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EUR/RUB TOM6M FX Forward Swap Difference

daily
RUB
UTC+3
Previous value
on 16/07/2026
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(78581, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.0062 RUB 17/07/2026
AMD/RUB O/N FX Forward Swap Difference 0.00463337 RUB 17/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.083892 RUB 17/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.00818729 RUB 17/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.15107192 RUB 17/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03619643 RUB 17/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.29742285 RUB 17/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.07100507 RUB 17/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.41901547 RUB 17/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.78839076 RUB 17/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.07994925 RUB 17/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.12076726 RUB 17/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.87161976 RUB 17/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.18168342 RUB 17/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.53311813 RUB 17/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 3.03046068 RUB 17/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.6045752 RUB 17/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.20920639 RUB 17/07/2026
EURRUB_FIX0 Swap Difference 0.04261004 RUB 17/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.020107 RUB 17/07/2026
GLD/RUB O/N FX Forward Swap Difference 3.92385811 RUB 17/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 7.84771621 RUB 17/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 314.04119257 RUB 17/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 31.16995798 RUB 17/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 5,857.37301352 RUB 17/07/2026
HKD/RUB O/N FX Forward Swap Difference 0.00267085 RUB 17/07/2026
JPY/RUB O/N FX Forward Swap Difference 0.01350296 RUB 17/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.027006 RUB 17/07/2026
KGS/RUB O/N FX Forward Swap Difference 0.00592705 RUB 17/07/2026
KZT/RUB O/N FX Forward Swap Difference -0.00096764 RUB 17/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00193528 RUB 17/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.00785225 RUB 17/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.00211122 RUB 17/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.01808424 RUB 17/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.00354185 RUB 17/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.02970983 RUB 17/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.06081325 RUB 17/07/2026
PLD/RUB O/N FX Forward Swap Difference 1.19057 RUB 17/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.381141 RUB 17/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 95.285846 RUB 17/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 9.457536 RUB 17/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,777.23418 RUB 17/07/2026
PLT/RUB O/N FX Forward Swap Difference 1.542757 RUB 17/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 3.085515 RUB 17/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 123.472704 RUB 17/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 12.255204 RUB 17/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,302.964397 RUB 17/07/2026
SLV/RUB O/N FX Forward Swap Difference 0.0492418 RUB 17/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.0984836 RUB 17/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 5.3248224 RUB 17/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.44637769 RUB 17/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 100.64422006 RUB 17/07/2026
TJS/RUB O/N FX Forward Swap Difference 0.01683498 RUB 17/07/2026
TRY/RUB O/N FX Forward Swap Difference -0.00101473 RUB 17/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0.08498773 RUB 17/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0.83552956 RUB 17/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0.17941136 RUB 17/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.27903281 RUB 17/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1.65716378 RUB 17/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0.37905174 RUB 17/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2.30604348 RUB 17/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4.25251023 RUB 17/07/2026
USD/RUB TOM9M FX Forward Swap Difference 6.24428223 RUB 17/07/2026
USDRUB_FIX0 Swap Difference 0.06799018 RUB 17/07/2026
UZS/RUB O/N FX Forward Swap Difference 0.00044632 RUB 17/07/2026
XAU/RUB O/N FX Forward Swap Difference 122.04572058 RUB 17/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 244.09144116 RUB 17/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00944959 RUB 17/07/2026
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The composition of the index list

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