| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 7,72 | 1,9025 | 0,0475 | 3,3025 | — | — |
| 7 | 10,76 | 1,83375 | 0,0475 | 3,32225 | 3,9125 | 0,65 |
| 30 | 12,90 | 1,82 | 0,0525 | 3,33663 | 3,975 | 0,675 |
| 60 | — | 1,81375 | 0,06375 | 3,34625 | 3,99625 | 0,71833 |
| 90 | 15,07 | 1,81375 | 0,06688 | 3,35563 | 4,00125 | 0,74333 |
| 180 | 17,77 | 1,815 | 0,07688 | 3,36438 | 4,02016 | 0,81 |
| 360 | 18,91 | 1,9425 | 0,09563 | 3,41 | 4,11625 | 1 |