| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 8,92 | 1,04 | 0,0375 | 2,09375 | — | — |
| 7 | 7,84 | 1,0925 | 0,03875 | 2,10175 | 3,43563 | 0,175 |
| 30 | 8,80 | 1,12 | 0,04438 | 2,12463 | 3,6525 | 0,21667 |
| 60 | — | 1,13 | 0,05 | 2,14013 | 3,67844 | 0,235 |
| 90 | 8,17 | 1,14 | 0,055 | 2,15025 | 3,68656 | 0,25167 |
| 180 | 9,52 | 1,18 | 0,07175 | 2,18688 | 3,77391 | 0,325 |
| 360 | 11,02 | 1,34 | 0,09438 | 2,29625 | 4,015 | 0,52833 |