Ставка Лондонского межбанковского рынка (ЛИБОР)

Загрузка документа...

Корреспонденты на фрагмент Поставить закладку Посмотреть закладки Добавить комментарий Ноябрь 2005
	01.ноя	02.ноя	03.ноя	04.ноя	07.ноя	08.ноя	09.ноя	10.ноя	11.ноя	14.ноя	15.ноя	16.ноя	17.ноя	18.ноя	21.ноя	22.ноя	23.ноя	24.ноя	25.ноя	28.ноя	29.ноя	30.ноя
EUR
s/n-o/n	2,08875	2,08375	2,08875	2,11000	2,10500	1,97000	2,09625	2,09313	2,09500	2,09375	2,09625	2,09500	2,09469	2,09500	2,11250	2,16813	2,21750	2,17750	2,12500	2,12375	2,11875	1,99000
1w	2,09213	2,09188	2,10063	2,10250	2,10313	2,09988	2,10188	2,10000	2,10000	2,09825	2,10125	2,10088	2,10200	2,10325	2,12500	2,18000	2,23688	2,20225	2,15513	2,16213	2,19700	2,13100
2w	2,10000	2,09625	2,11000	2,10500	2,10938	2,10563	2,10813	2,10875	2,10563	2,10438	2,11875	2,12000	2,12375	2,12375	2,19313	2,21313	2,26938	2,25000	2,23688	2,26063	2,27250	2,25500
1m	2,12625	2,12675	2,13400	2,12875	2,13088	2,14938	2,15375	2,17075	2,17200	2,17438	2,19275	2,19400	2,19638	2,20325	2,28500	2,30738	2,32538	2,33000	2,32813	2,33000	2,38950	2,38988
2m	2,22738	2,22613	2,24000	2,22938	2,23188	2,26625	2,27250	2,28988	2,28650	2,28375	2,30188	2,29788	2,30013	2,31125	2,39188	2,39400	2,40063	2,40950	2,40650	2,41600	2,43063	2,43263
3m	2,26613	2,26488	2,27538	2,26625	2,27738	2,30625	2,30875	2,32263	2,31813	2,32225	2,35188	2,35000	2,35000	2,35350	2,44188	2,43900	2,44350	2,44813	2,45063	2,46263	2,47413	2,47538
4m	2,30613	2,30625	2,32250	2,31294	2,34063	2,36950	2,35963	2,37875	2,36825	2,37388	2,40400	2,39650	2,39500	2,40700	2,48675	2,48000	2,49338	2,48988	2,48688	2,50213	2,51950	2,52400
5m	2,34475	2,34838	2,37138	2,36575	2,39688	2,42575	2,40675	2,44000	2,42963	2,42925	2,46188	2,45425	2,44988	2,46200	2,53800	2,52938	2,53363	2,53413	2,52825	2,54625	2,56125	2,56338
6m	2,38063	2,38838	2,41275	2,40713	2,43700	2,47088	2,45063	2,48025	2,47575	2,47263	2,50400	2,49463	2,49113	2,50450	2,58500	2,57263	2,57463	2,57425	2,56563	2,58475	2,60125	2,60000
7m	2,41000	2,41938	2,44638	2,44288	2,47488	2,51138	2,49125	2,51700	2,51400	2,51150	2,54500	2,53013	2,52225	2,54000	2,62188	2,61063	2,60488	2,60175	2,59488	2,61588	2,62800	2,63188
8m	2,43975	2,45075	2,48000	2,48063	2,51263	2,55063	2,52538	2,55688	2,55213	2,54950	2,58000	2,56438	2,55650	2,57775	2,66138	2,64800	2,63850	2,63313	2,62050	2,64675	2,65088	2,66275
9m	2,47013	2,48413	2,51288	2,51488	2,54650	2,58713	2,56125	2,59138	2,58550	2,58425	2,61738	2,59850	2,58988	2,60900	2,69550	2,67825	2,66975	2,66300	2,64800	2,67613	2,67988	2,69350
10m	2,49650	2,51263	2,54288	2,54625	2,57938	2,62388	2,59063	2,62425	2,61450	2,61438	2,65000	2,62838	2,61688	2,63625	2,72550	2,70825	2,69363	2,68525	2,66875	2,70000	2,70813	2,71563
11m	2,52288	2,54250	2,57163	2,57500	2,60925	2,65325	2,62200	2,65413	2,64663	2,64613	2,67600	2,65713	2,64338	2,66188	2,75363	2,73488	2,71863	2,71100	2,69088	2,72613	2,72813	2,74488
12m	2,55325	2,57375	2,60188	2,60625	2,63675	2,68413	2,65213	2,68413	2,67438	2,67425	2,70600	2,68175	2,66975	2,69000	2,78475	2,76000	2,74500	2,73238	2,71093	2,74613	2,74813	2,76500

USD
s/n-o/n	4,06250	4,05000	4,03500	4,03063	4,04250	4,04000	4,03313	4,03375	N/A	4,04875	4,10438	4,03625	4,03375	4,02875	4,03500	4,04000	4,04250	N/A	4,04375	4,05250	4,05375	4,07750
1w	4,06250	4,06000	4,06000	4,06000	4,06063	4,06375	4,06375	4,06375	4,06688	4,06500	4,06375	4,06125	4,06125	4,06125	4,06000	4,06625	4,06813	4,07000	4,07000	4,07813	4,07750	4,07625
2w	4,07000	4,07000	4,07000	4,07000	4,07000	4,07125	4,07250	4,07125	4,07125	4,07250	4,07750	4,07438	4,07625	4,07813	4,08000	4,08250	4,08375	4,09500	4,10500	4,12000	4,13875	4,15875
1m	4,09000	4,09000	4,09000	4,09000	4,09000	4,10000	4,11375	4,11500	4,12000	4,12125	4,14000	4,14000	4,15938	4,16563	4,17000	4,19375	4,19125	4,20000	4,21000	4,22000	4,29063	4,29375
2m	4,21000	4,22000	4,23375	4,24000	4,24125	4,25000	4,26750	4,27000	4,27000	4,27000	4,28000	4,28750	4,30000	4,30125	4,30875	4,32000	4,31875	4,33000	4,33000	4,34000	4,35125	4,36000
3m	4,26063	4,28000	4,29063	4,30000	4,30438	4,31000	4,33000	4,33225	4,34000	4,34000	4,35000	4,36813	4,37000	4,37250	4,38000	4,39375	4,39000	4,40000	4,40063	4,40625	4,41000	4,42000
4m	4,33038	4,35125	4,37000	4,38000	4,38250	4,38000	4,39625	4,40350	4,40725	4,41000	4,42000	4,43088	4,43500	4,43750	4,44250	4,45000	4,44063	4,45000	4,45000	4,46000	4,46000	4,47125
5m	4,40000	4,42250	4,44000	4,45538	4,46000	4,46000	4,47000	4,48175	4,48000	4,48000	4,49088	4,50100	4,50475	4,50063	4,51250	4,51188	4,49563	4,51000	4,51000	4,52000	4,52000	4,53250
6m	4,46938	4,49000	4,51000	4,53000	4,53000	4,53000	4,54000	4,56000	4,55000	4,55750	4,57000	4,58000	4,58000	4,57000	4,59000	4,59000	4,56000	4,57000	4,57063	4,58000	4,58000	4,60063
7m	4,51850	4,54500	4,56450	4,58713	4,59000	4,58913	4,59125	4,61725	4,60500	4,61000	4,62663	4,63000	4,62750	4,62000	4,64000	4,63625	4,59875	4,61000	4,60875	4,62250	4,61438	4,64250
8m	4,56900	4,59750	4,61588	4,64288	4,64750	4,64125	4,63913	4,66838	4,65500	4,66000	4,68125	4,68000	4,66875	4,66125	4,68000	4,67750	4,63063	4,64750	4,64094	4,65875	4,64750	4,68250
9m	4,61563	4,64938	4,66538	4,69688	4,69688	4,69125	4,68500	4,72000	4,70063	4,70875	4,73250	4,73000	4,71000	4,70188	4,72000	4,71438	4,66438	4,68000	4,67375	4,69125	4,67875	4,72000
10m	4,65250	4,68563	4,70000	4,73713	4,74000	4,73000	4,72125	4,75875	4,74000	4,74500	4,77125	4,77000	4,74188	4,73225	4,75000	4,74188	4,68750	4,70000	4,69625	4,71563	4,69938	4,74938
11m	4,68400	4,72225	4,74000	4,77413	4,77463	4,77000	4,75250	4,79625	4,77063	4,77500	4,80413	4,80438	4,77000	4,75938	4,77938	4,77000	4,70500	4,72000	4,71563	4,73438	4,71938	4,77000
12m	4,71563	4,75563	4,77000	4,81000	4,81000	4,80000	4,78375	4,82875	4,80125	4,80625	4,83813	4,83663	4,80000	4,78188	4,80125	4,79000	4,72750	4,74125	4,73500	4,75563	4,73938	4,79000

