| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 4,18 | — | 0,03875 | 2,79375 | — | — |
| 7 | 6,39 | 1,315 | 0,0425 | 2,79875 | 3,6525 | 0,605 |
| 30 | 10,15 | 1,34 | 0,04688 | 2,79413 | 3,70375 | 0,59667 |
| 60 | — | 1,34 | 0,0575 | 2,72638 | 3,70125 | 0,595 |
| 90 | 12,63 | 1,34 | 0,05938 | 2,69038 | 3,7 | 0,59667 |
| 180 | 15,15 | 1,34 | 0,075 | 2,57625 | 3,665 | 0,59667 |
| 360 | 16,85 | 1,42125 | 0,09313 | 2,51788 | 3,62438 | 0,62 |