| Asset | Settlement date | Range | Range start | Range end | Lower risk band, rub | Upper risk band, rub | Central indicative rate, rub | Lower risk band, % | Upper risk band, % | Central indicative rate, % | Central rate, rub | Date and time of fixing/change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BYN | 21.01.2020 | 1 | 0 | 314 000 | -0.031700 | 0.031700 | 0.000000 | -40.00 | 40.00 | 0.00 | 28.938300 | 17.01.2020 19:09:44 |
| BYN | 21.01.2020 | 2 | 314 000 | 1 570 000 | -0.031700 | 0.031700 | 0.000000 | -40.00 | 40.00 | 0.00 | 28.938300 | 17.01.2020 19:09:44 |
| BYN | 21.01.2020 | 3 | 1 570 000 | -0.031700 | 0.031700 | 0.000000 | -40.00 | 40.00 | 0.00 | 28.938300 | 17.01.2020 19:09:44 | |
| CHF | 21.01.2020 | 1 | 0 | 500 000 000 | -0.058100 | 0.081000 | 0.011400 | -33.42 | 46.58 | 6.58 | 63.502500 | 17.01.2020 19:09:44 |
| CHF | 21.01.2020 | 2 | 500 000 000 | 2 500 000 000 | -0.058100 | 0.081000 | 0.011400 | -33.42 | 46.58 | 6.58 | 63.502500 | 17.01.2020 19:09:44 |
| CHF | 21.01.2020 | 3 | 2 500 000 000 | -0.058100 | 0.081000 | 0.011400 | -33.42 | 46.58 | 6.58 | 63.502500 | 17.01.2020 19:09:44 | |
| CNY | 21.01.2020 | 1 | 0 | 20 000 000 | -0.009111 | 0.010530 | 0.000710 | -37.11 | 42.89 | 2.89 | 8.961200 | 17.01.2020 19:09:44 |
| CNY | 21.01.2020 | 2 | 20 000 000 | 100 000 000 | -0.009111 | 0.010530 | 0.000710 | -37.11 | 42.89 | 2.89 | 8.961200 | 17.01.2020 19:09:44 |
| CNY | 21.01.2020 | 3 | 100 000 000 | -0.009111 | 0.010530 | 0.000710 | -37.11 | 42.89 | 2.89 | 8.961200 | 17.01.2020 19:09:44 | |
| CNY | 22.01.2020 | 1 | 0 | 20 000 000 | -0.005946 | 0.008784 | 0.001419 | -12.11 | 17.89 | 2.89 | 8.961200 | 17.01.2020 19:09:44 |
| CNY | 22.01.2020 | 2 | 20 000 000 | 100 000 000 | -0.005946 | 0.008784 | 0.001419 | -12.11 | 17.89 | 2.89 | 8.961200 | 17.01.2020 19:09:44 |
| CNY | 22.01.2020 | 3 | 100 000 000 | -0.005946 | 0.008784 | 0.001419 | -12.11 | 17.89 | 2.89 | 8.961200 | 17.01.2020 19:09:44 | |
| CNY | 31.01.2020 | 1 | 0 | 20 000 000 | -0.025305 | 0.039510 | 0.007103 | -9.37 | 14.63 | 2.63 | 8.961200 | 17.01.2020 19:09:44 |
| CNY | 31.01.2020 | 2 | 20 000 000 | 100 000 000 | -0.025305 | 0.039510 | 0.007103 | -9.37 | 14.63 | 2.63 | 8.961200 | 17.01.2020 19:09:44 |
| CNY | 31.01.2020 | 3 | 100 000 000 | -0.025305 | 0.039510 | 0.007103 | -9.37 | 14.63 | 2.63 | 8.961200 | 17.01.2020 19:09:44 | |