GBP
s/n-o/n	4,70000	4,44875	4,42500	4,67750	4,70000	4,70125	4,71000	4,70000	4,42375	4,41250	4,46875	4,41750	4,70750	4,70750	4,66000	4,70750	4,75000	4,42125	4,41250	4,51625	4,70250	4,75000
1w	4,58375	4,53250	4,52750	4,57688	4,59625	4,60000	4,60000	4,60125	4,48875	4,52375	4,52875	4,53000	4,58375	4,61000	4,59500	4,60500	4,61063	4,49875	4,50375	4,57625	4,59375	4,60000
2w	4,58125	4,55875	4,56125	4,57875	4,58375	4,59250	4,59750	4,60000	4,55250	4,55625	4,55500	4,56250	4,57500	4,58875	4,59000	4,59500	4,59688	4,55000	4,54625	4,57750	4,58500	4,59125
1m	4,59000	4,58750	4,58750	4,58938	4,59281	4,59875	4,60000	4,60125	4,59063	4,59125	4,59063	4,58750	4,58750	4,59063	4,58781	4,58938	4,58750	4,58375	4,58063	4,58500	4,58688	4,59500
2m	4,60313	4,60125	4,60250	4,60438	4,60500	4,61000	4,61375	4,61500	4,61375	4,61125	4,61250	4,60938	4,60938	4,61000	4,60938	4,60750	4,60688	4,60688	4,60688	4,60750	4,60625	4,61250
3m	4,60750	4,61000	4,61125	4,61375	4,61500	4,62000	4,62125	4,62563	4,62750	4,62688	4,62625	4,62125	4,61875	4,62000	4,62125	4,61938	4,61875	4,61688	4,61750	4,61563	4,61438	4,61750
4m	4,61250	4,61625	4,62063	4,62500	4,62563	4,63000	4,63000	4,63563	4,63875	4,63750	4,63375	4,62688	4,62438	4,62063	4,62250	4,62000	4,62063	4,62000	4,61688	4,61500	4,61500	4,62000
5m	4,61375	4,62063	4,62625	4,63313	4,63188	4,63625	4,63938	4,64563	4,64875	4,64875	4,64250	4,63250	4,62500	4,62063	4,62406	4,62063	4,61938	4,62000	4,61563	4,61625	4,61625	4,62188
6m	4,61750	4,62875	4,63625	4,65125	4,64656	4,65375	4,64750	4,65688	4,66000	4,65625	4,65250	4,63750	4,62500	4,62250	4,62469	4,62250	4,61938	4,62125	4,61500	4,61563	4,61438	4,62313
7m	4,62000	4,63938	4,65000	4,66500	4,65750	4,66375	4,65750	4,66688	4,67000	4,66875	4,66250	4,64125	4,62875	4,62688	4,63000	4,62750	4,62000	4,62063	4,61500	4,61688	4,61438	4,62563
8m	4,62500	4,64750	4,66250	4,68000	4,66875	4,67500	4,66875	4,67938	4,68000	4,68000	4,67375	4,64500	4,63000	4,63000	4,63125	4,62875	4,62063	4,62063	4,61625	4,61688	4,61438	4,63000
9m	4,63250	4,65875	4,67750	4,69625	4,68250	4,68750	4,67750	4,69125	4,69750	4,69375	4,68500	4,65125	4,63125	4,63063	4,63875	4,63438	4,62500	4,62375	4,61750	4,61688	4,61438	4,63625
10m	4,64063	4,67125	4,69000	4,70813	4,69625	4,70250	4,68875	4,70500	4,71000	4,70750	4,69688	4,66125	4,63625	4,63875	4,64625	4,64188	4,63000	4,62500	4,61750	4,61875	4,61500	4,64375
11m	4,64438	4,68188	4,70250	4,72500	4,71000	4,71375	4,70063	4,71875	4,72250	4,72000	4,70813	4,67125	4,64250	4,64500	4,65375	4,64813	4,63500	4,63250	4,62250	4,62313	4,61875	4,65125
12m	4,65375	4,69313	4,71500	4,74375	4,72375	4,73000	4,71625	4,73375	4,73938	4,73500	4,72375	4,68125	4,64938	4,65250	4,66500	4,65750	4,64375	4,64000	4,62750	4,62750	4,62438	4,66000

JPY
s/n-o/n	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	0,04000	0,04000	0,04000
1w	0,04063	0,04063	0,04063	0,04063	0,04000	0,04063	0,04063	0,04063	0,04000	0,04000	0,04063	0,04125	0,04125	0,04125	0,04188	0,04188	0,04188	0,04188	0,04188	0,04188	0,04188	0,04188
2w	0,04063	0,04063	0,04063	0,04063	0,04000	0,04063	0,04063	0,04063	0,04000	0,04000	0,04063	0,04125	0,04125	0,04125	0,04188	0,04188	0,04188	0,04188	0,04188	0,04188	0,04188	0,04188
1m	0,04625	0,04625	0,04625	0,04625	0,04813	0,04750	0,04750	0,04750	0,04625	0,04500	0,04625	0,04563	0,04563	0,04563	0,04688	0,04688	0,04688	0,04688	0,04688	0,04563	0,04688	0,04688
2m	0,05563	0,05563	0,05563	0,05563	0,05563	0,05688	0,05688	0,05688	0,05563	0,05563	0,05688	0,05688	0,05688	0,05688	0,05750	0,05750	0,05750	0,05750	0,05750	0,05750	0,05750	0,05750
3m	0,06438	0,06438	0,06438	0,06438	0,06313	0,06375	0,06500	0,06500	0,06313	0,06313	0,06500	0,06500	0,06500	0,06500	0,06563	0,06500	0,06563	0,06563	0,06563	0,06563	0,06500	0,06375
4m	0,06500	0,06500	0,06500	0,06500	0,06438	0,06438	0,06563	0,06563	0,06438	0,06438	0,06563	0,06563	0,06563	0,06688	0,06688	0,06625	0,06688	0,06688	0,06688	0,06688	0,06875	0,07000
5m	0,07438	0,07438	0,07438	0,07438	0,07438	0,07438	0,07438	0,07438	0,07188	0,07188	0,07438	0,07438	0,07563	0,07688	0,07500	0,07500	0,07500	0,07500	0,07500	0,07500	0,07500	0,07375
6m	0,07875	0,07875	0,07875	0,07875	0,07938	0,08000	0,08125	0,08125	0,08000	0,07938	0,08063	0,08063	0,08313	0,08313	0,08188	0,08188	0,08125	0,08188	0,08188	0,08125	0,08125	0,08125
7m	0,08375	0,08375	0,08375	0,08375	0,08375	0,08375	0,08375	0,08375	0,08250	0,08188	0,08375	0,08375	0,08500	0,08500	0,08375	0,08375	0,08375	0,08438	0,08438	0,08375	0,08500	0,08500
8m	0,08688	0,08813	0,08938	0,08813	0,08938	0,09000	0,08875	0,08875	0,08875	0,08750	0,09000	0,09000	0,09000	0,09000	0,08875	0,08875	0,08875	0,08938	0,08938	0,08875	0,08875	0,08750
9m	0,09313	0,09313	0,09375	0,09375	0,09375	0,09375	0,09375	0,09375	0,09250	0,09125	0,09250	0,09250	0,09250	0,09250	0,09313	0,09188	0,09250	0,09313	0,09313	0,09313	0,09313	0,09188
10m	0,09625	0,09625	0,09750	0,09750	0,09875	0,09875	0,09875	0,09750	0,09875	0,09750	0,09750	0,09750	0,09750	0,09625	0,09688	0,09750	0,09750	0,09813	0,09813	0,09813	0,09938	0,09938
11m	0,10313	0,10313	0,10563	0,10563	0,10750	0,10875	0,10875	0,10875	0,10875	0,10625	0,10625	0,10625	0,10688	0,10313	0,10438	0,10750	0,10750	0,10563	0,10563	0,10563	0,10563	0,10563
12m	0,11188	0,11188	0,11438	0,11563	0,11813	0,11625	0,11625	0,11625	0,11625	0,11500	0,11625	0,11625	0,11500	0,11375	0,11563	0,11500	0,11375	0,11375	0,11375	0,11438	0,11438	0,11438

