Ставка Лондонского межбанковского рынка (ЛИБОР)

Загрузка документа...

Корреспонденты на фрагмент Поставить закладку Посмотреть закладки Добавить комментарий Сентябрь 2005
	01.сен	02.сен	05.сен	06.сен	07.сен	08.сен	09.сен	12.сен	13.сен	14.сен	15.сен	16.сен	19.сен	20.сен	21.сен	22.сен	23.сен	26.сен	27.сен	28.сен	29.сен	30.сен
EUR
s/n-o/n	2,09438	2,10313	2,21719	2,19750	2,09500	2,09375	2,09500	2,09375	2,09313	2,09438	2,09719	2,09625	2,09438	2,09313	2,09438	2,09313	2,09313	2,09500	2,09625	2,10031	2,10625	2,17281
1w	2,10013	2,10463	2,10288	2,10150	2,10238	2,10038	2,10150	2,10000	2,10025	2,10163	2,10163	2,10038	2,10350	2,10150	2,10163	2,11288	2,12000	2,12000	2,12025	2,13063	2,11000	2,10775
2w	2,10250	2,10500	2,10313	2,10313	2,10313	2,10250	2,10375	2,10313	2,10125	2,10438	2,11000	2,11000	2,11063	2,11000	2,11063	2,11063	2,11188	2,11188	2,11500	2,12313	2,11063	2,10813
1m	2,11213	2,11213	2,11025	2,11213	2,11300	2,11300	2,11300	2,11288	2,11188	2,11300	2,11438	2,11438	2,11675	2,11300	2,11425	2,11425	2,11550	2,11838	2,12000	2,12338	2,12200	2,12025
2m	2,12213	2,12200	2,11900	2,12075	2,12425	2,12488	2,12425	2,12363	2,12500	2,12438	2,12438	2,12513	2,12638	2,12450	2,12575	2,12575	2,12700	2,12988	2,13275	2,13288	2,13800	2,13825
3m	2,13288	2,13000	2,12825	2,13000	2,13225	2,13238	2,13363	2,13238	2,13638	2,13550	2,13750	2,13638	2,13700	2,13450	2,13575	2,13563	2,13700	2,14013	2,14488	2,14888	2,17000	2,17388
4m	2,14213	2,13775	2,13850	2,13775	2,14438	2,14513	2,14713	2,15000	2,15088	2,15225	2,15725	2,15863	2,15300	2,15175	2,15313	2,15125	2,15325	2,15963	2,16425	2,17125	2,17813	2,18300
5m	2,14825	2,13988	2,13925	2,14113	2,14775	2,14938	2,15038	2,15525	2,15675	2,15725	2,16188	2,16450	2,16138	2,16013	2,16013	2,15988	2,15863	2,16913	2,17294	2,18000	2,18725	2,19425
6m	2,15188	2,14088	2,13906	2,14338	2,14788	2,15213	2,15200	2,16025	2,16538	2,16525	2,17075	2,17163	2,17000	2,16450	2,16525	2,16400	2,16513	2,17881	2,18350	2,19188	2,19938	2,20800
7m	2,15975	2,14100	2,14213	2,14725	2,15313	2,15575	2,15950	2,16775	2,17713	2,17450	2,18013	2,18244	2,17713	2,17300	2,17388	2,17000	2,17200	2,19013	2,19375	2,20413	2,21188	2,22263
8m	2,16413	2,14350	2,14225	2,15188	2,15775	2,15975	2,16113	2,17163	2,18425	2,17963	2,18875	2,19163	2,18638	2,18163	2,18238	2,17513	2,18000	2,20288	2,21000	2,21875	2,22713	2,24113
9m	2,17125	2,14550	2,14563	2,15375	2,16000	2,16075	2,16725	2,17838	2,19225	2,18738	2,19863	2,20150	2,19550	2,19200	2,19075	2,17988	2,18875	2,21388	2,22138	2,23063	2,24125	2,26038
10m	2,18000	2,14575	2,14713	2,15688	2,16775	2,16700	2,17438	2,18688	2,20088	2,19725	2,20863	2,21163	2,20563	2,20213	2,20075	2,18975	2,19875	2,22875	2,23388	2,24750	2,25763	2,28038
11m	2,18950	2,14988	2,14863	2,16563	2,17000	2,17275	2,18288	2,19600	2,21100	2,20713	2,21875	2,22238	2,21713	2,21213	2,21063	2,19825	2,20875	2,24038	2,24988	2,26325	2,27500	2,30038
12m	2,19963	2,15613	2,15488	2,17438	2,17975	2,18175	2,19000	2,20675	2,22100	2,21725	2,22888	2,23238	2,22863	2,22075	2,22138	2,20688	2,21888	2,25575	2,26763	2,28000	2,29438	2,32025

USD
s/n-o/n	3,58375	3,53875	N/A	3,54625	3,54875	3,54063	3,53688	3,54875	3,54375	3,54750	3,72750	3,73625	3,75625	3,75313	3,77125	3,76625	3,76500	3,78375	3,80500	3,83125	3,84375	3,94500
1w	3,57375	3,55875	3,56250	3,56625	3,56625	3,59875	3,62563	3,65875	3,69125	3,72375	3,76125	3,77250	3,78500	3,79000	3,79625	3,82625	3,83500	3,84000	3,84438	3,85375	3,82625	3,82125
2w	3,61125	3,58875	3,60500	3,61250	3,63000	3,67375	3,69250	3,70750	3,73000	3,74125	3,77563	3,78188	3,80000	3,80188	3,81000	3,82375	3,82500	3,82938	3,83250	3,83938	3,82625	3,82813
1m	3,71625	3,68000	3,68938	3,70250	3,70438	3,72813	3,74000	3,75000	3,76813	3,77188	3,78938	3,79625	3,81188	3,81875	3,83000	3,83000	3,83000	3,83750	3,84000	3,84063	3,86000	3,86375
2m	3,77938	3,72250	3,73375	3,74000	3,74563	3,78000	3,79000	3,79625	3,81000	3,82000	3,83500	3,84000	3,86063	3,86313	3,89000	3,89375	3,90125	3,92000	3,92875	3,93813	3,96000	3,97000
3m	3,85500	3,76100	3,77625	3,79000	3,79813	3,83375	3,85000	3,85688	3,87000	3,87438	3,88563	3,89000	3,92000	3,92438	3,96000	3,96063	3,97000	4,00000	4,01000	4,02038	4,05438	4,06500
4m	3,90750	3,79350	3,81313	3,83000	3,84000	3,88100	3,90000	3,90188	3,92000	3,92375	3,93000	3,94000	3,97000	3,97000	4,01000	4,01000	4,02000	4,05213	4,06500	4,07750	4,11000	4,12000
5m	3,95563	3,82113	3,84000	3,86338	3,87813	3,93000	3,95000	3,95000	3,97000	3,96813	3,97875	3,98000	4,02500	4,02000	4,06900	4,05900	4,07250	4,10375	4,11750	4,13375	4,16000	4,17163
6m	3,99625	3,84875	3,87125	3,91000	3,92188	3,97000	3,99000	3,99000	4,01375	4,00688	4,01000	4,02000	4,07063	4,05813	4,11000	4,09000	4,11813	4,16688	4,18313	4,20000	4,21625	4,23063
7m	4,02750	3,86875	3,89813	3,93650	3,95000	4,00000	4,02000	4,01938	4,05000	4,03313	4,04000	4,05000	4,10688	4,08875	4,14000	4,12000	4,14838	4,20150	4,22063	4,24125	4,25338	4,27750
8m	4,05250	3,88938	3,92375	3,96625	3,98000	4,03000	4,05000	4,05000	4,08088	4,06188	4,07000	4,08000	4,14000	4,11875	4,17000	4,14975	4,17975	4,24000	4,25813	4,28125	4,29225	4,31875
9m	4,07375	3,90938	3,94563	3,99063	4,01000	4,06000	4,07750	4,07813	4,11313	4,08875	4,10000	4,11000	4,17125	4,14750	4,20000	4,17000	4,21000	4,27688	4,29188	4,32063	4,32563	4,35938
10m	4,09375	3,92875	3,96625	4,01375	4,03663	4,08350	4,10163	4,10125	4,13975	4,11000	4,12000	4,13000	4,19938	4,17625	4,22900	4,19000	4,23538	4,30125	4,32025	4,35000	4,35150	4,38850
11m	4,11250	3,94500	3,98563	4,03438	4,06000	4,10463	4,12213	4,12250	4,16150	4,13000	4,14000	4,15000	4,22438	4,19625	4,25000	4,21000	4,25713	4,32875	4,34819	4,37500	4,38038	4,41400
12m	4,13000	3,95875	4,00750	4,05563	4,08000	4,12813	4,14625	4,14625	4,18500	4,15125	4,16000	4,17125	4,24625	4,22000	4,27000	4,23000	4,27875	4,35313	4,37188	4,40063	4,40688	4,44000

