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NFEA FX Swap Rate 26.12.2024
updated 26.12.2024 at 13:38:33

NFEASWAP
swap or yield
3Y -- 0 --
4Y -- 0 --
5Y -- 0 --
1W 4545 0 --
2W 7246 0 --
1M 12748 0 --
2M 20381 0 --
3M 32717 0 --
6M 56682 0 --
9M 77230 0 --
1Y 115007 0 --
18M 156976 0 --
2Y 202053 0 --
Bank Code BSPB GZPR MEIN RZBD SBER
1W 0.00 E 7050.00 A 2000.00 A 1575.00 A 7553.00 A
2W 0.00 E 7595.00 A 4000.00 A 2678.00 A 14711.00 A
1M 0.00 E 15975.00 A 7000.00 A 5580.00 A 22437.00 A
2M 0.00 E 30270.00 A 14000.00 A 10800.00 A 26455.00 A
3M 0.00 E 41500.00 A 21000.00 A 16380.00 A 51989.00 A
6M 0.00 E 74045.00 A 42000.00 A 32940.00 A 77741.00 A
9M 0.00 E 97320.00 A 63000.00 A 49500.00 A 99098.00 A
1Y 0.00 E 99540.00 A 84000.00 A 65700.00 A 210789.00 A
18M 0.00 E 140945.00 A 126000.00 A 110970.00 A 249988.00 A
2Y 0.00 E 193050.00 A 168000.00 A 164250.00 A 282911.00 A
3Y 0.00 E 0.00 E 252000.00 N 258694.00 N 396238.00 N
4Y 0.00 E 0.00 E 336000.00 N 361350.00 N 476054.00 N
5Y 0.00 E 0.00 E 420000.00 N 492750.00 N 551780.00 N
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