| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 5,53 | — | — | — | — | — |
| 7 | 8,87 | 1,33 | 0,04 | 2,84163 | 3,61813 | 0,59333 |
| 30 | 11,51 | 1,34875 | 0,04625 | 2,83675 | 3,93094 | 0,59 |
| 60 | — | 1,34938 | 0,04875 | 2,83038 | 3,95984 | 0,59667 |
| 90 | 14,08 | 1,34938 | 0,0575 | 2,81925 | 3,97234 | 0,6 |
| 180 | 16,77 | 1,35 | 0,07813 | 2,73369 | 3,96234 | 0,62667 |
| 360 | 18,85 | 1,43 | 0,09313 | 2,6625 | 3,96609 | 0,71 |