| CNY | 04.02.2020 | 1 | 0 | 20 000 000 | -0.027031 | 0.046623 | 0.009796 | -7.34 | 12.66 | 2.66 | 8.961200 | 17.01.2020 19:09:44 |
| CNY | 04.02.2020 | 2 | 20 000 000 | 100 000 000 | -0.027031 | 0.046623 | 0.009796 | -7.34 | 12.66 | 2.66 | 8.961200 | 17.01.2020 19:09:44 |
| CNY | 04.02.2020 | 3 | 100 000 000 | -0.027031 | 0.046623 | 0.009796 | -7.34 | 12.66 | 2.66 | 8.961200 | 17.01.2020 19:09:44 | |
| CNY | 21.02.2020 | 1 | 0 | 20 000 000 | -0.054759 | 0.102369 | 0.023805 | -6.97 | 13.03 | 3.03 | 8.961200 | 17.01.2020 19:09:44 |
| CNY | 21.02.2020 | 2 | 20 000 000 | 100 000 000 | -0.054759 | 0.102369 | 0.023805 | -6.97 | 13.03 | 3.03 | 8.961200 | 17.01.2020 19:09:44 |
| CNY | 21.02.2020 | 3 | 100 000 000 | -0.054759 | 0.102369 | 0.023805 | -6.97 | 13.03 | 3.03 | 8.961200 | 17.01.2020 19:09:44 | |
| CNY | 23.03.2020 | 1 | 0 | 20 000 000 | -0.076872 | 0.170604 | 0.046866 | -4.97 | 11.03 | 3.03 | 8.961200 | 17.01.2020 19:09:44 |
| CNY | 23.03.2020 | 2 | 20 000 000 | 100 000 000 | -0.076872 | 0.170604 | 0.046866 | -4.97 | 11.03 | 3.03 | 8.961200 | 17.01.2020 19:09:44 |
| CNY | 23.03.2020 | 3 | 100 000 000 | -0.076872 | 0.170604 | 0.046866 | -4.97 | 11.03 | 3.03 | 8.961200 | 17.01.2020 19:09:44 | |
| CNY | 21.04.2020 | 1 | 0 | 20 000 000 | -0.112484 | 0.248910 | 0.068213 | -4.98 | 11.02 | 3.02 | 8.961200 | 17.01.2020 19:09:44 |
| CNY | 21.04.2020 | 2 | 20 000 000 | 100 000 000 | -0.112484 | 0.248910 | 0.068213 | -4.98 | 11.02 | 3.02 | 8.961200 | 17.01.2020 19:09:44 |
| CNY | 21.04.2020 | 3 | 100 000 000 | -0.112484 | 0.248910 | 0.068213 | -4.98 | 11.02 | 3.02 | 8.961200 | 17.01.2020 19:09:44 | |
| CNY | 21.07.2020 | 1 | 0 | 20 000 000 | 0.001348 | 0.270920 | 0.136134 | 0.03 | 6.03 | 3.03 | 8.961200 | 17.01.2020 19:09:44 |
| CNY | 21.07.2020 | 2 | 20 000 000 | 100 000 000 | 0.001348 | 0.270920 | 0.136134 | 0.03 | 6.03 | 3.03 | 8.961200 | 17.01.2020 19:09:44 |
| CNY | 21.07.2020 | 3 | 100 000 000 | 0.001348 | 0.270920 | 0.136134 | 0.03 | 6.03 | 3.03 | 8.961200 | 17.01.2020 19:09:44 | |
| EUR | 21.01.2020 | 1 | 0 | 700 000 000 | -0.062800 | 0.086700 | 0.012000 | -33.60 | 46.40 | 6.40 | 68.207000 | 17.01.2020 19:09:44 |
| EUR | 21.01.2020 | 2 | 700 000 000 | 3 500 000 000 | -0.062800 | 0.086700 | 0.012000 | -33.60 | 46.40 | 6.40 | 68.207000 | 17.01.2020 19:09:44 |
| EUR | 21.01.2020 | 3 | 3 500 000 000 | -0.062800 | 0.086700 | 0.012000 | -33.60 | 46.40 | 6.40 | 68.207000 | 17.01.2020 19:09:44 | |