CHF
s/n-o/n	0,72833	0,72167	0,72167	0,72833	0,73000	0,72167	0,70833	0,70333	0,68167	0,68167	0,70167	0,72000	0,73500	0,72667	0,72000	0,72167	0,72167	0,70500	0,70167	0,74167	0,75000	0,75000
1w	0,73000	0,73000	0,73000	0,74833	0,74833	0,74667	0,74000	0,73000	0,70333	0,70167	0,72833	0,73000	0,73500	0,73167	0,73000	0,75000	0,74667	0,74667	0,73333	0,74833	0,75000	0,75167
2w	0,73000	0,73333	0,73000	0,74833	0,74833	0,75000	0,75000	0,74833	0,73000	0,73000	0,74833	0,75000	0,75000	0,74833	0,75667	0,75167	0,75000	0,75000	0,75000	0,75000	0,75000	0,77000
1m	0,75000	0,75250	0,75000	0,76000	0,76500	0,76000	0,75833	0,76000	0,75167	0,75167	0,76000	0,76167	0,76833	0,77000	0,79000	0,79667	0,79833	0,80000	0,83333	0,84667	0,90000	0,91167
2m	0,84000	0,84417	0,86000	0,89000	0,89000	0,89000	0,89167	0,89000	0,89000	0,89000	0,89833	0,90000	0,90000	0,90667	0,92000	0,91833	0,92000	0,92000	0,94000	0,95000	0,97000	0,98000
3m	0,87000	0,87417	0,91000	0,94000	0,94500	0,94333	0,94167	0,94167	0,94000	0,94000	0,95000	0,95000	0,95500	0,96000	0,98000	0,98000	0,97167	0,97167	0,98500	1,00000	1,00167	1,01000
4m	0,91000	0,92083	0,96000	0,98333	0,99667	0,99333	0,99333	0,99167	0,99000	0,99000	1,00000	1,00000	1,01000	1,01000	1,04000	1,04000	1,03000	1,03167	1,04833	1,06000	1,06167	1,07000
5m	0,95500	0,97167	1,01000	1,05000	1,05833	1,06000	1,05333	1,05000	1,05000	1,05000	1,06000	1,06000	1,06167	1,06333	1,10000	1,09000	1,08167	1,08167	1,10333	1,12000	1,12167	1,13333
6m	1,01000	1,02250	1,07000	1,10167	1,11167	1,11500	1,10333	1,10333	1,10000	1,10000	1,11333	1,11000	1,11500	1,12333	1,16000	1,15000	1,14167	1,14167	1,16000	1,17833	1,18000	1,20000
7m	1,04667	1,07000	1,13000	1,14500	1,16167	1,16833	1,15500	1,15833	1,15000	1,15000	1,16333	1,16000	1,16833	1,17167	1,21000	1,20000	1,18667	1,19000	1,20833	1,23000	1,24000	1,25000
8m	1,09667	1,11833	1,18000	1,20167	1,22167	1,22500	1,20333	1,20667	1,20000	1,20000	1,21333	1,21000	1,22333	1,22833	1,26167	1,25000	1,23667	1,24000	1,25833	1,28000	1,29000	1,30000
9m	1,14167	1,17000	1,23000	1,26000	1,27333	1,27000	1,25333	1,25333	1,25000	1,25000	1,26333	1,26000	1,26833	1,27333	1,31333	1,30000	1,28500	1,28333	1,30333	1,32000	1,33000	1,35000
10m	1,18333	1,21167	1,27333	1,31000	1,32333	1,32667	1,30500	1,30333	1,30000	1,30000	1,31333	1,31000	1,31833	1,32167	1,36167	1,35000	1,33167	1,33167	1,34500	1,36000	1,37000	1,39000
11m	1,22333	1,25333	1,32000	1,35333	1,37167	1,37000	1,35500	1,35333	1,35000	1,35000	1,36333	1,36000	1,36000	1,36500	1,41167	1,39000	1,37000	1,37000	1,38500	1,41000	1,41667	1,43000
12m	1,27000	1,29583	1,37000	1,40000	1,42167	1,42000	1,40333	1,40000	1,40000	1,40000	1,41167	1,41000	1,41000	1,41000	1,46000	1,43000	1,40500	1,40333	1,42333	1,44000	1,44000	1,46000

CAD
s/n-o/n	3,08167	3,04000	3,03333	3,06000	3,05167	3,05500	3,05833	3,04667	N/A	3,05333	3,07000	3,05667	3,05833	3,04167	3,03500	3,04667	3,03000	3,03333	3,00333	3,02167	3,03667	3,04500
1w	3,06000	3,05000	3,04500	3,04583	3,04667	3,04917	3,05333	3,05000	3,05250	3,05333	3,06000	3,06000	3,06000	3,06000	3,05333	3,05417	3,05083	3,04500	3,02833	3,05000	3,09333	3,11667
2w	3,05667	3,05167	3,04667	3,04667	3,04917	3,05333	3,05250	3,05333	3,05333	3,05583	3,06000	3,06167	3,06000	3,06000	3,06667	3,08833	3,09500	3,11833	3,13333	3,14333	3,17167	3,19667
1m	3,06000	3,05917	3,05667	3,05750	3,06000	3,06500	3,07000	3,08000	3,08917	3,10000	3,11500	3,12667	3,14667	3,15667	3,16500	3,18167	3,18000	3,19333	3,19583	3,20417	3,22333	3,24500
2m	3,14833	3,15500	3,15917	3,16000	3,16500	3,17000	3,17500	3,18333	3,18833	3,18750	3,20083	3,21833	3,23333	3,23417	3,24583	3,25833	3,25583	3,26167	3,26167	3,27000	3,27917	3,29000
3m	3,22000	3,22833	3,23000	3,23500	3,24667	3,25000	3,25833	3,27167	3,27833	3,28000	3,29667	3,31667	3,32333	3,33000	3,34167	3,35000	3,35000	3,35750	3,36000	3,36083	3,37167	3,38750
4m	3,29667	3,30167	3,30833	3,31167	3,32667	3,33000	3,33833	3,35000	3,35333	3,35667	3,37333	3,39000	3,40000	3,40500	3,41667	3,42750	3,42000	3,44167	3,44667	3,45250	3,46167	3,47000
5m	3,36667	3,37000	3,38000	3,38833	3,40333	3,41667	3,42000	3,43333	3,43167	3,43333	3,46000	3,47333	3,48000	3,48833	3,49500	3,50667	3,48833	3,51333	3,52000	3,53583	3,54333	3,55417
6m	3,44000	3,44667	3,45333	3,46000	3,47500	3,48417	3,48167	3,49833	3,50667	3,51333	3,54000	3,55250	3,55333	3,55500	3,57667	3,59083	3,56000	3,58833	3,59833	3,61500	3,62000	3,63000
7m	3,48500	3,49167	3,50333	3,51000	3,52667	3,53833	3,53500	3,55583	3,56333	3,56083	3,59833	3,60667	3,60667	3,60917	3,63167	3,64500	3,61500	3,63500	3,64667	3,66417	3,66500	3,68333
8m	3,52500	3,53833	3,54833	3,56000	3,57500	3,58417	3,58333	3,60167	3,61333	3,61083	3,65500	3,66000	3,66000	3,66000	3,68500	3,70250	3,66167	3,68500	3,69833	3,71500	3,71667	3,73500
9m	3,56917	3,58500	3,59333	3,60667	3,62667	3,64083	3,63833	3,66083	3,66000	3,66083	3,70833	3,71333	3,70500	3,70333	3,73667	3,75500	3,71000	3,73417	3,74000	3,76333	3,76333	3,78167
10m	3,60333	3,62333	3,63000	3,64417	3,67000	3,68333	3,67833	3,70000	3,70167	3,70083	3,74083	3,75250	3,74667	3,74333	3,78000	3,79500	3,74333	3,76667	3,77167	3,79167	3,78833	3,81333
11m	3,64167	3,66000	3,67000	3,68583	3,71000	3,72500	3,71833	3,74000	3,74167	3,73833	3,78000	3,78833	3,78667	3,78167	3,81667	3,83500	3,77917	3,79833	3,80000	3,81667	3,81167	3,84333
12m	3,67667	3,69833	3,70333	3,72000	3,74833	3,76000	3,75667	3,78000	3,78083	3,77917	3,81833	3,82667	3,82500	3,82000	3,85500	3,87000	3,81167	3,82833	3,82667	3,84083	3,83667	3,87167

