| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 4,47 | 1,275 | 0,03875 | 2,79625 | — | — |
| 7 | 7,28 | 1,3125 | 0,0425 | 2,80013 | 3,7125 | 0,59833 |
| 30 | 10,76 | 1,34 | 0,04563 | 2,80088 | 3,745 | 0,59333 |
| 60 | — | 1,34 | 0,055 | 2,76275 | 3,73625 | 0,595 |
| 90 | 12,93 | 1,34 | 0,05813 | 2,72288 | 3,72875 | 0,595 |
| 180 | 15,34 | 1,34 | 0,07438 | 2,59375 | 3,65875 | 0,595 |
| 360 | 17,02 | 1,4 | 0,09188 | 2,51788 | 3,60938 | 0,63 |