| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 4,45 | 1,2975 | 0,03125 | 2,05375 | — | — |
| 7 | 6,58 | 1,3375 | 0,0325 | 2,07238 | 4,50375 | 0,35833 |
| 30 | 7,92 | 1,47 | 0,03875 | 2,07675 | 4,7275 | 0,40333 |
| 60 | — | 1,56125 | 0,04438 | 2,10138 | 4,835 | 0,44667 |
| 90 | 8,75 | 1,67 | 0,0525 | 2,11838 | 4,92875 | 0,52833 |
| 180 | 9,79 | 1,96 | 0,06388 | 2,20613 | 5,0925 | 0,72833 |
| 360 | 10,38 | 2,43 | 0,09313 | 2,40363 | 5,3375 | 1,015 |