AUD
s/n-o/n	5,44500	5,44500	5,51000	5,54750	5,52750	5,51000	5,53250	5,52250	5,50500	5,51500	5,50750	5,52250	5,52000	5,51500	5,52000	5,54250	5,52750	5,52250	5,51250	5,47750	5,47000	5,48250
1w	5,47000	5,47500	5,50750	5,53250	5,52500	5,51750	5,53250	5,52500	5,51750	5,52250	5,50500	5,50500	5,51250	5,51000	5,51000	5,52000	5,52000	5,51750	5,51750	5,49750	5,49000	5,49750
2w	5,49000	5,49500	5,51250	5,53000	5,53500	5,52500	5,53500	5,53250	5,52250	5,52750	5,51500	5,51500	5,51750	5,51500	5,51500	5,52500	5,52000	5,51750	5,52000	5,50250	5,50000	5,51250
1m	5,51250	5,51250	5,51250	5,52500	5,52750	5,53000	5,53500	5,52750	5,53000	5,52750	5,52000	5,51500	5,51500	5,51500	5,51750	5,51500	5,51750	5,51750	5,51750	5,51000	5,52750	5,52250
2m	5,54500	5,55000	5,54500	5,55000	5,55750	5,56000	5,55750	5,56000	5,55750	5,55750	5,55750	5,55750	5,55500	5,55750	5,55500	5,55750	5,55750	5,55000	5,55500	5,55500	5,55750	5,55250
3m	5,56750	5,56750	5,56500	5,57000	5,58000	5,58000	5,58250	5,57750	5,57750	5,57500	5,57000	5,57250	5,57000	5,57500	5,57000	5,56750	5,57000	5,56750	5,57000	5,57250	5,58000	5,57250
4m	5,58750	5,58500	5,58750	5,59250	5,59500	5,59750	5,60250	5,59750	5,59500	5,59000	5,58750	5,59250	5,58250	5,59000	5,58250	5,58000	5,58250	5,58250	5,58000	5,58250	5,58500	5,58000
5m	5,60750	5,60500	5,60500	5,60750	5,61750	5,62000	5,62250	5,61250	5,60750	5,60750	5,60500	5,60750	5,60000	5,60000	5,59500	5,59000	5,59500	5,59250	5,59250	5,59500	5,59500	5,58750
6m	5,62750	5,62250	5,63750	5,63250	5,64250	5,64500	5,65000	5,63750	5,63000	5,62250	5,62750	5,62250	5,61750	5,61750	5,62000	5,60750	5,61500	5,61250	5,61000	5,60750	5,60750	5,60500
7m	5,64750	5,64000	5,65250	5,65500	5,66000	5,66500	5,67000	5,65500	5,64000	5,63500	5,64000	5,64000	5,63000	5,62750	5,63500	5,62500	5,62500	5,62000	5,62250	5,62000	5,61750	5,62000
8m	5,67500	5,66000	5,66500	5,67750	5,68250	5,69000	5,69250	5,67000	5,65750	5,64250	5,66250	5,65500	5,64250	5,64250	5,65250	5,63750	5,63500	5,63250	5,63250	5,63250	5,63500	5,62750
9m	5,69500	5,68500	5,69000	5,70250	5,70750	5,71500	5,72000	5,69750	5,67750	5,66500	5,68250	5,67250	5,65250	5,65250	5,66750	5,65750	5,64750	5,64750	5,65000	5,64500	5,64500	5,64000
10m	5,72250	5,70750	5,71250	5,72250	5,72750	5,73750	5,74250	5,71750	5,69750	5,68000	5,70000	5,69250	5,66750	5,66750	5,68500	5,67250	5,66500	5,66250	5,66500	5,66000	5,65750	5,65500
11m	5,74250	5,73000	5,73000	5,74250	5,75250	5,76000	5,76250	5,74250	5,71750	5,70250	5,71750	5,70750	5,68000	5,68000	5,70750	5,68500	5,68250	5,68000	5,67750	5,67750	5,67500	5,67750
12m	5,75750	5,74250	5,75250	5,76250	5,77500	5,78000	5,78500	5,76750	5,74250	5,72500	5,73500	5,72500	5,69250	5,69500	5,72750	5,70750	5,69750	5,69750	5,69250	5,69250	5,69000	5,69000

DKK
s/n-o/n	2,17250	2,25000	2,16750	2,17000	2,16750	2,19500	2,22500	2,17000	2,28000	2,17750	2,17000	2,18250	2,25500	2,17750	2,27500	2,16750	2,05000	2,13000	2,28750	1,60000	2,03750	2,50000
1w	2,17500	2,17500	2,17500	2,17500	2,17500	2,18000	2,18000	2,17750	2,17500	2,18000	2,18000	2,17500	2,17750	2,18000	2,19750	2,16750	2,14250	2,16750	2,21250	2,21250	2,33500	2,39250
2w	2,17750	2,17750	2,18000	2,17500	2,17750	2,18000	2,18500	2,18500	2,18000	2,18000	2,19250	2,18750	2,19500	2,20500	2,25000	2,25250	2,24500	2,27000	2,27750	2,29250	2,35000	2,39750
1m	2,18500	2,18500	2,19250	2,18500	2,19750	2,20250	2,22000	2,22500	2,22250	2,22500	2,24500	2,23750	2,24500	2,25250	2,32000	2,33250	2,35000	2,35000	2,35000	2,35000	2,36750	2,40000
2m	2,24250	2,25250	2,27000	2,26500	2,27500	2,29500	2,31000	2,32000	2,32000	2,32000	2,32500	2,32250	2,32500	2,33500	2,41250	2,42000	2,42250	2,42250	2,43750	2,42250	2,42750	2,43500
3m	2,29000	2,29250	2,30250	2,29750	2,31000	2,34250	2,36000	2,37000	2,36500	2,37000	2,38750	2,38000	2,38000	2,38500	2,47250	2,47000	2,47250	2,47250	2,47500	2,47250	2,48250	2,48250
4m	2,33000	2,33250	2,34250	2,34250	2,36250	2,40250	2,41000	2,42000	2,41500	2,42000	2,44250	2,43250	2,42750	2,43500	2,52500	2,51500	2,51750	2,52250	2,52250	2,52750	2,52750	2,53500
5m	2,37500	2,37500	2,39500	2,39500	2,42000	2,46500	2,46250	2,47500	2,47000	2,47000	2,50000	2,48750	2,48000	2,49000	2,58500	2,57250	2,57500	2,57500	2,57250	2,57000	2,57750	2,58750
6m	2,41500	2,42000	2,44000	2,44000	2,47250	2,52750	2,51750	2,53000	2,53000	2,53000	2,55500	2,54000	2,53750	2,54750	2,63750	2,63250	2,62500	2,62250	2,62000	2,62000	2,62750	2,63250
7m	2,44750	2,45250	2,47500	2,47250	2,51250	2,56500	2,55000	2,57000	2,57000	2,57000	2,59500	2,57750	2,57250	2,58000	2,67750	2,66500	2,65500	2,65500	2,64750	2,65500	2,66000	2,67000
8m	2,48000	2,48500	2,51000	2,51000	2,55250	2,60500	2,58750	2,60750	2,60500	2,60750	2,63500	2,61000	2,60750	2,61500	2,71750	2,69750	2,68500	2,68250	2,67750	2,68500	2,69250	2,70250
9m	2,50750	2,51750	2,54250	2,54750	2,59250	2,64250	2,62000	2,65000	2,64000	2,64250	2,67250	2,64500	2,63750	2,64500	2,76000	2,73250	2,72250	2,71250	2,71250	2,71000	2,73000	2,74000
10m	2,53750	2,55000	2,58000	2,57750	2,62500	2,68000	2,66000	2,68000	2,67500	2,67750	2,71000	2,68500	2,67500	2,68000	2,79500	2,76500	2,75250	2,74500	2,74000	2,75000	2,75250	2,76750
11m	2,56500	2,57625	2,61000	2,61000	2,65750	2,71250	2,69000	2,71250	2,70500	2,70000	2,74250	2,71000	2,70500	2,71000	2,82750	2,79750	2,77500	2,77500	2,76750	2,77000	2,77250	2,79000
12m	2,58750	2,60000	2,64000	2,64000	2,69250	2,74250	2,72000	2,74250	2,73750	2,73500	2,77250	2,74000	2,73250	2,73000	2,85750	2,82750	2,80500	2,80250	2,79250	2,78500	2,80000	2,81250

NZD
s/n-o/n	7,19250	7,18000	7,17250	7,18250	7,15000	7,16250	7,16250	7,17250	7,22000	7,27000	7,29000	7,35250	7,48500	7,45750	7,46750	7,45500	7,43500	7,44250	7,40000	7,29250	7,11750	7,09000
1w	7,20000	7,19750	7,18750	7,20000	7,18500	7,18500	7,18000	7,18750	7,21500	7,25500	7,27000	7,35000	7,44500	7,45500	7,45250	7,47500	7,44250	7,44250	7,41500	7,34250	7,18750	7,12500
2w	7,21500	7,21750	7,20750	7,21000	7,19750	7,19750	7,19250	7,20000	7,23000	7,25750	7,28000	7,35250	7,43750	7,45000	7,45750	7,48250	7,45250	7,46000	7,44000	7,39250	7,32750	7,29500
1m	7,24000	7,23500	7,23000	7,22500	7,22000	7,22500	7,23750	7,27250	7,31000	7,30750	7,32500	7,36250	7,45250	7,46000	7,48250	7,52750	7,52000	7,54000	7,54500	7,52750	7,51500	7,50250
2m	7,30500	7,33000	7,34000	7,33750	7,33500	7,34250	7,34750	7,41750	7,45000	7,45000	7,45750	7,48500	7,54250	7,55500	7,57000	7,59000	7,59500	7,60500	7,61500	7,61000	7,59500	7,58500
3m	7,33250	7,37750	7,38000	7,38000	7,38500	7,39250	7,40000	7,49750	7,51750	7,52750	7,54750	7,56250	7,57750	7,59500	7,61000	7,61500	7,60500	7,63000	7,64000	7,64250	7,63750	7,63000
4m	7,36250	7,39750	7,41250	7,40750	7,41250	7,42250	7,43500	7,53750	7,56500	7,57000	7,57000	7,58500	7,59750	7,60500	7,62000	7,62500	7,62000	7,65000	7,65750	7,65500	7,65750	7,64500
5m	7,38250	7,41750	7,43000	7,43000	7,42500	7,44500	7,46000	7,55750	7,59250	7,59000	7,59500	7,61500	7,63000	7,63000	7,63500	7,63750	7,64000	7,65750	7,66750	7,67000	7,67000	7,65500
6m	7,41250	7,43500	7,45000	7,45500	7,45000	7,47000	7,49750	7,60000	7,62750	7,62750	7,63000	7,63500	7,63750	7,64000	7,65500	7,65750	7,65250	7,67000	7,68000	7,68250	7,68500	7,67250
7m	7,42750	7,44750	7,46500	7,47500	7,46750	7,48250	7,51000	7,61000	7,63750	7,64000	7,64000	7,64500	7,64750	7,64500	7,66750	7,66500	7,65250	7,67500	7,68500	7,68500	7,69000	7,68250
8m	7,44500	7,46250	7,48000	7,49000	7,48250	7,50000	7,52250	7,61750	7,64500	7,65500	7,65000	7,65500	7,65000	7,65000	7,67250	7,66500	7,65250	7,67750	7,68500	7,68750	7,69250	7,68500
9m	7,47000	7,48000	7,49750	7,50250	7,50250	7,51500	7,53750	7,64000	7,66000	7,67250	7,66750	7,67250	7,65750	7,66000	7,68250	7,67500	7,65500	7,68250	7,69250	7,69500	7,69500	7,69250
10m	7,47750	7,48500	7,50750	7,51500	7,51250	7,52500	7,54500	7,64500	7,67250	7,68500	7,68000	7,68250	7,66000	7,66250	7,68750	7,67500	7,65500	7,68500	7,69500	7,69500	7,70000	7,69000
11m	7,48750	7,49000	7,51750	7,52250	7,51750	7,53750	7,55250	7,65250	7,68750	7,69500	7,69000	7,69250	7,66500	7,67250	7,69000	7,68000	7,65500	7,68750	7,69750	7,69500	7,70000	7,69250
12m	7,49750	7,49750	7,52750	7,53000	7,52750	7,54500	7,56000	7,65750	7,70000	7,70000	7,69750	7,69500	7,66750	7,67500	7,69250	7,68250	7,65750	7,69000	7,69750	7,70000	7,70250	7,69250

Корреспонденты на фрагмент Поставить закладку Посмотреть закладки Добавить комментарий Декабрь 2005
	01.дек	02.дек	05.дек	06.дек	07.дек	08.дек	09.дек	12.дек	13.дек	14.дек	15.дек	16.дек	19.дек	20.дек	21.дек	22.дек	23.дек	28.дек	29.дек	30.дек
EUR
s/n-o/n	2,10000	1,91313	1,88750	2,33750	2,33844	2,33750	2,33625	2,33625	2,33813	2,33750	2,33688	2,33844	2,34625	2,34469	2,34594	2,42750	2,37563	2,37250	2,36219	2,40625
1w	2,31000	2,34475	2,34425	2,34738	2,34475	2,34350	2,34425	2,34613	2,34563	2,34688	2,35000	2,35088	2,35213	2,36000	2,36000	2,47688	2,47088	2,49000	2,36600	2,36463
2w	2,34375	2,35313	2,35188	2,35250	2,35125	2,35313	2,35313	2,35375	2,35500	2,35625	2,42500	2,42438	2,42625	2,42938	2,42625	2,44563	2,43625	2,44500	2,36813	2,36625
1m	2,41000	2,39988	2,40138	2,40425	2,40400	2,40475	2,40613	2,40550	2,40388	2,40663	2,41475	2,41500	2,41838	2,41750	2,42000	2,42950	2,42663	2,42475	2,40213	2,39888
2m	2,43325	2,41613	2,42138	2,41950	2,41950	2,41963	2,42613	2,42550	2,42425	2,42788	2,42800	2,43363	2,43800	2,43775	2,44000	2,44163	2,44425	2,44038	2,43000	2,43050
3m	2,47425	2,45213	2,45213	2,45288	2,45263	2,45213	2,45550	2,45613	2,45950	2,46325	2,47538	2,48013	2,48638	2,48638	2,48638	2,48800	2,49375	2,49088	2,48963	2,48663
4m	2,52875	2,48938	2,48938	2,48813	2,48875	2,48813	2,50100	2,50725	2,51025	2,51400	2,52025	2,53000	2,53488	2,54000	2,54188	2,54738	2,55000	2,55000	2,54875	2,54875
5m	2,56875	2,52738	2,52913	2,52638	2,52563	2,52563	2,54238	2,54650	2,54963	2,55263	2,56625	2,57000	2,57513	2,58063	2,58438	2,59525	2,59163	2,59463	2,59000	2,59000
6m	2,60250	2,55575	2,55600	2,55656	2,55425	2,55531	2,57613	2,58313	2,59200	2,59213	2,60188	2,61000	2,61463	2,62188	2,63188	2,64175	2,64000	2,64125	2,64000	2,63963
7m	2,62688	2,58425	2,58575	2,58850	2,58225	2,58225	2,61013	2,61975	2,62875	2,62850	2,64125	2,64738	2,65000	2,65750	2,67000	2,68525	2,67688	2,67875	2,68000	2,68125
8m	2,65613	2,61050	2,61863	2,61850	2,61175	2,61363	2,64413	2,65488	2,66550	2,66425	2,67813	2,68388	2,68338	2,69938	2,70875	2,72063	2,71688	2,71588	2,71875	2,72000
9m	2,68438	2,63588	2,64738	2,64625	2,63738	2,63875	2,67613	2,68750	2,69688	2,69875	2,70938	2,71725	2,71613	2,72938	2,74625	2,75875	2,75575	2,75150	2,75000	2,75138
10m	2,70950	2,66475	2,67200	2,67400	2,66563	2,66650	2,70150	2,71763	2,72688	2,72613	2,73813	2,74513	2,74613	2,76000	2,77688	2,79388	2,78800	2,78488	2,78125	2,78450
11m	2,73313	2,68488	2,69538	2,69613	2,68838	2,68850	2,72613	2,74625	2,75688	2,75263	2,76713	2,77250	2,77088	2,78938	2,80688	2,82388	2,81813	2,81488	2,81000	2,81575
12m	2,75450	2,70488	2,71538	2,71613	2,70850	2,70863	2,74700	2,77100	2,78500	2,78000	2,79075	2,79875	2,79763	2,81438	2,83750	2,85400	2,84600	2,84263	2,84000	2,84550

USD
s/n-o/n	4,05188	4,03563	4,04250	4,04375	4,04188	4,11000	4,17500	4,25313	4,26688	4,26875	4,35313	4,28375	4,28250	4,28500	4,28750	4,29500	4,29813	4,31250	4,32625	4,34125
1w	4,11000	4,14000	4,18500	4,21875	4,24375	4,29375	4,30688	4,30563	4,31000	4,30750	4,30938	4,30625	4,30250	4,30250	4,30500	4,44875	4,45250	4,45563	4,32625	4,31625
2w	4,20750	4,23000	4,25000	4,26375	4,28250	4,30563	4,31438	4,31438	4,31813	4,31563	4,41625	4,40938	4,38500	4,38250	4,38375	4,38250	4,38500	4,38688	4,32750	4,32050
1m	4,31125	4,32000	4,33125	4,33938	4,34000	4,36000	4,36188	4,36750	4,36938	4,37000	4,37000	4,37000	4,37000	4,37000	4,37000	4,37875	4,38000	4,38875	4,38500	4,39000
2m	4,38000	4,38875	4,39438	4,40000	4,40313	4,42750	4,43000	4,43750	4,44000	4,44000	4,44750	4,45000	4,45000	4,45000	4,45375	4,46813	4,47000	4,47000	4,47250	4,47938
3m	4,44000	4,44688	4,45000	4,45688	4,46000	4,48000	4,48000	4,48875	4,49125	4,49125	4,49688	4,50000	4,50000	4,50125	4,50375	4,51938	4,52063	4,52688	4,53000	4,53625
4m	4,49625	4,50875	4,51000	4,51813	4,52000	4,53000	4,53000	4,54025	4,55000	4,54563	4,54500	4,55000	4,55088	4,55500	4,56063	4,58000	4,58038	4,58125	4,58313	4,59000
5m	4,55750	4,57188	4,57750	4,58063	4,58000	4,59000	4,58375	4,59850	4,61000	4,60500	4,60125	4,60375	4,60375	4,61000	4,62063	4,64225	4,64125	4,63438	4,63550	4,64938
6m	4,62938	4,64500	4,64938	4,65125	4,63688	4,64938	4,64000	4,65500	4,67000	4,66250	4,66000	4,66688	4,66313	4,67125	4,68375	4,71000	4,70000	4,69000	4,69000	4,70000
7m	4,67000	4,69125	4,69938	4,69838	4,68000	4,68813	4,67938	4,69538	4,71000	4,70125	4,69125	4,69663	4,69413	4,70563	4,72188	4,74538	4,73125	4,72000	4,72000	4,72875
8m	4,71000	4,73125	4,74375	4,74475	4,71938	4,72625	4,71125	4,73525	4,75000	4,73813	4,72000	4,72775	4,72400	4,73813	4,75288	4,77900	4,76250	4,75000	4,75000	4,75813
9m	4,75000	4,77188	4,78563	4,78625	4,75438	4,75688	4,74063	4,77000	4,78438	4,77000	4,75000	4,75563	4,75188	4,76750	4,78788	4,81125	4,79125	4,77000	4,77000	4,78000
10m	4,77938	4,79938	4,81688	4,81588	4,78500	4,78750	4,76875	4,79788	4,80975	4,79000	4,77000	4,77413	4,77188	4,78750	4,81000	4,83475	4,81063	4,79000	4,79000	4,80000
11m	4,79813	4,82500	4,84313	4,84288	4,80875	4,80875	4,78875	4,81963	4,83588	4,81000	4,79000	4,79275	4,79125	4,80688	4,83000	4,85650	4,83063	4,80875	4,80988	4,82000
12m	4,82125	4,85000	4,86625	4,86813	4,83000	4,82813	4,81000	4,84375	4,86000	4,83000	4,80188	4,80813	4,81000	4,82625	4,85000	4,88000	4,85063	4,82000	4,82125	4,83875

GBP
s/n-o/n	4,43250	4,74250	4,78000	4,80000	4,80000	4,75000	4,42000	4,44750	4,55500	4,74500	4,75000	4,84125	4,67875	4,59500	4,80000	4,80500	4,70625	4,80000	4,83500	4,90000
1w	4,52250	4,61250	4,61375	4,62250	4,61750	4,61625	4,53625	4,57250	4,62000	4,65750	4,64500	4,71875	4,62000	4,62250	4,65750	4,69375	4,68125	4,70375	4,71750	4,76875
2w	4,56000	4,58750	4,60000	4,60625	4,60750	4,61000	4,57125	4,58375	4,61000	4,63250	4,63750	4,68000	4,64750	4,64875	4,66000	4,68625	4,67500	4,67625	4,69000	4,70125
1m	4,58500	4,59188	4,60500	4,61125	4,61344	4,61656	4,60938	4,60688	4,61625	4,63375	4,63688	4,65500	4,64688	4,64750	4,64875	4,65313	4,65063	4,65625	4,66000	4,66250
2m	4,61000	4,61063	4,61250	4,62063	4,62313	4,62750	4,62438	4,62688	4,62938	4,64063	4,64313	4,65500	4,64938	4,64500	4,64500	4,64625	4,64438	4,64375	4,64438	4,64938
3m	4,61938	4,62000	4,62125	4,62750	4,63188	4,63438	4,63563	4,64125	4,64313	4,64688	4,64875	4,65375	4,65063	4,64563	4,64000	4,63938	4,63750	4,63406	4,63563	4,63938
4m	4,62125	4,62000	4,62563	4,63063	4,63469	4,63875	4,64063	4,64875	4,65125	4,65063	4,65438	4,66000	4,65125	4,63938	4,61938	4,62375	4,61813	4,61313	4,61625	4,62000
5m	4,62625	4,62063	4,62813	4,63313	4,64063	4,64313	4,64750	4,66000	4,66000	4,65375	4,66250	4,66500	4,65375	4,63125	4,60875	4,61313	4,60375	4,59875	4,60000	4,60375
6m	4,62938	4,62188	4,63250	4,64063	4,64813	4,65000	4,65500	4,67625	4,67125	4,66125	4,66938	4,67375	4,65375	4,62375	4,59938	4,60000	4,58875	4,58125	4,58500	4,58813
7m	4,63250	4,62688	4,63938	4,64750	4,65688	4,66313	4,66813	4,68750	4,68125	4,67188	4,68250	4,68625	4,65875	4,62625	4,59438	4,59375	4,58125	4,57125	4,57750	4,58000
8m	4,63875	4,63000	4,64875	4,65438	4,66688	4,68000	4,68500	4,70625	4,69500	4,68313	4,69563	4,69563	4,66250	4,62625	4,58750	4,58688	4,57688	4,56500	4,57438	4,57375
9m	4,64625	4,63813	4,65875	4,66438	4,67813	4,69188	4,70188	4,72625	4,71063	4,69063	4,70938	4,70688	4,67000	4,62500	4,58375	4,58375	4,56938	4,55813	4,57188	4,57313
10m	4,65375	4,64375	4,66875	4,67563	4,69000	4,70625	4,71938	4,74250	4,72313	4,70375	4,72375	4,72375	4,68000	4,63063	4,58688	4,58688	4,56938	4,55813	4,56750	4,57188
11m	4,66250	4,65375	4,67875	4,68625	4,70000	4,71938	4,73625	4,75750	4,73688	4,71625	4,73813	4,74000	4,69000	4,63188	4,59438	4,59063	4,56875	4,55875	4,56625	4,57000
12m	4,67250	4,66375	4,69000	4,69875	4,71438	4,73313	4,74875	4,77250	4,75125	4,72688	4,75000	4,75500	4,70000	4,63875	4,59875	4,59625	4,57000	4,55875	4,56563	4,56875

JPY
s/n-o/n	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04063	0,04063	0,04063	0,04000	0,04063	0,04063	0,04063	0,04063	0,04063	0,04063	0,04063
1w	0,04188	0,04188	0,04125	0,04188	0,04188	0,04188	0,04188	0,04188	0,04188	0,04188	0,04188	0,04188	0,04063	0,04188	0,04188	0,04188	0,04313	0,04225	0,04188	0,04188
2w	0,04188	0,04188	0,04125	0,04188	0,04188	0,04188	0,04188	0,04188	0,04188	0,04188	0,04188	0,04188	0,04063	0,04188	0,04188	0,04188	0,04188	0,04213	0,04188	0,04188
1m	0,04813	0,04688	0,04875	0,04938	0,05000	0,04875	0,04813	0,04938	0,04938	0,05063	0,04938	0,04813	0,04688	0,04813	0,04813	0,04938	0,04938	0,04938	0,04813	0,04938
2m	0,05625	0,05500	0,05625	0,05625	0,05625	0,05625	0,05625	0,05625	0,05750	0,05688	0,05750	0,05750	0,05750	0,05750	0,05750	0,05750	0,05750	0,05875	0,05500	0,05625
3m	0,06375	0,06375	0,06500	0,06500	0,06500	0,06500	0,06500	0,06375	0,06625	0,06688	0,06563	0,06438	0,06563	0,06688	0,06750	0,06750	0,06750	0,06875	0,06625	0,06625
4m	0,06875	0,06875	0,07125	0,07000	0,07000	0,07000	0,07000	0,07000	0,07000	0,07063	0,07000	0,06875	0,07000	0,07000	0,07000	0,07000	0,07000	0,07125	0,07000	0,07000
5m	0,07250	0,07375	0,07500	0,07500	0,07500	0,07500	0,07500	0,07375	0,07500	0,07500	0,07500	0,07375	0,07375	0,07500	0,07500	0,07500	0,07500	0,07750	0,07625	0,07500
6m	0,08063	0,08063	0,08125	0,08125	0,08125	0,08125	0,08125	0,08125	0,08063	0,08063	0,08063	0,08063	0,08063	0,08063	0,08063	0,08063	0,08188	0,08125	0,08313	0,08313
7m	0,08500	0,08500	0,08750	0,08625	0,08625	0,08625	0,08563	0,08438	0,08563	0,08563	0,08563	0,08563	0,08563	0,08563	0,08625	0,08625	0,08750	0,08750	0,08500	0,08500
8m	0,08625	0,08625	0,08875	0,08750	0,08750	0,08750	0,08750	0,08750	0,08875	0,08750	0,08875	0,08875	0,08750	0,09125	0,09000	0,08875	0,09000	0,09250	0,08875	0,08875
9m	0,09125	0,09188	0,09250	0,09313	0,09313	0,09313	0,09313	0,09313	0,09250	0,09250	0,09250	0,09250	0,09125	0,09250	0,09250	0,09313	0,09375	0,09375	0,09500	0,09688
10m	0,09813	0,09813	0,10000	0,09938	0,09938	0,09938	0,09938	0,09938	0,10000	0,10000	0,10000	0,10000	0,10000	0,10000	0,10125	0,10125	0,10188	0,10313	0,10000	0,10188
11m	0,10375	0,10438	0,10625	0,10625	0,10625	0,10625	0,10688	0,10688	0,10688	0,10563	0,10688	0,10688	0,10688	0,10688	0,10750	0,10750	0,10875	0,11000	0,10563	0,10563
12m	0,11188	0,11313	0,11500	0,11563	0,11563	0,11563	0,11688	0,11688	0,11688	0,11563	0,11688	0,11688	0,11688	0,11688	0,11688	0,11688	0,11688	0,11875	0,11688	0,11688