GBP
s/n-o/n	4,80000	4,80250	4,45000	4,60000	4,75000	4,78250	4,79750	4,74750	4,45000	4,72625	4,63375	4,73750	4,44875	4,40625	4,59000	4,41000	4,41125	4,72000	4,48750	4,64875	4,70750	4,45000
1w	4,61375	4,66375	4,53750	4,55625	4,62375	4,62875	4,66375	4,62250	4,57625	4,62875	4,61875	4,64250	4,56625	4,55125	4,55875	4,51625	4,53125	4,64375	4,60000	4,63250	4,62688	4,55250
2w	4,59625	4,60000	4,55875	4,57000	4,59375	4,60125	4,60500	4,60375	4,58625	4,60750	4,60250	4,60750	4,58625	4,57875	4,57875	4,55625	4,56375	4,61250	4,60375	4,61875	4,61688	4,58625
1m	4,59063	4,59250	4,58625	4,59000	4,59000	4,59000	4,59125	4,59438	4,59250	4,60125	4,60406	4,60125	4,59875	4,59813	4,59813	4,59250	4,59313	4,60563	4,61250	4,61375	4,61188	4,60125
2m	4,59000	4,59000	4,58875	4,58938	4,59000	4,59063	4,59125	4,59281	4,59750	4,60250	4,60375	4,60125	4,60000	4,60000	4,59938	4,59813	4,59938	4,60438	4,60875	4,61375	4,60813	4,60375
3m	4,58875	4,58750	4,58875	4,58750	4,59000	4,59000	4,59000	4,59281	4,59875	4,60000	4,60313	4,60000	4,60000	4,60000	4,59875	4,59688	4,60000	4,60063	4,60500	4,60875	4,60375	4,60000
4m	4,57688	4,57000	4,57000	4,57063	4,57125	4,57250	4,57250	4,57375	4,58375	4,58875	4,59188	4,59375	4,59000	4,58750	4,58500	4,58438	4,58500	4,59375	4,59750	4,60500	4,59500	4,59000
5m	4,56125	4,55188	4,55188	4,55688	4,55813	4,56125	4,56063	4,56250	4,57500	4,58063	4,58313	4,58625	4,58313	4,58000	4,57750	4,57188	4,57438	4,58375	4,59063	4,60313	4,58625	4,58000
6m	4,55063	4,53750	4,54188	4,54500	4,54938	4,55188	4,55000	4,55563	4,56875	4,57625	4,57813	4,58000	4,57688	4,57188	4,56625	4,55813	4,56313	4,57750	4,58750	4,60125	4,57375	4,56938
7m	4,53750	4,52000	4,52875	4,53063	4,53750	4,54125	4,54000	4,54563	4,56063	4,56625	4,56688	4,57188	4,57063	4,56688	4,55438	4,54625	4,55125	4,57000	4,58125	4,59688	4,56625	4,56438
8m	4,52750	4,50438	4,51625	4,52000	4,52625	4,53188	4,53125	4,53875	4,55750	4,56250	4,56250	4,56563	4,56250	4,55938	4,54688	4,53625	4,54125	4,56250	4,57688	4,59438	4,56000	4,55625
9m	4,51625	4,49313	4,50500	4,50875	4,51500	4,52313	4,52625	4,53375	4,55125	4,55625	4,55500	4,56125	4,55250	4,55375	4,53875	4,52313	4,53000	4,55625	4,57625	4,59438	4,55250	4,54875
10m	4,50625	4,48375	4,49500	4,50125	4,51000	4,52000	4,52000	4,52813	4,54938	4,55250	4,55000	4,55813	4,55250	4,55250	4,53625	4,52125	4,52313	4,55500	4,57500	4,59313	4,54750	4,54625
11m	4,49813	4,47688	4,49000	4,49750	4,50438	4,51438	4,51563	4,52500	4,54813	4,55250	4,54875	4,55375	4,55125	4,55250	4,53250	4,51250	4,52000	4,55313	4,57625	4,59313	4,54500	4,54250
12m	4,49688	4,46938	4,48250	4,49063	4,49750	4,51000	4,51375	4,52250	4,54813	4,55125	4,54750	4,55375	4,55125	4,55125	4,52875	4,50375	4,51500	4,54938	4,57500	4,59313	4,54375	4,53750

JPY
s/n-o/n	0,03625	0,03625	0,03750	0,03813	0,03813	0,03813	0,03813	0,03813	0,03938	0,03938	0,03938	0,03938	0,03938	0,03938	0,03938	0,03938	0,03938	0,03938	0,03938	0,04063	0,04000	0,04000
1w	0,03875	0,03875	0,03875	0,03938	0,03938	0,03938	0,03938	0,03938	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04063	0,04000	0,04000
2w	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04063	0,04000	0,04000
1m	0,04375	0,04375	0,04438	0,04438	0,04438	0,04438	0,04438	0,04438	0,04375	0,04375	0,04438	0,04438	0,04375	0,04438	0,04438	0,04500	0,04500	0,04500	0,04688	0,04750	0,04625	0,04625
2m	0,04938	0,04938	0,05188	0,05063	0,05063	0,05063	0,05063	0,05000	0,05000	0,05000	0,05063	0,05063	0,05125	0,05063	0,05063	0,05063	0,05063	0,05125	0,05313	0,05375	0,05250	0,05313
3m	0,05688	0,05688	0,05938	0,05750	0,05625	0,05625	0,05750	0,05688	0,05688	0,05688	0,05750	0,05750	0,05875	0,05750	0,05750	0,05750	0,05750	0,05875	0,06063	0,06188	0,06188	0,06375
4m	0,05875	0,05875	0,06125	0,06000	0,06000	0,06000	0,06000	0,06063	0,06063	0,06063	0,06125	0,06125	0,06250	0,06125	0,06125	0,06125	0,06125	0,06375	0,06438	0,06500	0,06500	0,06563
5m	0,06313	0,06313	0,06563	0,06500	0,06500	0,06500	0,06500	0,06563	0,06438	0,06438	0,06625	0,06625	0,06750	0,06625	0,06625	0,06625	0,06625	0,06750	0,06813	0,06938	0,06938	0,07000
6m	0,06500	0,06500	0,06875	0,06688	0,06688	0,06688	0,06813	0,06875	0,06875	0,06875	0,06938	0,06938	0,07063	0,06938	0,06938	0,06938	0,06938	0,07188	0,07250	0,07313	0,07438	0,07500
7m	0,07250	0,07250	0,07688	0,07500	0,07625	0,07625	0,07625	0,07813	0,07750	0,07750	0,07875	0,07875	0,07938	0,07875	0,07875	0,07875	0,07875	0,08125	0,08188	0,08313	0,08063	0,08250
8m	0,07563	0,07563	0,07875	0,07813	0,07813	0,07813	0,07813	0,07875	0,07875	0,07875	0,07938	0,07938	0,08063	0,07938	0,07938	0,07938	0,07938	0,08188	0,08250	0,08375	0,08250	0,08313
9m	0,08000	0,08000	0,08313	0,08188	0,08188	0,08188	0,08188	0,08375	0,08313	0,08313	0,08438	0,08438	0,08500	0,08438	0,08438	0,08438	0,08438	0,08563	0,08625	0,08688	0,08688	0,08688
10m	0,08438	0,08438	0,08750	0,08563	0,08563	0,08563	0,08563	0,08625	0,08625	0,08625	0,08813	0,08688	0,08813	0,08688	0,08688	0,08688	0,08813	0,08938	0,09000	0,09125	0,09188	0,09250
11m	0,08625	0,08625	0,08938	0,08750	0,08750	0,08750	0,08875	0,08938	0,09000	0,09000	0,09188	0,09188	0,09188	0,09188	0,09188	0,09188	0,09313	0,09313	0,09375	0,09438	0,09438	0,09438
12m	0,09188	0,09188	0,09375	0,09375	0,09375	0,09375	0,09375	0,09438	0,09438	0,09438	0,09750	0,09750	0,09875	0,09875	0,09875	0,09875	0,09875	0,09875	0,09875	0,10000	0,10000	0,10125

