| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (JPY) | LIBOR (EUR) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 5,82 | — | — | — | — | — |
| 7 | 9,17 | 1,81875 | 0,0475 | 3,3115 | 4,06469 | 0,66333 |
| 30 | 12,86 | 1,81 | 0,05688 | 3,32175 | 3,99625 | 0,67333 |
| 60 | — | 1,795 | 0,06125 | 3,32388 | 3,985 | 0,705 |
| 90 | 15,07 | 1,7825 | 0,06438 | 3,32513 | 3,98375 | 0,72833 |
| 180 | 17,77 | 1,74688 | 0,07313 | 3,30388 | 3,97234 | 0,77 |
| 360 | 18,91 | 1,80938 | 0,09313 | 3,29913 | 4,02391 | 0,90667 |