| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (JPY) | LIBOR (EUR) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 4,24 | — | — | — | — | — |
| 7 | 5,85 | 1,57 | 0,0325 | 2,07138 | 4,7925 | 0,35167 |
| 30 | 7,50 | 1,615 | 0,03875 | 2,0765 | 4,85313 | 0,36 |
| 60 | — | 1,68625 | 0,04375 | 2,09363 | 4,89438 | 0,45833 |
| 90 | 8,12 | 1,75 | 0,0525 | 2,11363 | 4,96125 | 0,52 |
| 180 | 9,39 | 1,95 | 0,0625 | 2,16388 | 5,07688 | 0,65667 |
| 360 | 10,29 | 2,26625 | 0,09125 | 2,29063 | 5,24125 | 0,85833 |