| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 5,42 | 1,3125 | 0,0475 | 3,30125 | — | — |
| 7 | 8,98 | 1,34625 | 0,0475 | 3,3 | 4,10094 | 0,64667 |
| 30 | 12,37 | 1,38813 | 0,0525 | 3,244 | 3,99375 | 0,68667 |
| 60 | — | 1,42 | 0,06563 | 3,18513 | 3,99625 | 0,70833 |
| 90 | 14,68 | 1,42 | 0,07313 | 3,09625 | 3,99875 | 0,71167 |
| 180 | 17,15 | 1,4475 | 0,0825 | 2,99938 | 4,0275 | 0,71833 |
| 360 | 19,02 | 1,64063 | 0,09438 | 2,97625 | 4,13063 | 0,82667 |