| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) |
|---|---|---|---|---|
| 1 | 40,38 | 1,96984 | 0,05375 | 3,6625 |
| 7 | 36,13 | 2,11813 | 0,0575 | 3,35488 |
| 30 | 34,79 | 1,93 | 0,0725 | 3,35488 |
| 60 | — | 1,9175 | 0,075 | 3,335 |
| 90 | 26,70 | 1,90875 | 0,0975 | 3,3155 |
| 180 | 28,93 | 2,0075 | 0,1 | 3,26675 |
| 360 | 31,41 | 2,50125 | 0,1055 | 3,34675 |