| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 4,40 | — | — | — | — | — |
| 7 | 7,30 | 1,3275 | 0,04125 | 2,84575 | 3,97875 | 0,59667 |
| 30 | 10,28 | 1,37 | 0,04813 | 2,85038 | 3,99688 | 0,615 |
| 60 | — | 1,3725 | 0,05125 | 2,8425 | 3,99625 | 0,625 |
| 90 | 12,38 | 1,37563 | 0,065 | 2,828 | 3,99625 | 0,635 |
| 180 | 15,13 | 1,39 | 0,07938 | 2,76275 | 3,98875 | 0,66 |
| 360 | 17,02 | 1,52 | 0,09375 | 2,7175 | 4,01125 | 0,78 |