| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 5,51 | 1,2525 | 0,04875 | 3,30563 | — | — |
| 7 | 8,94 | 1,35875 | 0,04875 | 3,33 | 3,6975 | 0,70333 |
| 30 | 11,93 | 1,38 | 0,05313 | 3,17025 | 3,92719 | 0,7 |
| 60 | — | 1,42 | 0,0675 | 3,12413 | 3,97109 | 0,725 |
| 90 | 14,53 | 1,42375 | 0,07188 | 3,04031 | 3,9925 | 0,725 |
| 180 | 17,17 | 1,45688 | 0,08188 | 2,96875 | 4,03141 | 0,73333 |
| 360 | 19,02 | 1,67 | 0,09563 | 2,96363 | 4,16375 | 0,82167 |