| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 2,95 | 1,295 | 0,04 | 2,78688 | — | — |
| 7 | 5,68 | 1,3225 | 0,04375 | 2,822 | 3,75 | 0,64 |
| 30 | 9,58 | 1,3375 | 0,04563 | 2,67625 | 3,72875 | 0,59167 |
| 60 | — | 1,34 | 0,05375 | 2,58238 | 3,70859 | 0,58 |
| 90 | 11,48 | 1,34 | 0,05688 | 2,54063 | 3,68844 | 0,57333 |
| 180 | 14,21 | 1,34 | 0,07375 | 2,4425 | 3,60375 | 0,57333 |
| 360 | 16,52 | 1,3875 | 0,09188 | 2,38038 | 3,53016 | 0,585 |