| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 2,62 | 1,33625 | 0,03938 | 3,3 | — | — |
| 7 | 5,10 | 1,3175 | 0,04188 | 2,98063 | 3,69063 | 0,62333 |
| 30 | 8,01 | 1,33188 | 0,0575 | 2,59813 | 3,69344 | 0,59833 |
| 60 | — | 1,33063 | 0,05688 | 2,52038 | 3,68219 | 0,575 |
| 90 | 9,27 | 1,33063 | 0,05875 | 2,4875 | 3,6675 | 0,57 |
| 180 | 11,05 | 1,33 | 0,0725 | 2,40313 | 3,57375 | 0,55667 |
| 360 | 12,71 | 1,35625 | 0,0925 | 2,34038 | 3,49875 | 0,55667 |