Срок	AUD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.54250	0.04167	0.60000	0.35625	0.36120	0.54875	0.12125	2.7850	0.34250	0.30063
1 week	4.65000	0.04500	0.70250	0.39125	0.39668	0.55063	0.13125	2.8500	0.44500	0.32875
2 weeks	4.70000	0.05167	0.75000	0.41000	0.41569	0.55750	0.13875	2.9450	0.46500	0.33750
1 month	4.75000	0.06417	0.83625	0.46125	0.46766	0.56875	0.15813	3.0500	0.49875	0.34719
2 months	4.79875	0.08583	0.97625	0.55500	0.56271	0.62750	0.19563	3.1450	0.54500	0.43063
3 months	4.88750	0.11333	1.08375	0.71750	0.72747	0.73156	0.24438	3.2975	0.65875	0.53331
4 months	4.94250	0.14833	1.19250	0.80750	0.81872	0.81531	0.33188	3.4400	0.73125	0.60338
5 months	4.99250	0.17500	1.33625	0.90750	0.920100	0.91219	0.38125	3.5500	0.82000	0.67163
6 months	5.05750	0.21000	1.44875	1.01250	1.02656	1.01828	0.44500	3.6500	0.92750	0.75100
7 months	5.15000	0.25000	1.49750	1.06625	1.08106	1.08906	0.49938	3.7500	0.99750	0.81819
8 months	5.21500	0.30167	1.53750	1.11500	1.13049	1.16719	0.54500	3.8975	1.07750	0.88656
9 months	5.29000	0.35333	1.59250	1.16250	1.17865	1.24772	0.59500	4.0425	1.15750	0.95375
10 months	5.39750	0.40000	1.63000	1.20625	1.22300	1.32022	0.62375	4.1775	1.18250	1.02500
11 months	5.48000	0.44500	1.66750	1.25000	1.26736	1.39147	0.64625	4.3450	1.21750	1.10125
1 year	5.56250	0.49333	1.72250	1.29500	1.31299	1.45813	0.67250	4.4950	1.25750	1.17313

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Значения ставок LIBOR на 02.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.55500	0.63167	0.04167	0.60000	0.33250	0.33712	0.55000	0.12125	2.8100	0.40750	0.29500
1 week	4.65000	0.64000	0.04500	0.70250	0.40000	0.40556	0.55188	0.13125	2.8500	0.47500	0.32750
2 weeks	4.70000	0.65167	0.05167	0.75000	0.41500	0.42076	0.55750	0.13875	2.9500	0.49750	0.33625
1 month	4.75000	0.70000	0.06417	0.83625	0.46500	0.47146	0.56875	0.15813	3.0500	0.53125	0.34625
2 months	4.79750	0.75000	0.08667	0.97625	0.56688	0.57475	0.62750	0.19563	3.1500	0.56000	0.42938
3 months	4.88750	0.83833	0.11000	1.08375	0.72688	0.73698	0.73156	0.24500	3.3000	0.67375	0.53125
4 months	4.93750	0.90333	0.14667	1.19250	0.81688	0.82823	0.81531	0.33188	3.4450	0.74500	0.60125
5 months	4.98875	0.98500	0.17333	1.33875	0.91313	0.92581	0.91219	0.38125	3.5550	0.82750	0.66938
6 months	5.05375	1.08000	0.21000	1.45125	1.01938	1.03354	1.01828	0.44500	3.6500	0.93750	0.74344
7 months	5.14875	1.17833	0.24833	1.49750	1.07188	1.08677	1.08906	0.49813	3.7550	1.00750	0.81063
8 months	5.20125	1.27667	0.30000	1.53750	1.12313	1.13873	1.16719	0.54500	3.9025	1.08750	0.87875
9 months	5.28375	1.37500	0.35333	1.59250	1.17063	1.18689	1.24772	0.59500	4.0500	1.16875	0.94563
10 months	5.38750	1.50000	0.39833	1.63000	1.21688	1.23378	1.32022	0.62500	4.1875	1.19125	1.01563
11 months	5.47375	1.63667	0.44500	1.67000	1.26313	1.28067	1.39147	0.64625	4.3500	1.22750	1.09188
1 year	5.56500	1.75500	0.49167	1.72250	1.30688	1.32503	1.45813	0.67250	4.5000	1.26500	1.16375

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Значения ставок LIBOR на 05.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK
o/n	4.58750	0.63833	0.03833	0.60000	0.31500	0.31938	0.55000	0.11875	2.8150	0.44500
1 week	4.66500	0.64500	0.04333	0.70250	0.40625	0.41189	0.55188	0.13125	2.8500	0.50000
2 weeks	4.70000	0.65333	0.05167	0.75000	0.41750	0.42330	0.55750	0.13625	2.9500	0.53000
1 month	4.75000	0.70000	0.06583	0.83625	0.46813	0.47463	0.56875	0.15813	3.0500	0.55000
2 months	4.80000	0.75000	0.08750	0.97625	0.57063	0.57856	0.62750	0.19500	3.1500	0.58500
3 months	4.88500	0.84083	0.11500	1.08375	0.73063	0.74078	0.73156	0.24563	3.3000	0.67375
4 months	4.93500	0.90417	0.15000	1.19250	0.82063	0.83203	0.81531	0.33188	3.4425	0.74500
5 months	4.98625	0.98583	0.17667	1.33875	0.92313	0.93595	0.91219	0.38125	3.5525	0.82750
6 months	5.05125	1.08250	0.20833	1.45125	1.02313	1.03734	1.01813	0.44438	3.6500	0.93750
7 months	5.14125	1.17750	0.24833	1.49750	1.07438	1.08930	1.08875	0.49813	3.7525	1.00750
8 months	5.19625	1.27917	0.30000	1.53750	1.12563	1.14126	1.16688	0.54438	3.9025	1.08750
9 months	5.27875	1.37750	0.35333	1.59250	1.17438	1.19069	1.24688	0.59500	4.0500	1.16875
10 months	5.38000	1.50083	0.39833	1.63250	1.21938	1.23632	1.31938	0.62500	4.1850	1.19125
11 months	5.46875	1.64083	0.44500	1.67500	1.26563	1.28321	1.39063	0.64625	4.3500	1.22750
1 year	5.56000	1.75917	0.49167	1.72250	1.30938	1.32757	1.45750	0.67250	4.5000	1.26500

