| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 5,01 | 1,04375 | 0,035 | 2,07531 | — | — |
| 7 | 5,71 | 1,1025 | 0,03688 | 2,10313 | 3,75 | 0,17333 |
| 30 | 8,24 | 1,11875 | 0,045 | 2,08375 | 3,81781 | 0,18 |
| 60 | — | 1,16875 | 0,0525 | 2,14663 | 3,89625 | 0,23667 |
| 90 | 8,93 | 1,17 | 0,05625 | 2,15025 | 3,98375 | 0,24833 |
| 180 | 10,04 | 1,23375 | 0,07138 | 2,21625 | 4,17844 | 0,32667 |
| 360 | 11,25 | 1,50438 | 0,094 | 2,4115 | 4,53875 | 0,565 |