| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 5,48 | 1,36375 | 0,045 | 3,315 | — | — |
| 7 | 8,99 | 1,38125 | 0,04625 | 3,39 | 3,90375 | 0,69667 |
| 30 | 11,93 | 1,38 | 0,05313 | 3,151 | 3,945 | 0,69667 |
| 60 | — | 1,42 | 0,0625 | 3,11313 | 3,985 | 0,73667 |
| 90 | 14,58 | 1,42 | 0,06688 | 3,04116 | 4,0025 | 0,745 |
| 180 | 17,03 | 1,44125 | 0,0775 | 2,98188 | 4,03891 | 0,76167 |
| 360 | 18,35 | 1,65375 | 0,09438 | 2,99 | 4,18469 | 0,925 |