| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 3,75 | 1,26625 | 0,03875 | 2,79125 | — | — |
| 7 | 6,67 | 1,31625 | 0,0425 | 2,79425 | 3,74375 | 0,59 |
| 30 | 10,05 | 1,33875 | 0,04563 | 2,7925 | 3,71484 | 0,58833 |
| 60 | — | 1,34 | 0,055 | 2,72 | 3,70375 | 0,59 |
| 90 | 12,63 | 1,34 | 0,05938 | 2,68313 | 3,69875 | 0,59 |
| 180 | 15,15 | 1,34 | 0,07125 | 2,56063 | 3,6525 | 0,58833 |
| 360 | 16,85 | 1,39 | 0,09063 | 2,483 | 3,6075 | 0,60333 |