| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 5,02 | — | — | — | — | — |
| 7 | 8,81 | 1,37625 | 0,0475 | 3,337 | 3,61 | 0,68 |
| 30 | 11,74 | 1,38 | 0,05188 | 3,15775 | 3,9125 | 0,685 |
| 60 | — | 1,42375 | 0,06438 | 3,11625 | 3,96484 | 0,725 |
| 90 | 14,53 | 1,42625 | 0,06938 | 3,041 | 3,99305 | 0,73333 |
| 180 | 16,88 | 1,465 | 0,08063 | 2,97188 | 4,03516 | 0,745 |
| 360 | 18,18 | 1,7 | 0,09438 | 2,97038 | 4,165 | 0,85 |