| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 4,85 | 1,36625 | 0,0475 | 3,30125 | — | — |
| 7 | 8,46 | 1,35875 | 0,0475 | 3,3015 | 3,77625 | 0,66333 |
| 30 | 12,34 | 1,39 | 0,05313 | 3,2665 | 3,9525 | 0,68667 |
| 60 | — | 1,42 | 0,06563 | 3,19275 | 3,97484 | 0,70667 |
| 90 | 14,68 | 1,42031 | 0,07188 | 3,11675 | 3,98742 | 0,71167 |
| 180 | 17,17 | 1,45 | 0,08125 | 3,02375 | 4,01875 | 0,72833 |
| 360 | 19,02 | 1,6525 | 0,09563 | 3,00213 | 4,12313 | 0,83833 |