CHF
s/n-o/n	0,75000	0,80167	0,79667	0,70667	0,65667	0,65167	0,63500	0,69833	0,75000	0,79333	0,79333	0,67000	0,69333	0,71167	0,80000	0,78167	0,75167	0,81833	0,75333	0,78000
1w	0,75333	0,80000	0,79833	0,73333	0,73000	0,80167	0,80333	0,80500	0,85000	0,90000	0,82333	0,75000	0,75167	0,79833	0,84333	0,96167	0,92000	0,83000	0,78167	0,79833
2w	0,78000	0,83667	0,85333	0,83000	0,82833	0,88333	0,88000	0,88167	0,90000	0,93000	0,89500	0,85167	0,85000	0,89500	0,91667	0,93333	0,90500	0,83667	0,80500	0,80167
1m	0,92833	0,94167	0,95417	0,95000	0,95000	0,96000	0,96000	0,96667	0,97500	1,02000	0,93167	0,89667	0,89667	0,90000	0,91000	0,91333	0,91583	0,89167	0,88167	0,89167
2m	0,99167	1,00167	1,01167	1,01000	1,01000	1,01000	1,00917	1,01000	1,02000	1,04000	0,96500	0,93667	0,93167	0,93000	0,93333	0,93667	0,93750	0,93167	0,92167	0,93167
3m	1,04167	1,04333	1,06000	1,05167	1,03917	1,03333	1,03250	1,03917	1,04167	1,07167	1,00500	0,99333	0,99333	0,99333	0,99833	1,00000	1,00500	1,00167	1,00333	1,01000
4m	1,10333	1,10667	1,13000	1,12000	1,10333	1,09333	1,10000	1,11667	1,12000	1,16000	1,07167	1,06750	1,06000	1,05500	1,05333	1,05500	1,06167	1,05333	1,05167	1,06167
5m	1,18167	1,17500	1,20167	1,19000	1,16167	1,15500	1,15417	1,17167	1,18000	1,21333	1,13167	1,13000	1,12000	1,11317	1,11100	1,11333	1,12167	1,11167	1,10167	1,12667
6m	1,24167	1,23333	1,26167	1,25167	1,22333	1,21667	1,21500	1,22500	1,23917	1,26833	1,18500	1,18000	1,17300	1,16417	1,16000	1,16333	1,17167	1,16333	1,15167	1,17833
7m	1,29167	1,28333	1,31000	1,30500	1,27333	1,26500	1,26667	1,28000	1,29667	1,32417	1,23500	1,23000	1,21967	1,21317	1,21133	1,21333	1,21333	1,20333	1,19167	1,21167
8m	1,34333	1,33500	1,36167	1,35333	1,32000	1,30667	1,31000	1,32917	1,34667	1,37833	1,27333	1,27000	1,26217	1,25683	1,25500	1,25667	1,26333	1,24917	1,24167	1,26667
9m	1,40000	1,38500	1,41167	1,40167	1,36333	1,34833	1,35250	1,37333	1,39000	1,42167	1,31667	1,32000	1,30883	1,30367	1,30167	1,30333	1,31000	1,29250	1,27667	1,30667
10m	1,44000	1,42333	1,45167	1,44000	1,40167	1,38667	1,39083	1,41667	1,43333	1,45667	1,36167	1,36000	1,34300	1,34117	1,34167	1,34500	1,35000	1,32833	1,31583	1,34000
11m	1,47333	1,45500	1,48333	1,48000	1,44167	1,42667	1,43083	1,44750	1,46500	1,49500	1,40917	1,40667	1,38933	1,39000	1,39083	1,39333	1,39167	1,36583	1,35167	1,37667
12m	1,50333	1,48667	1,52583	1,52000	1,47500	1,46000	1,46000	1,47250	1,49000	1,53000	1,44333	1,44000	1,42850	1,42067	1,42333	1,42667	1,43167	1,40333	1,38250	1,40833

CAD
s/n-o/n	3,04167	3,03000	3,04500	3,26833	3,28000	3,28167	3,26333	3,25167	3,24667	3,23833	3,24333	3,24333	3,24667	3,24500	3,23833	3,22833	3,23000	3,24167	3,25000	3,24833
1w	3,24833	3,27000	3,27917	3,28000	3,28167	3,28000	3,27667	3,27250	3,26667	3,26083	3,25833	3,25583	3,26000	3,26000	3,26000	3,26333	3,26667	3,27667	3,27333	3,26500
2w	3,26000	3,27167	3,28000	3,28333	3,28833	3,28833	3,28667	3,28083	3,27667	3,27250	3,27833	3,28000	3,28500	3,27917	3,28000	3,27667	3,27667	3,28000	3,28500	3,27583
1m	3,28000	3,28833	3,29500	3,30000	3,30500	3,30667	3,30667	3,30750	3,30667	3,30083	3,30333	3,30667	3,30167	3,29917	3,29833	3,30167	3,30000	3,31333	3,32167	3,32333
2m	3,30667	3,31833	3,32667	3,33667	3,34000	3,35000	3,35750	3,36000	3,36250	3,36500	3,37000	3,37000	3,37000	3,37083	3,37167	3,37583	3,37333	3,40000	3,40167	3,40000
3m	3,40000	3,40833	3,41500	3,42000	3,42000	3,42500	3,42667	3,43167	3,43167	3,42750	3,44000	3,44000	3,44167	3,44167	3,44667	3,45333	3,45333	3,48667	3,48833	3,49333
4m	3,48333	3,48333	3,50500	3,50917	3,50667	3,50833	3,51167	3,52000	3,52833	3,52917	3,53500	3,53333	3,53667	3,53583	3,54000	3,55167	3,55167	3,56500	3,57500	3,58333
5m	3,57500	3,57167	3,59333	3,60083	3,60000	3,59833	3,59833	3,61500	3,62333	3,62333	3,62500	3,62667	3,62833	3,62667	3,63333	3,64000	3,64000	3,65333	3,66667	3,67667
6m	3,65500	3,65500	3,67000	3,67667	3,66833	3,68000	3,68000	3,70000	3,71000	3,71333	3,71000	3,71167	3,71167	3,71333	3,72333	3,73333	3,73333	3,74333	3,76000	3,76583
7m	3,70667	3,70333	3,72667	3,73000	3,72333	3,73167	3,73000	3,75583	3,76583	3,77333	3,77333	3,77167	3,77000	3,77167	3,78167	3,79000	3,79000	3,79667	3,81333	3,81833
8m	3,75833	3,75333	3,78000	3,79000	3,77500	3,78417	3,78250	3,81500	3,82000	3,83083	3,83500	3,83333	3,82833	3,82750	3,84167	3,84667	3,84833	3,85500	3,86500	3,87167
9m	3,80667	3,80333	3,83500	3,85000	3,83167	3,83667	3,83417	3,86833	3,88167	3,89000	3,89167	3,89167	3,88500	3,88333	3,89833	3,90833	3,90167	3,90500	3,91500	3,92500
10m	3,83833	3,84000	3,87083	3,88833	3,86667	3,87000	3,87000	3,90500	3,92417	3,92833	3,92583	3,92500	3,92167	3,92667	3,93583	3,94333	3,94167	3,94167	3,94417	3,95333
11m	3,86667	3,86833	3,90833	3,92333	3,89667	3,90167	3,90083	3,93833	3,96000	3,96000	3,96167	3,96083	3,95667	3,96167	3,96833	3,97500	3,97333	3,97500	3,97333	3,98500
12m	3,90000	3,89917	3,94000	3,95667	3,92667	3,93500	3,93333	3,97167	3,99833	3,99167	3,99417	3,99667	3,98833	3,99167	4,00167	4,01167	4,00500	4,00500	4,00167	4,01417

AUD
s/n-o/n	5,47750	5,48250	5,48500	5,49000	5,49500	5,49500	5,49000	5,50000	5,49250	5,47500	5,47750	5,49000	5,55750	5,57500	5,53750	5,53500	5,52750	5,54500	5,49250	5,44000
1w	5,50000	5,51250	5,50750	5,50500	5,50250	5,50000	5,49750	5,49750	5,50000	5,49250	5,49750	5,49000	5,52750	5,53000	5,53500	5,54250	5,54500	5,55750	5,52250	5,51000
2w	5,50750	5,51250	5,51000	5,51500	5,50750	5,50500	5,50750	5,50500	5,51000	5,50250	5,51500	5,51500	5,53500	5,53500	5,54250	5,54000	5,55000	5,55000	5,53250	5,51800
1m	5,52750	5,52750	5,52250	5,53250	5,52250	5,52000	5,53000	5,53250	5,53250	5,52750	5,53000	5,53500	5,53750	5,54000	5,54000	5,54000	5,54250	5,54750	5,53750	5,53425
2m	5,56000	5,55000	5,55500	5,56000	5,55750	5,56500	5,56500	5,56250	5,56000	5,55500	5,55250	5,55250	5,55500	5,55250	5,55500	5,55250	5,55500	5,56000	5,56000	5,55750
3m	5,57500	5,56500	5,57250	5,57250	5,57500	5,58500	5,58500	5,57750	5,58000	5,58250	5,57500	5,57000	5,57750	5,57500	5,57500	5,57000	5,57500	5,58000	5,58500	5,58175
4m	5,58500	5,57750	5,58500	5,58500	5,59000	5,60000	5,60750	5,60250	5,59750	5,59750	5,59500	5,58750	5,59500	5,58750	5,58750	5,58750	5,58750	5,59750	5,60000	5,60250
5m	5,59500	5,58250	5,59500	5,60750	5,60750	5,62500	5,62750	5,63000	5,63000	5,61750	5,61750	5,61000	5,61750	5,60750	5,60750	5,60750	5,60750	5,61250	5,61500	5,61650
6m	5,60500	5,60250	5,61000	5,63000	5,63000	5,65750	5,65750	5,65500	5,65750	5,66000	5,65750	5,64500	5,64750	5,63750	5,63250	5,63000	5,62750	5,62750	5,63500	5,63900
7m	5,61750	5,61250	5,62000	5,65000	5,64750	5,67500	5,67500	5,67250	5,68250	5,68250	5,67500	5,66000	5,66500	5,65250	5,64750	5,65000	5,64250	5,64500	5,65000	5,65250
8m	5,62750	5,62750	5,63250	5,66250	5,66250	5,69750	5,69250	5,69750	5,70500	5,70750	5,69500	5,67750	5,67750	5,66750	5,66750	5,67000	5,66000	5,66000	5,66750	5,66250
9m	5,64000	5,64250	5,64500	5,68250	5,67750	5,71750	5,71250	5,71750	5,73000	5,73000	5,71500	5,69250	5,69500	5,68500	5,68250	5,68750	5,67250	5,67500	5,68250	5,66825
10m	5,65500	5,65750	5,66750	5,70250	5,69750	5,73750	5,73000	5,73750	5,75500	5,74750	5,73250	5,71250	5,71500	5,70250	5,69750	5,69750	5,68500	5,68500	5,69250	5,68600
11m	5,67250	5,67750	5,68250	5,71750	5,71250	5,75750	5,75000	5,75250	5,77750	5,76750	5,75250	5,73000	5,73250	5,72000	5,71500	5,71500	5,69500	5,69500	5,70250	5,69525
12m	5,68500	5,69000	5,70250	5,73000	5,73250	5,77500	5,77250	5,77250	5,79750	5,79000	5,77500	5,74250	5,74750	5,73500	5,73000	5,72750	5,71000	5,70750	5,71250	5,70750

