| Срок (дни) | MIBOR* (руб.) | LIBOR ($) | LIBOR (JPY) | LIBOR (EUR) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 1,70 | — | — | — | — | — |
| 7 | 3,36 | 1,3025 | 0,0425 | 2,15175 | 3,93719 | 0,25833 |
| 30 | 5,90 | 1,14 | 0,0475 | 2,15175 | 3,70625 | 0,255 |
| 60 | — | 1,11 | 0,05238 | 2,14163 | 3,6725 | 0,25833 |
| 90 | 6,64 | 1,0875 | 0,0585 | 2,12563 | 3,65453 | 0,26167 |
| 180 | 8,76 | 1,03 | 0,07325 | 2,04138 | 3,5775 | 0,28 |
| 360 | 10,20 | 1,02 | 0,09313 | 1,95 | 3,51875 | 0,33833 |