CHF
s/n-o/n	0,72000	0,70167	0,70000	0,70000	0,68333	0,68000	0,70000	0,71833	0,71333	0,68167	0,71500	0,71000	0,70333	0,70500	0,70167	0,71500	0,72000	0,72000	0,70167	0,74500	0,73000	0,73000
1w	0,72000	0,71333	0,71000	0,71000	0,70000	0,70000	0,70000	0,72000	0,71833	0,71000	0,71833	0,71833	0,71500	0,71500	0,71667	0,72333	0,72833	0,73000	0,72667	0,73000	0,72833	0,73000
2w	0,72000	0,72000	0,72000	0,72000	0,72000	0,70000	0,70333	0,72000	0,72000	0,71000	0,72000	0,72333	0,72167	0,72667	0,72833	0,73000	0,73000	0,73333	0,73333	0,73500	0,73000	0,73000
1m	0,73000	0,73000	0,73000	0,73000	0,73000	0,73000	0,73000	0,73000	0,73000	0,73000	0,73500	0,73000	0,73167	0,73000	0,73000	0,73000	0,73833	0,74000	0,74000	0,74000	0,74000	0,74000
2m	0,75000	0,75000	0,75000	0,75000	0,75000	0,75000	0,75000	0,75000	0,75000	0,75000	0,75500	0,75000	0,74667	0,75000	0,74167	0,74167	0,74833	0,75000	0,75000	0,75000	0,75667	0,76000
3m	0,76000	0,76000	0,76000	0,76000	0,76000	0,76000	0,76000	0,76000	0,76000	0,76000	0,76667	0,76000	0,75833	0,76000	0,75333	0,75167	0,76000	0,76000	0,76000	0,77000	0,78000	0,79000
4m	0,77000	0,77000	0,77000	0,77000	0,77000	0,77000	0,77750	0,78000	0,78667	0,78667	0,79500	0,78500	0,77833	0,78000	0,77167	0,77000	0,78000	0,78000	0,78000	0,79833	0,80000	0,82000
5m	0,78667	0,78000	0,78000	0,78000	0,78000	0,78167	0,79000	0,80000	0,80667	0,80000	0,81000	0,80000	0,79500	0,79000	0,78500	0,78000	0,79000	0,79167	0,80000	0,81833	0,82167	0,84000
6m	0,80167	0,79167	0,79000	0,79833	0,80000	0,80000	0,80833	0,81000	0,82667	0,82167	0,83167	0,82000	0,81167	0,81000	0,80333	0,79333	0,80000	0,81000	0,82500	0,84000	0,84333	0,86000
7m	0,81167	0,80333	0,80000	0,81000	0,81000	0,81083	0,81917	0,83000	0,85500	0,85000	0,85667	0,84000	0,83667	0,83000	0,82833	0,82000	0,82500	0,83833	0,84167	0,86000	0,86667	0,88083
8m	0,82833	0,81500	0,81167	0,82000	0,82000	0,82250	0,83500	0,85000	0,87500	0,87000	0,87833	0,86000	0,86167	0,85000	0,85000	0,83833	0,84333	0,86000	0,86500	0,88833	0,89000	0,91000
9m	0,85000	0,83333	0,83000	0,84000	0,84000	0,84083	0,85250	0,87000	0,89333	0,89833	0,90000	0,88000	0,88000	0,87000	0,87000	0,85000	0,86000	0,88000	0,89167	0,91000	0,91167	0,94000
10m	0,87000	0,85333	0,85000	0,86000	0,86000	0,86083	0,87250	0,89000	0,91833	0,92000	0,92000	0,90000	0,90167	0,89000	0,89000	0,86500	0,87167	0,90000	0,91000	0,93000	0,93500	0,96250
11m	0,89167	0,87500	0,87000	0,88000	0,88000	0,88083	0,89417	0,91000	0,93833	0,94000	0,94000	0,92000	0,92667	0,91667	0,91500	0,88333	0,89167	0,92000	0,93000	0,95000	0,95833	0,99250
12m	0,91000	0,89333	0,89000	0,90000	0,90000	0,90000	0,91417	0,93000	0,96000	0,96000	0,97000	0,95000	0,95000	0,94000	0,94000	0,90333	0,91000	0,94000	0,95833	0,97000	0,98000	1,02833

CAD
s/n-o/n	2,51167	2,50833	N/A	2,52167	2,77167	2,80000	2,80000	2,80000	2,80000	2,80000	2,82667	2,80167	2,80167	2,80167	2,82667	2,81833	2,82167	2,82500	2,83500	2,82667	2,82000	2,83083
1w	2,68667	2,68833	2,71167	2,73667	2,76667	2,80000	2,80000	2,80000	2,80333	2,80167	2,80833	2,80000	2,80167	2,80333	2,80667	2,81417	2,82167	2,83083	2,83667	2,84000	2,83167	2,82500
2w	2,71000	2,69333	2,71333	2,73833	2,77333	2,80000	2,80000	2,80000	2,80333	2,80167	2,81000	2,80500	2,80667	2,80583	2,81250	2,81500	2,82167	2,82833	2,84000	2,84667	2,83250	2,83083
1m	2,73667	2,71000	2,72833	2,74500	2,77167	2,80917	2,80667	2,81000	2,81000	2,81000	2,81167	2,81417	2,82000	2,82083	2,83000	2,83333	2,84167	2,84750	2,86500	2,87917	2,89667	2,90167
2m	2,78333	2,73500	2,76000	2,78167	2,81667	2,86167	2,85500	2,85750	2,86000	2,86000	2,86333	2,87000	2,88000	2,87917	2,89333	2,90833	2,92000	2,93583	2,94167	2,95333	2,95833	2,97000
3m	2,86333	2,75667	2,79667	2,81167	2,85833	2,90833	2,90417	2,91333	2,91750	2,91583	2,91500	2,92000	2,94000	2,93667	2,94000	2,94917	2,95333	2,97333	2,98500	3,00500	3,01667	3,03167
4m	2,89833	2,77167	2,81833	2,84000	2,88833	2,93833	2,92667	2,93833	2,94500	2,94750	2,94667	2,95333	2,98000	2,97667	2,98333	2,98667	2,99583	3,02917	3,04167	3,06500	3,07167	3,09750
5m	2,92667	2,78500	2,83667	2,86333	2,91833	2,96667	2,95667	2,97000	2,97833	2,97667	2,98000	2,98750	3,01500	3,00500	3,01583	3,02250	3,03333	3,07333	3,09083	3,11000	3,12167	3,15167
6m	2,95333	2,80333	2,85500	2,89167	2,94667	2,99500	2,98417	2,99667	3,01000	3,00667	3,01500	3,02333	3,05500	3,03500	3,05167	3,05333	3,06333	3,11667	3,14083	3,16667	3,17833	3,20500
7m	2,97667	2,82333	2,87500	2,91500	2,96500	3,01583	3,00000	3,01833	3,03000	3,02833	3,03583	3,05000	3,08667	3,06500	3,08250	3,08167	3,09167	3,15667	3,18000	3,20500	3,21667	3,24750
8m	3,00500	2,84250	2,89500	2,93500	2,98667	3,03667	3,02000	3,03500	3,05250	3,05000	3,06167	3,07750	3,11667	3,09167	3,11000	3,10417	3,12000	3,19500	3,21833	3,24500	3,25250	3,29167
9m	3,03333	2,86333	2,91167	2,95667	3,01167	3,06000	3,03833	3,05333	3,07417	3,07083	3,08750	3,10000	3,14667	3,11667	3,14000	3,12917	3,14500	3,23167	3,25167	3,28000	3,29167	3,33000
10m	3,05500	2,88000	2,93500	2,97833	3,03333	3,08000	3,05833	3,07250	3,09250	3,08917	3,10833	3,12417	3,17750	3,14167	3,16333	3,15083	3,17000	3,25667	3,28333	3,31083	3,32167	3,35833
11m	3,07833	2,89833	2,95500	3,00167	3,05833	3,10000	3,08000	3,09333	3,11333	3,10833	3,12833	3,14417	3,19750	3,16167	3,18833	3,17250	3,19500	3,28667	3,31333	3,33833	3,35000	3,38333
12m	3,10333	2,91333	2,97833	3,02500	3,08000	3,12000	3,10167	3,11417	3,13500	3,12750	3,15000	3,16417	3,22333	3,18500	3,21000	3,19333	3,22167	3,31500	3,34167	3,36917	3,37833	3,41167

AUD
s/n-o/n	5,44750	5,45000	5,44500	5,43500	5,40750	5,41500	5,49000	5,51250	5,53750	5,54250	5,55000	5,56750	5,54000	5,52500	5,50750	5,50000	5,50750	5,51250	5,50000	5,51250	5,52250	5,52250
1w	5,47500	5,47500	5,45750	5,45250	5,42500	5,45500	5,49500	5,52000	5,54000	5,54000	5,54500	5,55500	5,53500	5,53250	5,51750	5,52000	5,52500	5,52500	5,51750	5,51750	5,53000	5,52500
2w	5,50000	5,49250	5,49250	5,49750	5,47500	5,49000	5,50750	5,52000	5,54000	5,54750	5,55000	5,55750	5,54500	5,54000	5,53000	5,52750	5,53000	5,53000	5,52000	5,52750	5,53750	5,53500
1m	5,52250	5,52000	5,51625	5,52000	5,52000	5,52750	5,52750	5,53000	5,54500	5,54750	5,55000	5,55500	5,55000	5,55000	5,53500	5,53000	5,53000	5,53750	5,53250	5,53250	5,54000	5,53750
2m	5,53750	5,53000	5,52875	5,53250	5,54000	5,54000	5,54250	5,54750	5,55500	5,56000	5,55500	5,56250	5,55750	5,55500	5,55000	5,55000	5,54500	5,55000	5,54750	5,55500	5,55500	5,56000
3m	5,54500	5,53750	5,53875	5,54000	5,55000	5,56000	5,55250	5,56000	5,57500	5,57250	5,57000	5,57250	5,57000	5,57000	5,56500	5,56250	5,55500	5,56000	5,56750	5,57250	5,57500	5,58250
4m	5,54750	5,53500	5,53750	5,54000	5,55000	5,56250	5,56250	5,56750	5,58000	5,57500	5,57750	5,58250	5,57750	5,58000	5,57750	5,57250	5,56750	5,57000	5,57750	5,58500	5,59000	5,59500
5m	5,55250	5,53750	5,53250	5,53500	5,55750	5,57000	5,57000	5,58000	5,59000	5,58500	5,59250	5,59250	5,59000	5,59500	5,59000	5,58750	5,58000	5,58500	5,59250	5,60500	5,61250	5,61000
6m	5,55750	5,54000	5,53000	5,53500	5,56250	5,57750	5,58250	5,59250	5,60000	5,59500	5,61000	5,60500	5,60500	5,61000	5,60500	5,59750	5,59250	5,60250	5,61750	5,62250	5,62750	5,63500
7m	5,55500	5,53250	5,52000	5,53000	5,56500	5,58000	5,58500	5,59750	5,60250	5,60500	5,61500	5,61500	5,61750	5,61750	5,61750	5,60750	5,60750	5,62000	5,63750	5,64250	5,64250	5,65000
8m	5,55500	5,52500	5,51250	5,52500	5,56500	5,58500	5,59500	5,60250	5,61250	5,61500	5,62750	5,62750	5,62750	5,63000	5,63000	5,61500	5,61500	5,64000	5,65500	5,66250	5,66250	5,67000
9m	5,55500	5,51750	5,50000	5,52250	5,56500	5,59000	5,60000	5,61000	5,62250	5,62500	5,63500	5,64000	5,64250	5,64250	5,64750	5,62500	5,62500	5,66000	5,67250	5,68250	5,68250	5,69000
10m	5,55500	5,51000	5,49125	5,51500	5,56250	5,59250	5,60500	5,61750	5,63000	5,62750	5,64000	5,64000	5,65250	5,65000	5,66000	5,63750	5,63750	5,67500	5,68750	5,69750	5,69500	5,71000
11m	5,55500	5,51000	5,48875	5,50250	5,56000	5,59500	5,60500	5,62000	5,63750	5,63500	5,64750	5,65000	5,66250	5,66000	5,67000	5,64750	5,65000	5,69000	5,70250	5,71250	5,70750	5,72750
12m	5,55500	5,50750	5,48625	5,50000	5,56000	5,59750	5,61000	5,62500	5,64000	5,64000	5,65500	5,66000	5,67500	5,67000	5,68000	5,66000	5,66250	5,70500	5,72000	5,73250	5,72750	5,74500

