| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 13,09 | — | — | — | — | — |
| 7 | 11,55 | 1,32 | 0,0425 | 2,84038 | 3,68656 | 0,57667 |
| 30 | 13,34 | 1,36 | 0,04938 | 2,85163 | 3,92969 | 0,59833 |
| 60 | — | 1,36 | 0,0525 | 2,8425 | 3,96359 | 0,60833 |
| 90 | 14,63 | 1,36375 | 0,0625 | 2,82663 | 3,97375 | 0,61833 |
| 180 | 17,40 | 1,36875 | 0,07813 | 2,75263 | 3,9675 | 0,64667 |
| 360 | 19,68 | 1,45313 | 0,095 | 2,7025 | 3,97375 | 0,74833 |