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ZAR/RUB O/N FX Forward Swap Difference

daily
RUB
UTC+3
Previous value
on 02/07/2026
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(94224, date)

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Subgroup indices

Index Current value Date
AED/RUB O/N FX Forward Swap Difference 0.006107 RUB 03/07/2026
AMD/RUB O/N FX Forward Swap Difference 0.00457715 RUB 03/07/2026
CHF/RUB TOM1D FX Forward Swap Difference 0.08306 RUB 03/07/2026
CNY/RUB TOM1D FX Forward Swap Difference 0.00882074 RUB 03/07/2026
CNY/RUB TOM1M FX Forward Swap Difference 0.1468697 RUB 03/07/2026
CNY/RUB TOM1W FX Forward Swap Difference 0.03571078 RUB 03/07/2026
CNY/RUB TOM2M FX Forward Swap Difference 0.29232066 RUB 03/07/2026
CNY/RUB TOM2W FX Forward Swap Difference 0.06903392 RUB 03/07/2026
CNY/RUB TOM3M FX Forward Swap Difference 0.41427902 RUB 03/07/2026
CNY/RUB TOM6M FX Forward Swap Difference 0.79554947 RUB 03/07/2026
EUR/RUB TOM1D FX Forward Swap Difference 0.07828676 RUB 03/07/2026
EUR/RUB TOM1M FX Forward Swap Difference 1.06813434 RUB 03/07/2026
EUR/RUB TOM1Y FX Forward Swap Difference 10.74265119 RUB 03/07/2026
EUR/RUB TOM2M FX Forward Swap Difference 2.10744778 RUB 03/07/2026
EUR/RUB TOM2W FX Forward Swap Difference 0.50719981 RUB 03/07/2026
EUR/RUB TOM3M FX Forward Swap Difference 2.93379999 RUB 03/07/2026
EUR/RUB TOM6M FX Forward Swap Difference 5.6397339 RUB 03/07/2026
EUR/RUB TOM9M FX Forward Swap Difference 8.21094512 RUB 03/07/2026
EURRUB_FIX0 Swap Difference 0.041724 RUB 03/07/2026
GBP/RUB TOM1D FX Forward Swap Difference 0.021678 RUB 03/07/2026
GLD/RUB O/N FX Forward Swap Difference 4.01407429 RUB 03/07/2026
GLD/RUB TOM1D FX Forward Swap Difference 8.02814857 RUB 03/07/2026
GLD/RUB TOM1M FX Forward Swap Difference 348.85851558 RUB 03/07/2026
GLD/RUB TOM1W FX Forward Swap Difference 31.97642782 RUB 03/07/2026
GLD/RUB TOM6M FX Forward Swap Difference 5,698.89331929 RUB 03/07/2026
HKD/RUB O/N FX Forward Swap Difference 0.00172338 RUB 03/07/2026
JPY/RUB O/N FX Forward Swap Difference 0.01339672 RUB 03/07/2026
JPY/RUB TOM1D FX Forward Swap Difference 0.026793 RUB 03/07/2026
KGS/RUB O/N FX Forward Swap Difference 0.00590574 RUB 03/07/2026
KZT/RUB O/N FX Forward Swap Difference -0.00088572 RUB 03/07/2026
KZT/RUB TOM1D FX Forward Swap Difference -0.00177143 RUB 03/07/2026
KZT/RUB TOM1M FX Forward Swap Difference -0.02532163 RUB 03/07/2026
KZT/RUB TOM1W FX Forward Swap Difference -0.00618653 RUB 03/07/2026
KZT/RUB TOM2M FX Forward Swap Difference -0.05211795 RUB 03/07/2026
KZT/RUB TOM2W FX Forward Swap Difference -0.01159975 RUB 03/07/2026
KZT/RUB TOM3M FX Forward Swap Difference -0.0794448 RUB 03/07/2026
KZT/RUB TOM6M FX Forward Swap Difference -0.16219419 RUB 03/07/2026
PLD/RUB O/N FX Forward Swap Difference 1.204007 RUB 03/07/2026
PLD/RUB TOM1D FX Forward Swap Difference 2.408014 RUB 03/07/2026
PLD/RUB TOM1M FX Forward Swap Difference 104.638853 RUB 03/07/2026
PLD/RUB TOM1W FX Forward Swap Difference 9.591214 RUB 03/07/2026
PLD/RUB TOM6M FX Forward Swap Difference 1,709.362492 RUB 03/07/2026
PLT/RUB O/N FX Forward Swap Difference 1.578146 RUB 03/07/2026
PLT/RUB TOM1D FX Forward Swap Difference 3.156291 RUB 03/07/2026
PLT/RUB TOM1M FX Forward Swap Difference 137.154793 RUB 03/07/2026
PLT/RUB TOM1W FX Forward Swap Difference 12.57163 RUB 03/07/2026
PLT/RUB TOM6M FX Forward Swap Difference 2,240.537341 RUB 03/07/2026
SLV/RUB O/N FX Forward Swap Difference 0.05475401 RUB 03/07/2026
SLV/RUB TOM1D FX Forward Swap Difference 0.10950801 RUB 03/07/2026
SLV/RUB TOM1M FX Forward Swap Difference 6.7119987 RUB 03/07/2026
SLV/RUB TOM1W FX Forward Swap Difference 0.60381033 RUB 03/07/2026
SLV/RUB TOM6M FX Forward Swap Difference 105.67396702 RUB 03/07/2026
TJS/RUB O/N FX Forward Swap Difference 0.01652607 RUB 03/07/2026
TRY/RUB O/N FX Forward Swap Difference -0.00098457 RUB 03/07/2026
USD/RUB TOM1D FX Forward Swap Difference 0.06348535 RUB 03/07/2026
USD/RUB TOM1M FX Forward Swap Difference 0.78602531 RUB 03/07/2026
USD/RUB TOM1W FX Forward Swap Difference 0.15781861 RUB 03/07/2026
USD/RUB TOM1Y FX Forward Swap Difference 8.07789279 RUB 03/07/2026
USD/RUB TOM2M FX Forward Swap Difference 1.6184077 RUB 03/07/2026
USD/RUB TOM2W FX Forward Swap Difference 0.34735859 RUB 03/07/2026
USD/RUB TOM3M FX Forward Swap Difference 2.22296717 RUB 03/07/2026
USD/RUB TOM6M FX Forward Swap Difference 4.2722657 RUB 03/07/2026
USD/RUB TOM9M FX Forward Swap Difference 6.19248445 RUB 03/07/2026
USDRUB_FIX0 Swap Difference 0.05078828 RUB 03/07/2026
UZS/RUB O/N FX Forward Swap Difference 0.00036151 RUB 03/07/2026
XAU/RUB O/N FX Forward Swap Difference 124.85175958 RUB 03/07/2026
XAU/RUB TOM1D FX Forward Swap Difference 249.70351916 RUB 03/07/2026
ZAR/RUB O/N FX Forward Swap Difference 0.0094603 RUB 03/07/2026
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The composition of the index list

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