| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 5,44 | 1,8025 | 0,03375 | 2,0575 | — | — |
| 7 | 5,85 | 1,82688 | 0,03625 | 2,07038 | 4,85813 | 0,58 |
| 30 | 7,09 | 1,84 | 0,03938 | 2,07888 | 4,8525 | 0,58167 |
| 60 | — | 1,9 | 0,04688 | 2,0945 | 4,88875 | 0,62167 |
| 90 | 8,18 | 2,00563 | 0,05375 | 2,14738 | 4,93625 | 0,71 |
| 180 | 9,64 | 2,16875 | 0,06925 | 2,20925 | 5,045 | 0,81333 |
| 360 | 10,63 | 2,44375 | 0,09438 | 2,38563 | 5,1675 | 1,02333 |