| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 4,29 | — | — | — | — | — |
| 7 | 7,10 | 1,3125 | 0,04125 | 2,805 | 3,61 | 0,57833 |
| 30 | 10,75 | 1,34 | 0,04688 | 2,81125 | 3,735 | 0,58 |
| 60 | — | 1,34 | 0,05625 | 2,78875 | 3,73375 | 0,585 |
| 90 | 13,08 | 1,35 | 0,06 | 2,75875 | 3,7275 | 0,58833 |
| 180 | 15,40 | 1,35 | 0,0775 | 2,6375 | 3,67125 | 0,588 |
| 360 | 17,02 | 1,4375 | 0,09313 | 2,56 | 3,62563 | 0,64833 |