| Срок | Российский рубль | Евро* | Английский фунт* | Японская иена | Швейцарский франк | Индийская рупия | Украинская гривна |
|---|
| Overnight | 27,6652 | 1,3653 | 1,5283 | 90,681 | 1,161 | 47,679 | 9,15 | | Tomorrow | 27,66545 | 1,3653 | 1,5284 | 90,681 | 1,161 | 47,679 | 8,1536 | | 1 нед. | 27,8407 | 1,365 | 1,5281 | 90,687 | 1,161 | 47,73 | 8,1842 | | 1 мес. | 28,9462 | 1,3642 | 1,5275 | 90,668 | 1,1603 | 47,945 | 8,357 | | 2 мес. | 29,6557 | 1,3634 | 1,5269 | 90,604 | 1,1589 | 48,14 | 8,4929 | | 3 мес. | 30,8388 | 1,3629 | 1,5264 | 90,511 | 1,1578 | 48,2975 | 8,6621 | | 6 мес. | 32,3387 | 1,3609 | 1,5265 | 90,227 | 1,1538 | 48,57 | 9,1552 | | 1 год | 34,7107 | 1,3586 | 1,5273 | 89,626 | 1,145 | 48,9125 | - | | 2 года | - | 1,353 | 1,5256 | 88,355 | 1,1335 | - | - | | 3 года | - | 1,3461 | 1,5173 | 86,95 | 1,1268 | - | - | | 4 года | - | 1,3458 | 1,5083 | 85,12 | 1,1235 | - | - | | 5 лет | - | 1,3365 | 1,4929 | 84,17 | 1,124 | - | - |
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