DKK
s/n-o/n	2,16500	2,16250	2,16500	2,17000	2,25000	2,16500	2,16500	2,16500	2,16500	2,23250	2,17250	2,16250	2,16000	2,16750	2,25000	2,16000	2,16500	2,23250	2,16500	2,23750	2,35750	2,25000
1w	2,16750	2,17000	2,17000	2,17250	2,16750	2,17250	2,16750	2,16750	2,16750	2,16750	2,16750	2,16500	2,16500	2,16500	2,16500	2,16500	2,17500	2,17750	2,16750	2,17250	2,20000	2,18000
2w	2,16750	2,17000	2,17000	2,17250	2,17000	2,17250	2,16750	2,16750	2,16750	2,16750	2,16750	2,16750	2,16500	2,16750	2,16500	2,16750	2,17500	2,17750	2,17000	2,17750	2,18750	2,17500
1m	2,16750	2,16750	2,16750	2,17000	2,16750	2,17000	2,16750	2,16750	2,16750	2,17000	2,17000	2,17000	2,16750	2,16750	2,16750	2,17000	2,17000	2,17250	2,17000	2,17000	2,17250	2,17250
2m	2,16750	2,17000	2,17000	2,17000	2,17000	2,17000	2,17000	2,17000	2,16750	2,17000	2,17000	2,17000	2,17000	2,17000	2,17000	2,17000	2,17000	2,17750	2,17250	2,17750	2,18000	2,18000
3m	2,17000	2,17000	2,17250	2,17500	2,17250	2,17500	2,17250	2,17250	2,17000	2,17000	2,17750	2,17500	2,17000	2,17500	2,17000	2,17500	2,17750	2,18000	2,18000	2,18750	2,19000	2,19000
4m	2,17750	2,17000	2,17250	2,17750	2,17250	2,17500	2,17500	2,18000	2,18250	2,18000	2,18750	2,18500	2,18000	2,18500	2,18500	2,18000	2,18500	2,19000	2,19500	2,19750	2,20000	2,20250
5m	2,18000	2,17000	2,17500	2,17750	2,18250	2,18250	2,18250	2,18750	2,19250	2,19000	2,19750	2,19250	2,19000	2,19250	2,19250	2,19000	2,19000	2,20000	2,20000	2,21000	2,21000	2,22000
6m	2,19000	2,17000	2,17500	2,18250	2,19250	2,19250	2,19000	2,19750	2,20250	2,19750	2,20750	2,20250	2,20000	2,20000	2,20000	2,20000	2,20000	2,21750	2,21750	2,22500	2,22500	2,24250
7m	2,19500	2,18250	2,18000	2,19000	2,19500	2,19500	2,20000	2,20000	2,21000	2,20500	2,21250	2,21000	2,21000	2,21000	2,21000	2,20500	2,20000	2,22250	2,23250	2,24000	2,24250	2,26250
8m	2,20000	2,18500	2,18000	2,19250	2,19500	2,20000	2,20250	2,21000	2,22000	2,21500	2,22250	2,22500	2,22000	2,22000	2,22000	2,21000	2,21000	2,23250	2,24250	2,25250	2,25500	2,28000
9m	2,21000	2,19250	2,19000	2,20000	2,20250	2,20500	2,20750	2,21750	2,23000	2,22500	2,23500	2,23750	2,23000	2,23000	2,23000	2,21250	2,22000	2,24750	2,26000	2,27000	2,27250	2,29250
10m	2,22000	2,19750	2,19250	2,20250	2,21250	2,21250	2,21500	2,22750	2,24000	2,23500	2,24500	2,25000	2,24000	2,24000	2,24000	2,22000	2,22000	2,26000	2,27250	2,28250	2,28500	2,31250
11m	2,23000	2,20500	2,20000	2,21000	2,21500	2,21750	2,22000	2,22750	2,25000	2,24500	2,25500	2,26000	2,25000	2,25000	2,25000	2,22750	2,23000	2,28000	2,29000	2,29500	2,30250	2,33250
12m	2,24000	2,21000	2,20250	2,21250	2,22250	2,22000	2,22750	2,23750	2,26000	2,25500	2,26500	2,27000	2,26000	2,26000	2,26000	2,23750	2,24000	2,29000	2,30000	2,31000	2,31500	2,35250

NZD
s/n-o/n	6,77750	6,76250	6,79500	6,83750	6,84250	6,84500	6,85250	6,86000	6,86500	6,90750	6,94750	6,99500	7,03500	7,02000	7,04000	7,04000	6,99250	6,99500	7,02750	7,04250	7,02750	7,01750
1w	6,83000	6,82750	6,82500	6,84000	6,85750	6,86750	6,88000	6,89500	6,89250	6,91750	6,94250	6,97500	7,00000	6,99750	7,02500	7,03250	7,00750	7,00000	7,02500	7,04000	7,02000	7,02000
2w	6,86000	6,84750	6,85000	6,87750	6,89500	6,89750	6,90250	6,90500	6,91250	6,92250	6,94250	6,96500	6,98250	6,98750	7,02000	7,02750	7,00750	7,00250	7,01000	7,03500	7,02250	7,02250
1m	6,89750	6,90000	6,88750	6,91500	6,92250	6,92750	6,92000	6,92500	6,93000	6,93250	6,95000	6,96500	6,97000	6,97250	7,00500	7,00000	7,00250	7,00500	7,00500	7,03250	7,04000	7,02750
2m	6,94000	6,94250	6,93250	6,94000	6,95000	6,94750	6,93750	6,93500	6,94500	6,94750	6,96250	6,97250	6,98750	6,99000	7,01500	7,02500	7,02250	7,03500	7,05000	7,07250	7,11500	7,13250
3m	6,96000	6,95500	6,95000	6,95750	6,96750	6,96500	6,95750	6,95750	6,96750	6,96250	6,98500	6,99750	7,01000	7,01000	7,05250	7,04750	7,05250	7,06750	7,10250	7,12750	7,17250	7,18500
4m	6,96500	6,96250	6,96500	6,97250	6,98750	6,98250	6,97250	6,97250	6,98500	6,97500	7,00250	7,01750	7,03250	7,03750	7,07000	7,06750	7,07000	7,09000	7,13000	7,14750	7,19500	7,19500
5m	6,98250	6,97750	6,97500	6,98000	7,00000	6,99000	6,99250	6,98750	6,99500	6,99000	7,01750	7,04250	7,05000	7,05500	7,08500	7,09250	7,09750	7,10500	7,15000	7,16500	7,21250	7,21500
6m	6,99500	6,99000	6,98250	6,99750	7,00500	7,00000	6,99750	6,99750	7,00500	7,00250	7,04000	7,06000	7,06500	7,07250	7,10000	7,11750	7,11500	7,12500	7,17250	7,18750	7,23250	7,23250
7m	7,00000	6,99500	6,98250	7,00000	7,00750	7,00000	6,99750	7,00000	7,00500	7,00500	7,04750	7,06750	7,08250	7,08250	7,10750	7,12500	7,12250	7,13250	7,18250	7,20500	7,24500	7,24500
8m	7,00000	6,99500	6,98250	7,00000	7,01000	7,00000	6,99750	7,00000	7,00750	7,01500	7,05500	7,07750	7,09750	7,09000	7,12000	7,13500	7,13000	7,14250	7,19750	7,21750	7,25750	7,26000
9m	7,00250	6,99500	6,98250	6,99750	7,01000	7,00000	7,00000	7,00000	7,00500	7,01750	7,06250	7,08750	7,11250	7,10750	7,13000	7,14750	7,14000	7,15500	7,21000	7,23250	7,27000	7,27500
10m	7,00000	6,99250	6,98000	6,99250	7,01000	7,00000	6,99750	7,00000	7,00500	7,01750	7,06500	7,09500	7,11750	7,10500	7,14000	7,15250	7,14500	7,15750	7,22250	7,24250	7,28250	7,28250
11m	7,00000	6,99000	6,98000	6,98750	7,00750	7,00000	6,99750	7,00000	7,00500	7,01750	7,06750	7,10500	7,12250	7,10750	7,14750	7,15500	7,15000	7,16250	7,22750	7,25750	7,29250	7,29250
12m	7,00000	6,98500	6,97750	6,98250	7,00750	7,00000	6,99750	6,99750	7,00250	7,01750	7,07000	7,10750	7,13000	7,11000	7,15000	7,16000	7,15250	7,16750	7,24000	7,27000	7,30500	7,30250

