| Срок (дни) | MIBOR (руб.)* | LIBOR ($) | LIBOR (JPY) | LIBOR (EUR) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 2,33 | — | — | — | — | — |
| 7 | 5,07 | 1,305 | 0,04 | 2,761 | 3,97 | 0,3 |
| 30 | 7,88 | 1,29125 | 0,05188 | 2,66575 | 3,72875 | 0,30167 |
| 60 | — | 1,27375 | 0,05125 | 2,58725 | 3,68094 | 0,30667 |
| 90 | 9,14 | 1,2625 | 0,05438 | 2,53838 | 3,65 | 0,30833 |
| 180 | 10,80 | 1,21375 | 0,07 | 2,43188 | 3,52641 | 0,32667 |
| 360 | 12,31 | 1,21375 | 0,09125 | 2,33825 | 3,45125 | 0,37167 |