| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 3,22 | 1,29 | 0,03875 | 2,7875 | — | — |
| 7 | 5,68 | 1,315 | 0,0425 | 2,82425 | 3,56438 | 0,62167 |
| 30 | 9,02 | 1,3375 | 0,04563 | 2,699 | 3,71609 | 0,58833 |
| 60 | — | 1,34 | 0,055 | 2,61413 | 3,70375 | 0,58 |
| 90 | 11,28 | 1,34 | 0,05688 | 2,56888 | 3,68469 | 0,57667 |
| 180 | 13,74 | 1,34 | 0,0725 | 2,45169 | 3,59922 | 0,57333 |
| 360 | 16,52 | 1,38375 | 0,09188 | 2,37875 | 3,52016 | 0,58667 |