| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 5,84 | 1,34625 | 0,0475 | 3,30125 | — | — |
| 7 | 8,87 | 1,3575 | 0,0475 | 3,30088 | 3,89313 | 0,685 |
| 30 | 12,42 | 1,38125 | 0,05313 | 3,26738 | 3,97688 | 0,68833 |
| 60 | — | 1,40813 | 0,06688 | 3,1875 | 3,98375 | 0,7 |
| 90 | 14,98 | 1,405 | 0,0725 | 3,113 | 3,98875 | 0,705 |
| 180 | 17,46 | 1,40938 | 0,08188 | 3,00169 | 4,01 | 0,71833 |
| 360 | 19,02 | 1,55313 | 0,09563 | 2,9575 | 4,10328 | 0,815 |