Корреспонденты на фрагмент Поставить закладку Посмотреть закладки Добавить комментарий Октябрь 2005
	03.окт	04.окт	05.окт	06.окт	07.окт	10.окт	11.окт	12.окт	13.окт	14.окт	17.окт	18.окт	19.окт	20.окт	21.окт	24.окт	25.окт	26.окт	27.окт	28.окт	31.окт
EUR
s/n-o/n	2,10000	2,10281	2,10625	2,11250	2,00094	1,99656	2,03750	2,09750	2,09500	2,09438	2,09750	2,09750	2,09375	2,09188	2,09188	2,09344	2,09531	2,09250	2,09094	2,09344	2,11125
1w	2,10425	2,11000	2,11125	2,11463	2,10425	2,10688	2,10500	2,10238	2,10125	2,10288	2,10263	2,10088	2,10000	2,10000	2,10138	2,10000	2,10000	2,10363	2,10425	2,10000	2,09988
2w	2,11000	2,11000	2,11250	2,11563	2,11188	2,11000	2,11000	2,10938	2,10625	2,11188	2,11188	2,11125	2,10938	2,10688	2,10688	2,10563	2,10688	2,10750	2,11000	2,10875	2,10563
1m	2,12025	2,12000	2,12225	2,12225	2,12488	2,12288	2,12163	2,12013	2,11875	2,12013	2,12000	2,12000	2,12000	2,11900	2,11638	2,11438	2,11450	2,12250	2,12463	2,12700	2,12500
2m	2,13513	2,13925	2,14100	2,14100	2,14525	2,14488	2,14625	2,14288	2,14038	2,13800	2,13988	2,13875	2,13788	2,13800	2,13800	2,13663	2,13788	2,15375	2,16563	2,22400	2,23000
3m	2,17538	2,17763	2,18100	2,18038	2,19275	2,19138	2,19150	2,18400	2,18125	2,18000	2,18338	2,18688	2,18600	2,18338	2,18575	2,18375	2,18513	2,20988	2,24063	2,25550	2,26688
4m	2,18788	2,18900	2,19100	2,19325	2,21125	2,20963	2,21625	2,20713	2,20513	2,20375	2,20675	2,21425	2,21525	2,20988	2,21863	2,21525	2,21863	2,25763	2,27188	2,30050	2,30850
5m	2,19800	2,19888	2,20088	2,20338	2,23125	2,22875	2,23613	2,22688	2,22500	2,22363	2,23213	2,24413	2,24288	2,23675	2,24650	2,24163	2,24588	2,28600	2,30288	2,34200	2,34875
6m	2,21419	2,21863	2,21925	2,22063	2,25625	2,25200	2,26000	2,25263	2,25038	2,24863	2,26363	2,27513	2,27250	2,26550	2,27550	2,27088	2,28000	2,32000	2,33813	2,37163	2,38000
7m	2,23563	2,23925	2,23913	2,24063	2,27488	2,26975	2,28100	2,27600	2,26875	2,26875	2,28438	2,29975	2,29838	2,29238	2,30075	2,29663	2,31000	2,35000	2,36563	2,40288	2,41375
8m	2,25138	2,25638	2,25700	2,26025	2,29675	2,28963	2,30100	2,29588	2,29238	2,29025	2,30850	2,32025	2,32000	2,32000	2,32825	2,32100	2,33938	2,38000	2,39425	2,43425	2,44463
9m	2,27338	2,27513	2,27625	2,28025	2,32000	2,31050	2,32500	2,31613	2,31650	2,31713	2,33663	2,35163	2,34825	2,34500	2,35175	2,34788	2,36513	2,40888	2,42438	2,46425	2,47700
10m	2,29638	2,29775	2,29638	2,30063	2,34000	2,33788	2,34725	2,33750	2,33663	2,33738	2,36113	2,38188	2,37063	2,36738	2,38000	2,37175	2,39063	2,43875	2,45213	2,49063	2,50500
11m	2,31288	2,31788	2,31488	2,32025	2,36000	2,35650	2,36725	2,36175	2,36013	2,36000	2,38550	2,40150	2,39250	2,39225	2,40225	2,39175	2,41375	2,46588	2,47900	2,51775	2,52875
12m	2,33300	2,33788	2,33488	2,34188	2,38425	2,37863	2,39000	2,38263	2,38500	2,38438	2,40988	2,42675	2,41575	2,41625	2,42788	2,41888	2,43650	2,49250	2,50688	2,54525	2,55713

USD
s/n-o/n	3,85250	3,80063	3,79125	3,79000	3,78500	N/A	3,80188	3,80125	3,79750	3,80188	3,84000	3,79938	3,79375	3,78000	3,77625	3,80125	3,79375	3,81750	3,89750	3,97375	4,06250
1w	3,81125	3,81125	3,80625	3,81000	3,81125	3,81125	3,81500	3,81688	3,82125	3,81875	3,82000	3,81875	3,82125	3,88375	3,92875	3,95000	3,99813	4,02875	4,06000	4,06000	4,06125
2w	3,82250	3,82125	3,81938	3,82000	3,82250	3,82313	3,82750	3,83000	3,84750	3,86000	3,87875	3,89375	3,91438	3,97250	3,98375	4,00000	4,02563	4,04438	4,06625	4,07000	4,07000
1m	3,88000	3,89000	3,89000	3,93538	3,94000	3,94000	3,94125	3,94563	3,97000	3,98000	3,99688	4,00000	4,00313	4,03125	4,03750	4,05125	4,06000	4,07000	4,08125	4,08875	4,09000
2m	3,97500	3,98875	3,99375	4,01000	4,01063	4,01438	4,02000	4,02563	4,05000	4,06000	4,06313	4,07000	4,08000	4,11688	4,12000	4,12563	4,13000	4,14438	4,16063	4,20000	4,20813
3m	4,07688	4,09000	4,10000	4,11000	4,11500	4,12313	4,13000	4,14000	4,15000	4,15938	4,16750	4,17413	4,18063	4,19375	4,20000	4,20625	4,21563	4,23000	4,24313	4,25000	4,26000
4m	4,13788	4,15538	4,16000	4,17000	4,18000	4,18750	4,19000	4,20000	4,21063	4,22000	4,22225	4,23063	4,23900	4,25938	4,26438	4,26788	4,28000	4,30500	4,31500	4,32000	4,33000
5m	4,19688	4,22588	4,23000	4,23000	4,24000	4,24875	4,25000	4,26000	4,27125	4,28000	4,28250	4,29000	4,29000	4,31063	4,31088	4,31750	4,33063	4,36000	4,37000	4,38000	4,39625
6m	4,26688	4,29000	4,29000	4,29000	4,30000	4,30250	4,31000	4,32875	4,34188	4,35000	4,35313	4,36000	4,35000	4,37125	4,37063	4,37563	4,39063	4,42188	4,43625	4,44750	4,46625
7m	4,31038	4,33875	4,33125	4,33000	4,34500	4,34625	4,35000	4,37025	4,39000	4,39775	4,39963	4,40263	4,39125	4,41813	4,41250	4,41338	4,43438	4,47188	4,48563	4,49163	4,51900
8m	4,35213	4,38625	4,37313	4,37063	4,38563	4,38875	4,39000	4,41225	4,43400	4,44038	4,44163	4,44775	4,43000	4,46000	4,45375	4,45288	4,47563	4,51813	4,53250	4,53588	4,56938
9m	4,39625	4,43000	4,41438	4,41000	4,42625	4,43000	4,43000	4,45188	4,47625	4,48000	4,48000	4,48663	4,46500	4,49938	4,49188	4,49000	4,51563	4,56375	4,57813	4,58000	4,61938
10m	4,42788	4,46713	4,44875	4,44000	4,45875	4,46000	4,46000	4,48525	4,50588	4,51125	4,51250	4,51938	4,49463	4,52538	4,52000	4,52063	4,54475	4,60163	4,61188	4,61263	4,65375
11m	4,45650	4,49850	4,48000	4,47000	4,48938	4,49000	4,49188	4,51725	4,53725	4,54375	4,54188	4,54938	4,52288	4,55525	4,55025	4,54975	4,57338	4,63625	4,64125	4,64525	4,68813
12m	4,48438	4,53000	4,51063	4,50000	4,51875	4,52000	4,52000	4,54563	4,56750	4,57375	4,57188	4,57938	4,55125	4,58375	4,58000	4,57250	4,60000	4,66875	4,67375	4,67788	4,72000

