| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 4,20 | 1,29625 | 0,04125 | 2,84625 | — | — |
| 7 | 7,21 | 1,32625 | 0,0425 | 2,8475 | 3,93938 | 0,56667 |
| 30 | 10,02 | 1,375 | 0,04813 | 2,848 | 3,97484 | 0,59833 |
| 60 | — | 1,37875 | 0,055 | 2,84125 | 3,97609 | 0,615 |
| 90 | 12,28 | 1,38 | 0,06438 | 2,82925 | 3,97609 | 0,62333 |
| 180 | 15,40 | 1,39 | 0,07688 | 2,74625 | 3,96297 | 0,635 |
| 360 | 17,02 | 1,51125 | 0,09375 | 2,693 | 3,96484 | 0,72333 |