| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 3,75 | 1,0425 | 0,035 | 2,07375 | — | — |
| 7 | 6,06 | 1,09625 | 0,03625 | 2,08375 | 3,38375 | 0,175 |
| 30 | 8,28 | 1,12 | 0,04575 | 2,101 | 3,63625 | 0,19833 |
| 60 | — | 1,13 | 0,04863 | 2,11038 | 3,67625 | 0,215 |
| 90 | 8,57 | 1,15 | 0,06 | 2,1265 | 3,72375 | 0,2425 |
| 180 | 9,63 | 1,16 | 0,0725 | 2,13869 | 3,8425 | 0,295 |
| 360 | 10,75 | 1,25875 | 0,0965 | 2,20663 | 4,08875 | 0,44333 |