GBP
s/n-o/n	4,55000	4,40000	4,40000	4,50000	4,40000	4,40000	4,40500	4,55000	4,65000	4,70625	4,38750	4,38125	4,40000	4,45000	4,60250	4,40125	4,41500	4,70250	4,41625	4,40000	4,45000
1w	4,57500	4,54625	4,53875	4,55250	4,49875	4,57125	4,56750	4,58375	4,60375	4,62500	4,51250	4,49500	4,54125	4,53500	4,56750	4,54000	4,55625	4,57625	4,51500	4,50375	4,55375
2w	4,59000	4,57750	4,57375	4,57250	4,55375	4,57375	4,58000	4,58813	4,59188	4,60500	4,55750	4,52875	4,55625	4,57250	4,57500	4,57000	4,57500	4,57875	4,55625	4,54875	4,56500
1m	4,60250	4,59625	4,59375	4,58938	4,57625	4,57750	4,57938	4,59000	4,59000	4,59813	4,58750	4,57750	4,58125	4,58563	4,58750	4,58688	4,58875	4,59125	4,58813	4,58625	4,58813
2m	4,60250	4,59938	4,59875	4,59000	4,57438	4,57000	4,57000	4,58000	4,58000	4,58563	4,58563	4,58000	4,58313	4,59000	4,59000	4,59000	4,59000	4,59438	4,59375	4,59313	4,59500
3m	4,60063	4,59875	4,59625	4,58813	4,57125	4,56000	4,56031	4,57000	4,57313	4,57938	4,58000	4,57813	4,58000	4,59125	4,59313	4,59500	4,59500	4,60500	4,60375	4,60125	4,60688
4m	4,59000	4,59000	4,58375	4,57375	4,56125	4,54750	4,54625	4,55875	4,56500	4,57375	4,57438	4,57250	4,57625	4,59813	4,60000	4,60000	4,60188	4,61000	4,61000	4,60750	4,61000
5m	4,58000	4,58000	4,57438	4,56313	4,55000	4,53125	4,52938	4,54813	4,55625	4,56625	4,57313	4,56688	4,57250	4,60000	4,60000	4,60188	4,60313	4,61313	4,61125	4,60875	4,61000
6m	4,57125	4,57625	4,56438	4,54750	4,53500	4,51250	4,51250	4,53688	4,54688	4,56000	4,57000	4,56500	4,57000	4,60688	4,60250	4,60500	4,60625	4,61750	4,61250	4,61000	4,61125
7m	4,56313	4,56938	4,55750	4,53625	4,52500	4,49875	4,50000	4,52750	4,53688	4,55563	4,56938	4,56250	4,56938	4,61188	4,60750	4,61000	4,61000	4,62500	4,61813	4,61375	4,61375
8m	4,55688	4,56250	4,55000	4,52750	4,51500	4,48750	4,48750	4,51750	4,53125	4,55250	4,57063	4,56000	4,56875	4,61500	4,61188	4,61313	4,61375	4,63375	4,62188	4,61875	4,62000
9m	4,55000	4,56063	4,54500	4,51938	4,50625	4,47750	4,47625	4,51000	4,52625	4,55000	4,56938	4,56000	4,56875	4,62500	4,61750	4,61750	4,61750	4,64125	4,62375	4,62000	4,62500
10m	4,54750	4,55875	4,54313	4,51563	4,50125	4,46875	4,46938	4,50438	4,52125	4,54813	4,57000	4,56125	4,56938	4,63063	4,62313	4,62438	4,62688	4,65125	4,63188	4,62750	4,63125
11m	4,54500	4,55750	4,54063	4,51063	4,49875	4,46438	4,46438	4,50000	4,52063	4,54750	4,57188	4,56313	4,57188	4,63688	4,62563	4,62813	4,63250	4,66125	4,63750	4,63375	4,64000
12m	4,54500	4,55688	4,53875	4,50625	4,49500	4,45938	4,46250	4,50000	4,52000	4,54750	4,57438	4,56625	4,57313	4,64250	4,63438	4,63750	4,64188	4,67125	4,64750	4,64188	4,64625

JPY
s/n-o/n	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,03938	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000
1w	0,04063	0,04063	0,04063	0,04063	0,04063	0,04063	0,04063	0,04063	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04063
2w	0,04063	0,04063	0,04063	0,04063	0,04063	0,04063	0,04063	0,04063	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04063
1m	0,04750	0,04625	0,04625	0,04625	0,04625	0,04625	0,04625	0,04500	0,04500	0,04375	0,04500	0,04438	0,04438	0,04563	0,04438	0,04500	0,04500	0,04500	0,04563	0,04625	0,04625
2m	0,05375	0,05313	0,05313	0,05313	0,05313	0,05313	0,05313	0,05313	0,05188	0,05000	0,05188	0,05188	0,05188	0,05188	0,05188	0,05188	0,05188	0,05188	0,05188	0,05563	0,05563
3m	0,06250	0,06438	0,06438	0,06438	0,06500	0,06375	0,06500	0,06500	0,06375	0,06250	0,06438	0,06375	0,06375	0,06375	0,06375	0,06375	0,06375	0,06375	0,06375	0,06250	0,06313
4m	0,06500	0,06688	0,06688	0,06688	0,06688	0,06688	0,06688	0,06688	0,06563	0,06500	0,06625	0,06688	0,06688	0,06688	0,06688	0,06688	0,06688	0,06688	0,06688	0,06563	0,06625
5m	0,06938	0,07063	0,07188	0,07188	0,07250	0,07125	0,07250	0,07250	0,07063	0,06875	0,07063	0,07125	0,07125	0,07125	0,07125	0,07125	0,07125	0,07125	0,07125	0,07250	0,07188
6m	0,07563	0,07750	0,07875	0,07875	0,07875	0,07813	0,07875	0,07875	0,07750	0,07688	0,07813	0,07875	0,07875	0,07750	0,07750	0,07750	0,07750	0,07750	0,07750	0,07813	0,07875
7m	0,08125	0,08313	0,08313	0,08313	0,08375	0,08250	0,08375	0,08375	0,08188	0,08000	0,08250	0,08250	0,08250	0,08250	0,08250	0,08250	0,08250	0,08250	0,08250	0,08250	0,08250
8m	0,08250	0,08375	0,08500	0,08500	0,08500	0,08375	0,08500	0,08500	0,08313	0,08125	0,08500	0,08625	0,08500	0,08375	0,08500	0,08500	0,08500	0,08500	0,08500	0,08625	0,08625
9m	0,08625	0,08875	0,09000	0,09000	0,09000	0,09000	0,08938	0,08938	0,08813	0,08688	0,08938	0,09000	0,09000	0,09000	0,09125	0,09125	0,09125	0,09125	0,09125	0,09125	0,09188
10m	0,09125	0,09125	0,09375	0,09375	0,09375	0,09375	0,09375	0,09375	0,09250	0,09125	0,09375	0,09625	0,09625	0,09625	0,09500	0,09500	0,09500	0,09625	0,09625	0,09625	0,09500
11m	0,09438	0,09313	0,09625	0,09625	0,09688	0,09688	0,09688	0,09688	0,09688	0,09688	0,09688	0,10063	0,10313	0,09938	0,09813	0,09813	0,09813	0,10063	0,10063	0,10375	0,10188
12m	0,10313	0,10250	0,10500	0,10500	0,10500	0,10625	0,10625	0,10625	0,10563	0,10563	0,10625	0,11063	0,11313	0,11063	0,11063	0,11063	0,11188	0,11313	0,11438	0,11375	0,11063

