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UZS/RUB O/N FX Forward Swap Difference

daily
RUB
UTC+3
Previous value
on 08/06/2026
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(93904, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.005806 RUB 09/06/2026
AMD/RUB O/N FX Forward Swap Difference 0.0044302 RUB 09/06/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.194329 RUB 09/06/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.02014585 RUB 09/06/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.14280817 RUB 09/06/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03223336 RUB 09/06/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.26686955 RUB 09/06/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.06521695 RUB 09/06/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.38494945 RUB 09/06/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.74083442 RUB 09/06/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.19129771 RUB 09/06/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.06199146 RUB 09/06/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.45036606 RUB 09/06/2026
EUR/RUB TOM2M FX Forward Swap Difference 1.96994687 RUB 09/06/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.49803174 RUB 09/06/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.81149805 RUB 09/06/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.32050304 RUB 09/06/2026
EUR/RUB TOM9M FX Forward Swap Difference 7.84835432 RUB 09/06/2026
EURRUB_FIX0 Swap Difference 0.03923474 RUB 09/06/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.182784 RUB 09/06/2026
GLD/RUB O/N FX Forward Swap Difference 3.77735775 RUB 09/06/2026
GLD/RUB TOM1D FX Forward Swap Difference 18.88678875 RUB 09/06/2026
GLD/RUB TOM1M FX Forward Swap Difference 250.90031695 RUB 09/06/2026
GLD/RUB TOM1W FX Forward Swap Difference 29.8966993 RUB 09/06/2026
GLD/RUB TOM6M FX Forward Swap Difference 4,900.8035458 RUB 09/06/2026
HKD/RUB O/N FX Forward Swap Difference 0.00377355 RUB 09/06/2026
JPY/RUB O/N FX Forward Swap Difference 0.05123121 RUB 09/06/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.256156 RUB 09/06/2026
KGS/RUB O/N FX Forward Swap Difference 0.00564516 RUB 09/06/2026
KZT/RUB O/N FX Forward Swap Difference -0.00101827 RUB 09/06/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00509134 RUB 09/06/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.02858333 RUB 09/06/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.00628706 RUB 09/06/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.06077496 RUB 09/06/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.01204176 RUB 09/06/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.09980716 RUB 09/06/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.22390064 RUB 09/06/2026
PLD/RUB O/N FX Forward Swap Difference 1.092615 RUB 09/06/2026
PLD/RUB TOM1D FX Forward Swap Difference 5.463074 RUB 09/06/2026
PLD/RUB TOM1M FX Forward Swap Difference 72.573853 RUB 09/06/2026
PLD/RUB TOM1W FX Forward Swap Difference 8.647732 RUB 09/06/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,417.575722 RUB 09/06/2026
PLT/RUB O/N FX Forward Swap Difference 1.551077 RUB 09/06/2026
PLT/RUB TOM1D FX Forward Swap Difference 7.755385 RUB 09/06/2026
PLT/RUB TOM1M FX Forward Swap Difference 103.025907 RUB 09/06/2026
PLT/RUB TOM1W FX Forward Swap Difference 12.276328 RUB 09/06/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,012.391764 RUB 09/06/2026
SLV/RUB O/N FX Forward Swap Difference 0.07718588 RUB 09/06/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.38592942 RUB 09/06/2026
SLV/RUB TOM1M FX Forward Swap Difference 5.00383753 RUB 09/06/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.6198122 RUB 09/06/2026
SLV/RUB TOM6M FX Forward Swap Difference 94.95383334 RUB 09/06/2026
TJS/RUB O/N FX Forward Swap Difference 0.01575785 RUB 09/06/2026
TRY/RUB O/N FX Forward Swap Difference -0.00092585 RUB 09/06/2026
USD/RUB TOM1D FX Forward Swap Difference 0.05851831 RUB 09/06/2026
USD/RUB TOM1M FX Forward Swap Difference 0.81004874 RUB 09/06/2026
USD/RUB TOM1W FX Forward Swap Difference 0.19637545 RUB 09/06/2026
USD/RUB TOM1Y FX Forward Swap Difference 7.94504326 RUB 09/06/2026
USD/RUB TOM2M FX Forward Swap Difference 1.51335284 RUB 09/06/2026
USD/RUB TOM2W FX Forward Swap Difference 0.37766785 RUB 09/06/2026
USD/RUB TOM3M FX Forward Swap Difference 2.14534268 RUB 09/06/2026
USD/RUB TOM6M FX Forward Swap Difference 4.06315797 RUB 09/06/2026
USD/RUB TOM9M FX Forward Swap Difference 5.98574464 RUB 09/06/2026
USDRUB_FIX0 Swap Difference 0.01462958 RUB 09/06/2026
UZS/RUB O/N FX Forward Swap Difference 0.00081646 RUB 09/06/2026
XAU/RUB O/N FX Forward Swap Difference 117.48904681 RUB 09/06/2026
XAU/RUB TOM1D FX Forward Swap Difference 587.44523404 RUB 09/06/2026
ZAR/RUB O/N FX Forward Swap Difference 0.00895473 RUB 09/06/2026
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The composition of the index list

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