| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 11,87 | 1,11375 | 0,0375 | 2,105 | — | — |
| 7 | 10,23 | 1,095 | 0,03875 | 2,08013 | 3,31313 | 0,18833 |
| 30 | 10,59 | 1,12 | 0,045 | 2,09563 | 3,74625 | 0,20167 |
| 60 | — | 1,1625 | 0,0525 | 2,15425 | 3,83672 | 0,23833 |
| 90 | 9,33 | 1,16938 | 0,05625 | 2,16013 | 3,9475 | 0,24917 |
| 180 | 10,34 | 1,23 | 0,07138 | 2,21038 | 4,11938 | 0,30917 |
| 360 | 11,69 | 1,48 | 0,0925 | 2,38825 | 4,48875 | 0,53667 |