CHF
s/n-o/n	0,74833	0,77167	0,77167	0,75000	0,75000	0,75000	0,76667	0,77667	0,74000	0,74833	0,74833	0,74000	0,72333	0,70333	0,70167	0,72000	0,72000	0,72000	0,73667	0,73000	0,72833
1w	0,74833	0,76333	0,75667	0,74833	0,75000	0,75000	0,75000	0,75000	0,74000	0,74833	0,74833	0,74000	0,73833	0,71667	0,74000	0,74167	0,75000	0,75000	0,75000	0,73167	0,73000
2w	0,74833	0,76000	0,75000	0,75000	0,75000	0,75000	0,75000	0,75000	0,74000	0,75000	0,75000	0,74833	0,74833	0,73833	0,74000	0,74167	0,75000	0,75000	0,75000	0,73333	0,73167
1m	0,74667	0,75500	0,75000	0,75000	0,74333	0,74000	0,74167	0,74533	0,74000	0,75000	0,75000	0,75000	0,75000	0,74500	0,74333	0,75000	0,75000	0,75167	0,75167	0,75000	0,75000
2m	0,77000	0,77542	0,77833	0,77167	0,77167	0,77000	0,77000	0,77000	0,77000	0,77000	0,77000	0,77000	0,77000	0,76667	0,77167	0,77500	0,78000	0,78000	0,78000	0,80000	0,80167
3m	0,79833	0,80708	0,81000	0,80833	0,80000	0,80000	0,80000	0,80000	0,80000	0,80000	0,80000	0,80000	0,80000	0,80000	0,82000	0,82167	0,83000	0,83000	0,83000	0,84000	0,85000
4m	0,82833	0,83583	0,83667	0,83833	0,84000	0,83000	0,83333	0,83167	0,83000	0,83000	0,83000	0,83000	0,83000	0,83333	0,86167	0,87000	0,88000	0,88000	0,87417	0,89000	0,90000
5m	0,85000	0,86000	0,85833	0,85500	0,86167	0,86000	0,86000	0,86500	0,86833	0,86667	0,87000	0,87000	0,86833	0,87000	0,90167	0,91000	0,91833	0,92000	0,92000	0,93833	0,95000
6m	0,87833	0,88917	0,89000	0,89000	0,89000	0,89500	0,90000	0,90333	0,90000	0,90000	0,90000	0,90000	0,90000	0,90000	0,94500	0,95167	0,96000	0,97000	0,96667	0,98000	0,99000
7m	0,91000	0,92000	0,92000	0,92000	0,92000	0,92500	0,93000	0,93667	0,94000	0,93000	0,93000	0,93167	0,93167	0,93333	0,97833	0,98667	0,99667	1,01000	1,00667	1,02000	1,03833
8m	0,94000	0,95667	0,95167	0,95000	0,95000	0,95667	0,96000	0,96833	0,96667	0,96833	0,96333	0,96167	0,96667	0,97000	1,02500	1,03167	1,04167	1,05667	1,05333	1,07000	1,09000
9m	0,97000	0,99017	0,98333	0,98333	0,98333	0,98667	0,99000	1,00667	1,00000	1,00000	1,00000	1,00000	1,00000	1,00000	1,06500	1,07167	1,08167	1,10000	1,09500	1,11000	1,13000
10m	1,00000	1,03000	1,02000	1,01667	1,01500	1,02000	1,02000	1,03833	1,03500	1,03000	1,03333	1,03167	1,03000	1,03333	1,10500	1,11167	1,13000	1,14000	1,13333	1,15000	1,17000
11m	1,02500	1,06250	1,05000	1,04833	1,04667	1,05333	1,05000	1,06833	1,06667	1,06833	1,07000	1,07000	1,06833	1,07000	1,14167	1,15000	1,16167	1,17833	1,17000	1,19000	1,20333
12m	1,07000	1,09950	1,08500	1,07667	1,08500	1,08500	1,08167	1,10000	1,09667	1,10000	1,10000	1,10000	1,10000	1,10000	1,18000	1,18333	1,19167	1,21000	1,20333	1,22000	1,24167

CAD
s/n-o/n	2,80833	2,77667	2,77000	2,76500	2,76833	N/A	2,79000	2,79333	2,79667	2,79333	2,80667	3,00000	3,00500	3,00333	3,00333	3,00500	3,06500	3,08833	3,10833	3,07500	3,12167
1w	2,81500	2,80167	2,79000	2,79500	2,79333	2,79917	2,82833	2,87833	2,96500	3,00167	3,01000	3,01500	3,02000	3,02167	3,02167	3,02000	3,03167	3,05500	3,06167	3,05500	3,05833
2w	2,83000	2,82833	2,83667	2,86167	2,87000	2,90333	2,92000	2,94500	2,98833	3,00500	3,01333	3,02167	3,02500	3,02417	3,02417	3,02750	3,03417	3,05333	3,06000	3,05500	3,05667
1m	2,90417	2,90500	2,90500	2,92500	2,93333	2,94667	2,95917	2,97333	3,00500	3,02000	3,02667	3,03167	3,04333	3,04667	3,04333	3,04583	3,04583	3,05500	3,06167	3,06083	3,06167
2m	2,97000	2,97333	2,97500	2,98083	2,98667	2,98833	2,99333	3,00500	3,03000	3,04667	3,05667	3,06167	3,08000	3,09167	3,09667	3,10000	3,10667	3,12500	3,13000	3,13333	3,14333
3m	3,03167	3,03500	3,04500	3,05000	3,05750	3,06167	3,06500	3,07833	3,09000	3,10500	3,11000	3,13000	3,15500	3,16833	3,16833	3,16667	3,16583	3,17750	3,18750	3,19667	3,21000
4m	3,10000	3,10000	3,10167	3,10000	3,11333	3,12000	3,12333	3,14167	3,15667	3,16500	3,17167	3,19500	3,21833	3,23500	3,23167	3,23000	3,23583	3,25167	3,26667	3,27167	3,28333
5m	3,15667	3,16000	3,16000	3,15583	3,16000	3,18000	3,18500	3,20500	3,21667	3,22750	3,23333	3,25667	3,28167	3,30000	3,29333	3,29333	3,30500	3,32333	3,33500	3,34083	3,35833
6m	3,21833	3,21917	3,21833	3,20917	3,21167	3,24000	3,24833	3,26833	3,28167	3,29167	3,29500	3,31833	3,34167	3,36500	3,35667	3,35583	3,36833	3,39750	3,40917	3,41083	3,43000
7m	3,26000	3,26000	3,25333	3,24583	3,25083	3,28083	3,28833	3,30500	3,31833	3,33167	3,33500	3,35833	3,38833	3,40667	3,40333	3,40167	3,41583	3,44250	3,45250	3,45833	3,47167
8m	3,30000	3,30000	3,29333	3,28250	3,28667	3,32000	3,32833	3,34333	3,36000	3,37167	3,37500	3,39667	3,43167	3,45667	3,44500	3,44500	3,46000	3,48667	3,49583	3,50167	3,51500
9m	3,33667	3,34000	3,32750	3,31750	3,32667	3,36000	3,36667	3,38500	3,40000	3,41167	3,41500	3,43333	3,47333	3,50000	3,48500	3,48833	3,50000	3,52667	3,53667	3,54333	3,55500
10m	3,37083	3,37167	3,35667	3,34750	3,35667	3,39333	3,40333	3,41833	3,43333	3,44500	3,44500	3,46500	3,50333	3,53333	3,52167	3,52333	3,53000	3,56167	3,57750	3,58000	3,59000
11m	3,39833	3,39750	3,38583	3,37583	3,38333	3,42333	3,43500	3,45167	3,46500	3,47667	3,47833	3,49500	3,53833	3,56333	3,55167	3,55333	3,56250	3,59667	3,61833	3,61833	3,62667
12m	3,42500	3,42333	3,41667	3,40167	3,41167	3,46000	3,46500	3,48167	3,49667	3,50667	3,50667	3,52833	3,57000	3,59833	3,58500	3,58667	3,59583	3,63417	3,65333	3,65500	3,66667

AUD
s/n-o/n	5,50500	5,49250	5,49750	5,49500	5,49750	5,50000	5,50000	5,49500	5,49250	5,48500	5,47250	5,47500	5,49250	5,47750	5,49250	5,48000	5,48000	5,49750	5,50750	5,49750	5,48000
1w	5,51750	5,50500	5,50750	5,50500	5,50250	5,50500	5,50750	5,50500	5,50000	5,49750	5,48750	5,49000	5,49250	5,49750	5,50250	5,49750	5,50250	5,50500	5,51250	5,50250	5,49750
2w	5,53250	5,51750	5,52000	5,51500	5,51750	5,51500	5,51250	5,51250	5,51000	5,51000	5,50250	5,50500	5,50500	5,50500	5,50750	5,50500	5,50750	5,51500	5,52000	5,51500	5,50750
1m	5,54000	5,53500	5,53250	5,53750	5,53750	5,53000	5,53000	5,53250	5,53000	5,52750	5,52750	5,52500	5,52250	5,52750	5,52500	5,52250	5,52250	5,52500	5,52000	5,52000	5,52000
2m	5,56000	5,56250	5,55750	5,55250	5,55000	5,55000	5,55500	5,55250	5,55000	5,55000	5,55000	5,55250	5,55500	5,55000	5,55250	5,55250	5,55500	5,55250	5,55000	5,54750	5,55500
3m	5,58250	5,59000	5,58500	5,57750	5,58250	5,58000	5,58250	5,59250	5,58750	5,58500	5,58500	5,58750	5,58250	5,57750	5,57500	5,58000	5,59000	5,58000	5,58500	5,57000	5,57750
4m	5,59500	5,60250	5,60000	5,59000	5,59500	5,59250	5,59500	5,61250	5,60750	5,60750	5,60000	5,61000	5,60250	5,59750	5,59500	5,60250	5,61750	5,61000	5,60750	5,59500	5,59250
5m	5,61250	5,62250	5,61250	5,61000	5,61500	5,61250	5,61500	5,63000	5,62750	5,63000	5,62000	5,63750	5,63000	5,62000	5,62000	5,62500	5,64500	5,63250	5,63000	5,61250	5,61250
6m	5,64000	5,65000	5,64250	5,64000	5,64250	5,64000	5,64250	5,65250	5,65250	5,66000	5,66000	5,66750	5,65750	5,64750	5,64750	5,65250	5,67000	5,65750	5,65250	5,63250	5,63500
7m	5,66250	5,67000	5,65750	5,65250	5,65750	5,66250	5,65750	5,68000	5,67250	5,68000	5,67750	5,68500	5,67750	5,66750	5,66500	5,67750	5,69250	5,67750	5,67750	5,64750	5,65250
8m	5,67750	5,68750	5,68000	5,67250	5,67500	5,68250	5,67500	5,69750	5,69250	5,70000	5,70000	5,70250	5,69750	5,69250	5,68250	5,69250	5,72000	5,70000	5,70000	5,66500	5,67750
9m	5,70250	5,71500	5,71000	5,70250	5,69500	5,70000	5,70500	5,72500	5,71750	5,73250	5,72500	5,72500	5,71750	5,71250	5,70500	5,71500	5,74750	5,72500	5,72250	5,68750	5,69750
10m	5,72250	5,73250	5,72500	5,72000	5,71500	5,72000	5,72500	5,74250	5,73500	5,75000	5,74500	5,74750	5,73250	5,72750	5,72000	5,72750	5,76000	5,74500	5,74500	5,71000	5,72000
11m	5,74000	5,75250	5,74500	5,73750	5,73500	5,74000	5,74000	5,76000	5,75250	5,76750	5,76000	5,77000	5,74750	5,74500	5,73750	5,74750	5,77500	5,76500	5,76500	5,73000	5,73750
12m	5,76000	5,77250	5,76250	5,75250	5,75250	5,76000	5,76250	5,78000	5,77000	5,78750	5,77750	5,79500	5,76750	5,76000	5,75250	5,76500	5,79250	5,78500	5,78500	5,75000	5,75500

