| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) | LIBOR (GBP) | LIBOR (CHF) |
|---|---|---|---|---|---|---|
| 1 | 5,52 | 1,80625 | 0,0475 | 3,3025 | — | — |
| 7 | 8,34 | 1,81125 | 0,0475 | 3,30713 | 3,89375 | 0,72333 |
| 30 | 11,91 | 1,8 | 0,0525 | 3,28525 | 3,94094 | 0,72167 |
| 60 | — | 1,78 | 0,05688 | 3,2365 | 3,93563 | 0,73167 |
| 90 | 14,78 | 1,76 | 0,07125 | 3,21288 | 3,93 | 0,74667 |
| 180 | 17,17 | 1,68 | 0,0775 | 3,0875 | 3,92875 | 0,74833 |
| 360 | 19,02 | 1,72125 | 0,095 | 3,00288 | 3,96234 | 0,82667 |