N FX Forward Swap Difference 411.7341954 RUB 24/09/2026
XAU/RUB TOM1D FX Forward Swap Difference 548.97892721 RUB 24/09/2026
ZAR/RUB O/N FX Forward Swap Difference 0.02898996 RUB 24/09/2026
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The composition of the index list

The data is available via upload
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