| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 6,20 | 1,80125 | 0,04875 | 3,585 | — | — |
| 7 | 9,02 | 1,82625 | 0,05 | 3,3245 | 3,68563 | 0,75167 |
| 30 | 12,49 | 1,81375 | 0,0575 | 3,31175 | 3,9475 | 0,72 |
| 60 | — | 1,80125 | 0,06063 | 3,30525 | 3,96594 | 0,73 |
| 90 | 15,37 | 1,79625 | 0,065 | 3,29525 | 3,97609 | 0,73667 |
| 180 | 18,27 | 1,7575 | 0,07313 | 3,22525 | 3,97625 | 0,745 |
| 360 | 19,91 | 1,83 | 0,09375 | 3,16875 | 4,0225 | 0,86833 |