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NFEA FX Swap Rate 27.07.2026
updated 27.07.2026 at 13:40:01

NFEASWAP
swap or yield
18M -- 0 --
2Y -- 0 --
3Y -- 0 --
4Y -- 0 --
5Y -- 0 --
1W 1910 0 --
2W 3873 0 --
1M 7940 0 --
2M 15771 0 --
3M 22059 0 --
6M 40854 0 --
9M 59049 0 --
1Y 78088 0 --
Bank Code BSPB GZPR MEIN RZBD SBER
1W 0.00 E 1750.00 A 2000.00 A 1690.00 A 2199.00 A
2W 0.00 E 3500.00 A 4000.00 A 3595.00 A 4395.00 A
1M 0.00 E 6400.00 A 8000.00 A 7982.00 A 9376.00 A
2M 0.00 E 11450.00 A 17500.00 A 16307.00 A 17825.00 A
3M 0.00 E 16950.00 A 25000.00 A 23723.00 A 22564.00 A
6M 0.00 E 27900.00 A 50000.00 A 48162.00 A 37354.00 A
9M 0.00 E 38550.00 A 75000.00 A 72783.00 A 49861.00 A
1Y 0.00 E 47600.00 A 100000.00 A 98417.00 A 66336.00 A
18M 0.00 E 0.00 E 150000.00 N 154022.00 N 100078.00 N
2Y 0.00 E 0.00 E 200000.00 N 223532.00 N 103957.00 N
3Y 0.00 E 0.00 E 300000.00 N 357923.00 N 205824.00 N
4Y 0.00 E 0.00 E 400000.00 N 516304.00 N 282272.00 N
5Y 0.00 E 0.00 E 500000.00 N 701770.00 N 364615.00 N
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