| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) |
|---|---|---|---|---|
| 1 | 13,8 | — | — | — |
| 7 | 28,0 | 5,365 | 0,07063 | 2,74375 |
| 14 | 32,0 | — | — | — |
| 21 | 35,0 | — | — | — |
| 30 | 36,0 | 5,41625 | 0,07813 | 2,82375 |
| 60 | 33,0 | 5,5125 | 0,08313 | 2,91688 |
| 90 | 31,0 | 6,17625 | 0,25375 | 3,31875 |
| 180 | — | 6,08625 | 0,23125 | 3,4 |
| 270 | — | 6,12375 | 0,23 | 3,48125 |
| 360 | — | 6,21875 | 0,23125 | 3,6175 |
По данным Банка России, агентства Bloomberg.