DKK
s/n-o/n	2,17000	2,17000	2,24500	2,17750	2,16750	2,16500	2,16000	2,25000	2,16250	2,16000	2,16000	2,16000	2,25000	2,17000	2,16750	2,17500	2,23750	2,22000	2,16750	2,17000	2,23000
1w	2,17750	2,17500	2,17500	2,17250	2,17500	2,17250	2,17250	2,17250	2,17250	2,17250	2,17500	2,17250	2,17500	2,17500	2,17250	2,17500	2,17500	2,17500	2,17500	2,17500	2,17250
2w	2,17750	2,17750	2,17500	2,17250	2,17500	2,17250	2,17250	2,17250	2,17500	2,17250	2,17500	2,17250	2,17500	2,17500	2,17250	2,17500	2,17500	2,17750	2,17750	2,17750	2,17750
1m	2,17500	2,17750	2,17250	2,17000	2,17875	2,17500	2,18000	2,18000	2,17750	2,17750	2,18000	2,18000	2,18000	2,18000	2,17500	2,17500	2,17750	2,18000	2,18000	2,18250	2,18750
2m	2,18000	2,18500	2,18500	2,18500	2,18500	2,18500	2,19000	2,19000	2,18500	2,18500	2,18500	2,18750	2,19000	2,19000	2,18750	2,19000	2,19000	2,20000	2,21000	2,23750	2,24000
3m	2,19750	2,19750	2,19750	2,20000	2,20500	2,20250	2,20500	2,20000	2,20000	2,20250	2,20500	2,20500	2,20750	2,20750	2,20500	2,20750	2,20750	2,23500	2,24750	2,26750	2,28250
4m	2,21000	2,21250	2,21250	2,21000	2,23000	2,22750	2,23250	2,22250	2,22750	2,22750	2,23250	2,23000	2,23250	2,23500	2,23750	2,24000	2,24500	2,26750	2,28500	2,30000	2,32750
5m	2,22500	2,23250	2,23000	2,22750	2,25000	2,25500	2,26000	2,25250	2,25500	2,25750	2,26250	2,26250	2,26250	2,26250	2,27000	2,27000	2,27500	2,30750	2,32000	2,34500	2,37250
6m	2,25500	2,25500	2,25250	2,25000	2,28750	2,29000	2,29000	2,28500	2,28500	2,28250	2,29500	2,29750	2,30000	2,29750	2,30500	2,30750	2,30750	2,35000	2,36250	2,39250	2,41250
7m	2,27250	2,27500	2,27250	2,27000	2,30750	2,31000	2,31250	2,30500	2,30750	2,30750	2,31750	2,32250	2,32000	2,32750	2,33000	2,33000	2,33250	2,37750	2,39250	2,42000	2,44500
8m	2,29000	2,29250	2,29000	2,29000	2,33250	2,33000	2,33750	2,32750	2,33000	2,33000	2,34000	2,34750	2,34750	2,35250	2,35750	2,35750	2,36000	2,40500	2,42250	2,44750	2,47750
9m	2,31000	2,31250	2,31000	2,30750	2,35250	2,35000	2,35750	2,35000	2,35000	2,35000	2,36500	2,37250	2,37000	2,38000	2,39000	2,39250	2,39250	2,43500	2,45750	2,48000	2,51000
10m	2,32000	2,33250	2,33000	2,32750	2,37000	2,37000	2,37500	2,37000	2,37000	2,37500	2,38500	2,39750	2,39750	2,40250	2,41750	2,42000	2,42000	2,46500	2,49250	2,50750	2,53750
11m	2,34000	2,35250	2,34750	2,34750	2,39000	2,39000	2,39500	2,39000	2,39250	2,39500	2,40500	2,42000	2,42000	2,42750	2,43750	2,44000	2,44000	2,48750	2,52000	2,54000	2,56750
12m	2,36000	2,37500	2,37000	2,36750	2,41750	2,41250	2,42250	2,42000	2,41750	2,42000	2,43750	2,45000	2,44250	2,45000	2,46000	2,46000	2,46000	2,51750	2,55250	2,57250	2,59250

NZD
s/n-o/n	6,99000	7,00500	7,00000	7,01500	6,99000	7,01750	7,12500	7,18750	7,18250	7,16500	7,16250	7,16750	7,10500	7,00000	7,00000	7,02250	7,13500	7,17250	7,21000	7,25000	7,20500
1w	6,99500	6,99500	7,00500	7,01750	7,00000	7,02000	7,08500	7,15750	7,17000	7,17500	7,15500	7,16250	7,15000	7,12750	7,18000	7,18000	7,18000	7,20000	7,22250	7,23500	7,20000
2w	7,00000	7,00250	7,00500	7,01250	7,00000	7,01750	7,08250	7,15000	7,16500	7,16500	7,16000	7,17000	7,16750	7,15500	7,18500	7,18000	7,19250	7,20250	7,22500	7,23250	7,21000
1m	7,02750	7,04250	7,04750	7,04250	7,04750	7,04250	7,08750	7,14750	7,15750	7,16750	7,16750	7,17250	7,17250	7,18750	7,19250	7,18000	7,19500	7,20500	7,22500	7,22750	7,22250
2m	7,12250	7,12750	7,13000	7,11750	7,12000	7,10750	7,13500	7,15750	7,19250	7,18750	7,21000	7,22000	7,22500	7,24250	7,26500	7,26500	7,26250	7,26500	7,27500	7,28250	7,28500
3m	7,17000	7,17250	7,17250	7,14750	7,15000	7,14500	7,18250	7,21000	7,23000	7,24000	7,25500	7,26500	7,28000	7,28750	7,31750	7,32500	7,31750	7,33000	7,32250	7,31250	7,32000
4m	7,19250	7,19000	7,19250	7,18250	7,18000	7,17750	7,20500	7,23500	7,25500	7,26250	7,28500	7,30750	7,31500	7,32250	7,34750	7,35000	7,35750	7,34750	7,34500	7,34500	7,35000
5m	7,21250	7,21750	7,21500	7,20500	7,20250	7,20000	7,23750	7,26500	7,27250	7,28500	7,30250	7,33000	7,33750	7,34750	7,38000	7,37250	7,38000	7,36500	7,36750	7,36250	7,37250
6m	7,23750	7,24000	7,24000	7,23000	7,23000	7,23750	7,26500	7,28000	7,29250	7,31000	7,33500	7,34500	7,36750	7,38000	7,40500	7,40000	7,41250	7,38250	7,39000	7,38500	7,40000
7m	7,25000	7,25250	7,25000	7,25000	7,25250	7,25500	7,27750	7,29500	7,30250	7,32750	7,34500	7,36000	7,38250	7,39625	7,42000	7,42000	7,42500	7,40250	7,40250	7,40000	7,42000
8m	7,26000	7,26500	7,26500	7,26000	7,26500	7,26750	7,29250	7,31250	7,31500	7,33750	7,36250	7,37500	7,39750	7,40250	7,43500	7,43500	7,44000	7,41250	7,41750	7,41750	7,43750
9m	7,27750	7,28750	7,28000	7,27500	7,27750	7,29000	7,31250	7,32750	7,33000	7,35500	7,37750	7,38750	7,40750	7,42750	7,45000	7,44750	7,45250	7,42750	7,43500	7,43750	7,45250
10m	7,28500	7,30000	7,29000	7,28250	7,28750	7,29500	7,32250	7,33750	7,33750	7,36750	7,38750	7,40000	7,41750	7,43875	7,45250	7,45250	7,45750	7,44000	7,44500	7,44750	7,46250
11m	7,30000	7,31000	7,30000	7,29250	7,29500	7,30500	7,33500	7,34750	7,34500	7,37750	7,39250	7,40750	7,43000	7,44500	7,46250	7,46250	7,46250	7,44500	7,45250	7,45750	7,47250
12m	7,31500	7,32250	7,31250	7,30250	7,30500	7,32250	7,35000	7,35750	7,35500	7,38750	7,40000	7,41750	7,43500	7,45250	7,47000	7,47500	7,47250	7,45250	7,46250	7,46750	7,47750

вверх | весь документ

ФИО или название орагинизации:
E-mail для ответа:
Сообщение: