| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 4,07 | 1,27375 | 0,03875 | 2,56531 | — | — |
| 7 | 5,14 | 1,3225 | 0,0425 | 2,59563 | 3,3875 | 0,29667 |
| 30 | 7,58 | 1,305 | 0,05188 | 2,57025 | 3,64625 | 0,3 |
| 60 | — | 1,2975 | 0,0525 | 2,55313 | 3,65453 | 0,3125 |
| 90 | 9,15 | 1,29 | 0,05563 | 2,53463 | 3,65578 | 0,32167 |
| 180 | 10,87 | 1,2775 | 0,07125 | 2,46225 | 3,64828 | 0,375 |
| 360 | 12,34 | 1,39938 | 0,09125 | 2,46138 | 3,72055 | 0,54667 |