| EUR | 22.01.2020 | 1 | 0 | 700 000 000 | -0.032200 | 0.079900 | 0.023800 | -8.62 | 21.38 | 6.38 | 68.207000 | 17.01.2020 19:09:44 |
| EUR | 22.01.2020 | 2 | 700 000 000 | 3 500 000 000 | -0.032200 | 0.079900 | 0.023800 | -8.62 | 21.38 | 6.38 | 68.207000 | 17.01.2020 19:09:44 |
| EUR | 22.01.2020 | 3 | 3 500 000 000 | -0.032200 | 0.079900 | 0.023800 | -8.62 | 21.38 | 6.38 | 68.207000 | 17.01.2020 19:09:44 | |
| EUR | 28.01.2020 | 1 | 0 | 700 000 000 | -0.081600 | 0.277200 | 0.097800 | -5.46 | 18.54 | 6.54 | 68.207000 | 17.01.2020 19:09:44 |
| EUR | 28.01.2020 | 2 | 700 000 000 | 3 500 000 000 | -0.081600 | 0.277200 | 0.097800 | -5.46 | 18.54 | 6.54 | 68.207000 | 17.01.2020 19:09:44 |
| EUR | 28.01.2020 | 3 | 3 500 000 000 | -0.081600 | 0.277200 | 0.097800 | -5.46 | 18.54 | 6.54 | 68.207000 | 17.01.2020 19:09:44 | |
| EUR | 04.02.2020 | 1 | 0 | 700 000 000 | -0.095300 | 0.465300 | 0.185000 | -3.40 | 16.60 | 6.60 | 68.207000 | 17.01.2020 19:09:44 |
| EUR | 04.02.2020 | 2 | 700 000 000 | 3 500 000 000 | -0.095300 | 0.465300 | 0.185000 | -3.40 | 16.60 | 6.60 | 68.207000 | 17.01.2020 19:09:44 |
| EUR | 04.02.2020 | 3 | 3 500 000 000 | -0.095300 | 0.465300 | 0.185000 | -3.40 | 16.60 | 6.60 | 68.207000 | 17.01.2020 19:09:44 | |
| EUR | 21.02.2020 | 1 | 0 | 700 000 000 | 0.038300 | 0.755800 | 0.397100 | 0.64 | 12.64 | 6.64 | 68.207000 | 17.01.2020 19:09:44 |
| EUR | 21.02.2020 | 2 | 700 000 000 | 3 500 000 000 | 0.038300 | 0.755800 | 0.397100 | 0.64 | 12.64 | 6.64 | 68.207000 | 17.01.2020 19:09:44 |
| EUR | 21.02.2020 | 3 | 3 500 000 000 | 0.038300 | 0.755800 | 0.397100 | 0.64 | 12.64 | 6.64 | 68.207000 | 17.01.2020 19:09:44 | |
| EUR | 23.03.2020 | 1 | 0 | 700 000 000 | 0.295500 | 1.237300 | 0.766400 | 2.51 | 10.51 | 6.51 | 68.207000 | 17.01.2020 19:09:44 |
| EUR | 23.03.2020 | 2 | 700 000 000 | 3 500 000 000 | 0.295500 | 1.237300 | 0.766400 | 2.51 | 10.51 | 6.51 | 68.207000 | 17.01.2020 19:09:44 |
| EUR | 23.03.2020 | 3 | 3 500 000 000 | 0.295500 | 1.237300 | 0.766400 | 2.51 | 10.51 | 6.51 | 68.207000 | 17.01.2020 19:09:44 | |
| EUR | 21.04.2020 | 1 | 0 | 700 000 000 | 0.601700 | 1.633200 | 1.117500 | 3.50 | 9.50 | 6.50 | 68.207000 | 17.01.2020 19:09:44 |
| EUR | 21.04.2020 | 2 | 700 000 000 | 3 500 000 000 | 0.601700 | 1.633200 | 1.117500 | 3.50 | 9.50 | 6.50 | 68.207000 | 17.01.2020 19:09:44 |