| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 7,54 | 1,08625 | 0,03125 | 2,04438 | — | — |
| 7 | 8,77 | 1,08125 | 0,0325 | 2,057 | 4,57031 | 0,19667 |
| 30 | 9,64 | 1,27875 | 0,03875 | 2,0815 | 4,62063 | 0,30667 |
| 60 | — | 1,4075 | 0,045 | 2,09575 | 4,71875 | 0,38333 |
| 90 | 9,50 | 1,56 | 0,05125 | 2,122 | 4,82375 | 0,44667 |
| 180 | 10,27 | 1,91875 | 0,06375 | 2,21175 | 5,06625 | 0,66833 |
| 360 | 10,60 | 2,5 | 0,0925 | 2,47488 | 5,39625 | 1,05167 |