| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 1,82 | 1,81375 | 0,03375 | 2,07125 | — | — |
| 7 | 3,52 | 1,825 | 0,035 | 2,07425 | 4,7625 | 0,61167 |
| 30 | 5,46 | 1,91 | 0,04 | 2,08438 | 4,83375 | 0,61833 |
| 60 | — | 1,98 | 0,0475 | 2,10275 | 4,8625 | 0,64167 |
| 90 | 6,88 | 2,07875 | 0,05375 | 2,14388 | 4,8925 | 0,70833 |
| 180 | 8,25 | 2,20125 | 0,06625 | 2,17625 | 4,95438 | 0,795 |
| 360 | 9,37 | 2,42313 | 0,09375 | 2,28438 | 5,04875 | 0,94833 |