| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) |
|---|---|---|---|---|
| 1 | 33,68 | 1,79875 | 0,0525 | 3,4625 |
| 7 | 28,49 | 2,12813 | 0,12 | 3,7275 |
| 30 | 26,64 | 1,92563 | 0,08875 | 3,4355 |
| 60 | — | 1,91563 | 0,08625 | 3,3775 |
| 90 | 23,47 | 1,90375 | 0,08375 | 3,34125 |
| 180 | 24,07 | 1,9825 | 0,09875 | 3,25738 |
| 360 | 27,24 | 2,42438 | 0,10375 | 3,3125 |