| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (JPY) | LIBOR (EUR) | LIBOR (GBP) | LIBOR (SHF) |
|---|---|---|---|---|---|---|
| 1 | 6,54 | — | — | — | — | — |
| 7 | 10,59 | 1,82375 | 0,05 | 3,35475 | 4,09672 | 1,13 |
| 30 | 13,88 | 1,84 | 0,055 | 3,38175 | 4,0925 | 1,17667 |
| 60 | — | 1,87 | 0,06375 | 3,43175 | 4,15703 | 1,21833 |
| 90 | 15,76 | 1,89125 | 0,07375 | 3,47038 | 4,21125 | 1,25333 |
| 180 | 17,99 | 2,08 | 0,085 | 3,63 | 4,4475 | 1,41667 |
| 360 | 18,99 | 2,59625 | 0,1025 | 3,9505 | 4,885 | 1,845 |