| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 5,85 | — | — | — | — | — |
| 7 | 9,04 | 1,325 | 0,04063 | 2,83388 | 3,86125 | 0,58333 |
| 30 | 11,56 | 1,34 | 0,04438 | 2,83225 | 3,94625 | 0,595 |
| 60 | — | 1,34063 | 0,05313 | 2,82131 | 3,9525 | 0,6 |
| 90 | 14,28 | 1,35 | 0,06 | 2,807 | 3,9525 | 0,60333 |
| 180 | 16,77 | 1,35 | 0,07875 | 2,72063 | 3,92375 | 0,61833 |
| 360 | 18,85 | 1,475 | 0,09313 | 2,64588 | 3,90703 | 0,71667 |