| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 5,55 | 1,265 | 0,04875 | 3,30375 | — | — |
| 7 | 8,81 | 1,31625 | 0,04875 | 3,3015 | 3,75 | 0,65 |
| 30 | 11,64 | 1,38688 | 0,05313 | 3,23125 | 3,94469 | 0,69 |
| 60 | — | 1,42 | 0,06313 | 3,17125 | 3,97234 | 0,71333 |
| 90 | 14,64 | 1,42 | 0,06688 | 3,08588 | 3,9875 | 0,71333 |
| 180 | 17,17 | 1,44 | 0,0775 | 2,99438 | 4,00625 | 0,71833 |
| 360 | 19,02 | 1,61625 | 0,09188 | 2,969 | 4,1075 | 0,825 |