| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 8,58 | 1,8375 | 0,04875 | 3,305 | — | — |
| 7 | 10,27 | 1,7175 | 0,05 | 3,30838 | 3,75 | 0,645 |
| 30 | 12,56 | 1,69 | 0,05375 | 3,28269 | 3,92344 | 0,66667 |
| 60 | — | 1,67875 | 0,06875 | 3,26431 | 3,9325 | 0,72 |
| 90 | 14,88 | 1,65875 | 0,075 | 3,23625 | 3,93594 | 0,73667 |
| 180 | 17,17 | 1,57438 | 0,08375 | 3,13163 | 3,93563 | 0,75333 |
| 360 | 19,02 | 1,61625 | 0,095 | 3,06488 | 3,96859 | 0,835 |