| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 4,59 | — | — | — | — | — |
| 7 | 7,57 | 1,31625 | 0,0425 | 2,8005 | 3,96219 | 0,57833 |
| 30 | 10,27 | 1,34 | 0,04688 | 2,80625 | 3,77875 | 0,58167 |
| 60 | — | 1,34 | 0,05625 | 2,77913 | 3,75 | 0,585 |
| 90 | 12,58 | 1,34938 | 0,05813 | 2,7375 | 3,74125 | 0,58833 |
| 180 | 15,08 | 1,35 | 0,07375 | 2,61313 | 3,68125 | 0,58833 |
| 360 | 17,02 | 1,42 | 0,09313 | 2,53038 | 3,63875 | 0,64833 |