DKK
s/n-o/n	2,36500	2,40250	2,37500	2,36500	2,48750	2,40000	2,37000	2,34500	2,34250	2,41500	2,44000	2,63750	2,37500	2,40500	2,41000	2,37500	2,38500	2,54000	2,67500	2,40000
1w	2,42000	2,42000	2,42000	2,42000	2,40750	2,40750	2,41000	2,41000	2,41750	2,42000	2,42000	2,43000	2,41750	2,41750	2,42250	2,43250	2,43250	2,45500	2,43500	2,42500
2w	2,42000	2,42000	2,42000	2,42000	2,40500	2,41000	2,41000	2,41250	2,41750	2,42000	2,42000	2,42500	2,42000	2,42000	2,42250	2,43500	2,43750	2,45000	2,44000	2,43750
1m	2,42000	2,42000	2,41750	2,42000	2,40500	2,40500	2,41500	2,41750	2,42000	2,42000	2,41250	2,42000	2,42000	2,42000	2,43000	2,43750	2,44000	2,44500	2,44250	2,44000
2m	2,45000	2,44000	2,43750	2,43500	2,42500	2,42750	2,43250	2,43000	2,44000	2,44000	2,44000	2,44000	2,44000	2,44000	2,45250	2,45250	2,46250	2,46000	2,46750	2,46500
3m	2,49750	2,47750	2,47500	2,47250	2,45500	2,45750	2,46750	2,46500	2,46250	2,46500	2,47000	2,47750	2,48000	2,48250	2,49500	2,50000	2,50500	2,50500	2,50250	2,50500
4m	2,54250	2,52750	2,52500	2,51500	2,50750	2,50750	2,51750	2,52000	2,52000	2,51750	2,52500	2,53000	2,53000	2,54000	2,55250	2,56000	2,56000	2,56000	2,56000	2,56250
5m	2,59250	2,57250	2,57000	2,56000	2,55250	2,55250	2,56250	2,56750	2,57000	2,56750	2,57500	2,58750	2,59000	2,59750	2,61500	2,62000	2,62250	2,62250	2,62250	2,62500
6m	2,64000	2,61500	2,61500	2,60500	2,60250	2,60250	2,61500	2,62000	2,63000	2,63000	2,63500	2,64750	2,64750	2,66000	2,67250	2,68250	2,68500	2,68500	2,68500	2,68500
7m	2,67500	2,64500	2,64750	2,64000	2,63500	2,63500	2,65750	2,66000	2,67000	2,67000	2,67500	2,68750	2,68750	2,70000	2,71750	2,73000	2,72250	2,72250	2,73000	2,72750
8m	2,71000	2,67250	2,67500	2,67000	2,66500	2,66500	2,69000	2,69500	2,71000	2,71000	2,71250	2,72750	2,72750	2,74250	2,75750	2,77000	2,77000	2,76250	2,76250	2,76750
9m	2,74000	2,70250	2,70500	2,70000	2,70000	2,69500	2,72000	2,73500	2,75000	2,75000	2,75500	2,76000	2,76750	2,78000	2,80000	2,81000	2,81250	2,80500	2,80500	2,80500
10m	2,77000	2,73250	2,73500	2,72750	2,72250	2,72250	2,75000	2,76750	2,78000	2,78000	2,78500	2,80000	2,80000	2,82000	2,83250	2,85000	2,84500	2,84250	2,84250	2,84250
11m	2,79500	2,75750	2,76000	2,75750	2,75000	2,74750	2,78000	2,79500	2,81000	2,81000	2,81750	2,83000	2,83250	2,84750	2,86750	2,88000	2,88250	2,88250	2,87500	2,87500
12m	2,82000	2,78000	2,78500	2,77750	2,77500	2,77000	2,80500	2,82500	2,84000	2,84250	2,84750	2,86000	2,86500	2,88000	2,90000	2,91000	2,91500	2,91500	2,90750	2,91000

NZD
s/n-o/n	7,08750	7,12250	7,26250	7,38750	7,52000	7,55500	7,55000	7,55750	7,48750	7,41250	7,36500	7,32500	7,42500	7,50500	7,54500	7,53500	7,57000	7,55250	7,48000	7,43500
1w	7,19750	7,24750	7,38250	7,47500	7,54500	7,56750	7,56000	7,57000	7,49500	7,43000	7,42000	7,39500	7,41250	7,49250	7,53500	7,57750	7,55750	7,55750	7,49250	7,45500
2w	7,35750	7,38500	7,46000	7,51000	7,55750	7,57750	7,57000	7,56500	7,51000	7,44250	7,46250	7,44250	7,45500	7,49750	7,53250	7,55250	7,55250	7,55000	7,50000	7,47000
1m	7,50500	7,50750	7,53250	7,55500	7,57750	7,58750	7,59250	7,58250	7,56750	7,53750	7,50250	7,47000	7,47750	7,50000	7,52500	7,55750	7,55000	7,55500	7,51750	7,51000
2m	7,56500	7,57750	7,58500	7,60250	7,62250	7,60000	7,60250	7,61000	7,60250	7,58000	7,57500	7,53000	7,54000	7,55250	7,57250	7,58750	7,58750	7,58000	7,55250	7,55000
3m	7,62500	7,62750	7,63000	7,65000	7,64500	7,62250	7,62750	7,62750	7,63000	7,60500	7,59750	7,56250	7,56000	7,57500	7,59000	7,59500	7,59500	7,59750	7,58250	7,58250
4m	7,64750	7,64750	7,64500	7,66000	7,66500	7,63250	7,63750	7,63250	7,64000	7,62000	7,61750	7,58750	7,57750	7,59000	7,60000	7,60000	7,59750	7,59750	7,59500	7,59500
5m	7,66000	7,66000	7,65750	7,67000	7,67500	7,63500	7,63500	7,63500	7,64500	7,63250	7,63250	7,59500	7,59000	7,59750	7,60500	7,60000	7,59750	7,59750	7,59500	7,59500
6m	7,67750	7,67250	7,66750	7,68250	7,68500	7,64500	7,64000	7,64000	7,64500	7,64000	7,64000	7,60250	7,60500	7,60500	7,61000	7,60250	7,59750	7,60000	7,60000	7,59500
7m	7,68500	7,68000	7,67500	7,69250	7,69250	7,64750	7,64000	7,64000	7,64500	7,64000	7,63750	7,60000	7,61000	7,60500	7,61000	7,59750	7,59750	7,60000	7,60000	7,59500
8m	7,68750	7,68250	7,67750	7,69750	7,69500	7,64750	7,64000	7,64000	7,64500	7,64000	7,64000	7,59750	7,61000	7,60000	7,60750	7,59750	7,59750	7,60000	7,59750	7,59000
9m	7,69500	7,68750	7,68250	7,70250	7,70750	7,64750	7,64000	7,64000	7,64500	7,64000	7,64250	7,59750	7,61000	7,60250	7,61000	7,59750	7,59500	7,59500	7,59250	7,58500
10m	7,69500	7,69500	7,68750	7,70250	7,70750	7,64750	7,64250	7,64000	7,64750	7,64000	7,64250	7,59750	7,60750	7,59750	7,60750	7,59000	7,58500	7,57000	7,58000	7,57250
11m	7,69750	7,70000	7,69000	7,70500	7,70750	7,64500	7,64250	7,64000	7,64750	7,64000	7,64250	7,59500	7,60750	7,59500	7,60250	7,58500	7,57250	7,56250	7,57000	7,56000
12m	7,70000	7,70000	7,69750	7,70500	7,70750	7,64500	7,64750	7,64250	7,65000	7,64000	7,64250	7,58750	7,60250	7,59500	7,59750	7,58000	7,56250	7,55750	7,55750	7,55000

вверх | весь документ

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