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Значения ставок LIBOR на 06.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.61250	0.63500	0.03833	0.60000	0.31500	0.31938	0.55000	0.11875	2.8300	0.51500	0.28875
1 week	4.68500	0.64583	0.04333	0.70250	0.41000	0.41569	0.55188	0.13125	2.8500	0.53250	0.32750
2 weeks	4.70250	0.65417	0.05167	0.75000	0.42000	0.42583	0.55750	0.13750	2.9275	0.55750	0.33500
1 month	4.75250	0.70167	0.06750	0.83625	0.47000	0.47653	0.56875	0.15688	3.0375	0.585000	0.34625
2 months	4.80125	0.75417	0.08917	0.97625	0.57125	0.57918	0.62750	0.19563	3.1500	0.61000	0.42938
3 months	4.87750	0.84667	0.11667	1.08375	0.74000	0.75028	0.73156	0.24750	3.2975	0.70125	0.53113
4 months	4.93250	0.91333	0.15167	1.19250	0.82750	0.83899	0.81531	0.33188	3.4400	0.76500	0.60113
5 months	4.98125	0.99667	0.18000	1.33875	0.92750	0.94038	0.91281	0.38125	3.5625	0.84500	0.66938
6 months	5.04875	1.09000	0.20833	1.45125	1.02875	1.04304	1.01938	0.44500	3.6500	0.94250	0.74244
7 months	5.13875	1.19000	0.24833	1.49750	1.08375	1.09880	1.08875	0.49813	3.7625	1.02250	0.80791
8 months	5.19375	1.29000	0.30000	1.53750	1.13375	1.14950	1.16688	0.54500	3.9100	1.09500	0.87531
9 months	5.26125	1.38500	0.35167	1.59250	1.18625	1.20273	1.24813	0.59438	4.0475	1.18250	0.94219
10 months	5.35000	1.50667	0.39833	1.63250	1.22663	1.24367	1.32125	0.62250	4.1800	1.21250	1.01250
11 months	5.43000	1.64000	0.44500	1.67500	1.27163	1.28929	1.39250	0.64500	4.3475	1.25250	1.08938
1 year	5.52000	1.75833	0.49167	1.72250	1.31813	1.33644	1.45875	0.67375	4.4925	1.29000	1.16313

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Значения ставок LIBOR на 07.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.65250	0.61500	0.03500	0.60000	0.31625	0.32064	0.55000	0.11500	2.8200	0.52750	0.28500
1 week	4.69250	0.64417	0.04167	0.70250	0.41938	0.42520	0.55188	0.12750	2.8625	0.54750	0.32500
2 weeks	4.70250	0.65000	0.05000	0.75000	0.43063	0.43661	0.55750	0.13500	2.9325	0.57500	0.33375
1 month	4.75000	0.70333	0.0675	0.82375	0.47688	0.48350	0.56938	0.15688	3.0275	0.59500	0.34500
2 months	4.80000	0.75333	0.08833	0.97750	0.57813	0.58616	0.62688	0.19563	3.1575	0.62250	0.42813
3 months	4.87250	0.84833	0.11500	1.08625	0.74188	0.75218	0.73156	0.24750	3.3000	0.70875	0.52988
4 months	4.93750	0.91667	0.15167	1.19375	0.82750	0.83899	0.81531	0.33188	3.4550	0.77000	0.59988
5 months	4.98125	1.00417	0.18000	1.33875	0.92500	0.93785	0.91281	0.38125	3.5750	0.84750	0.66688
6 months	5.05000	1.09667	0.21000	1.45000	1.03688	1.05128	1.01688	0.44625	3.6750	0.94625	0.74244
7 months	5.13625	1.19333	0.25000	1.49625	1.08625	1.10134	1.08875	0.49813	3.7775	1.02250	0.80791
8 months	5.19500	1.29500	0.30167	1.53625	1.13750	1.15330	1.16688	0.54500	3.9275	1.09750	0.87406
9 months	5.25250	1.38833	0.35333	1.59375	1.19125	1.20780	1.24875	0.59313	4.0750	1.18500	0.94094
10 months	5.34250	1.51167	0.39833	1.63125	1.23063	1.24772	1.32125	0.62250	4.1950	1.21500	1.01125
11 months	5.42500	1.64167	0.44500	1.67500	1.27438	1.29208	1.39250	0.64500	4.3625	1.25250	1.08813
1 year	5.51000	1.75833	0.49167	1.72500	1.32063	1.33897	1.45750	0.67375	4.4975	1.29000	1.16188

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Значения ставок LIBOR на 08.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.66500	0.61167	0.03500	0.60000	0.31125	0.31557	0.54875	0.11375	2.7800	0.55250	0.28125
1 week	4.69750	0.64417	0.04167	0.70250	0.42500	0.43090	0.55063	0.12750	2.8600	0.58250	0.32338
2 weeks	4.71500	0.65000	0.05000	0.75000	0.44125	0.44738	0.55750	0.13375	2.9200	0.60250	0.33150
1 month	4.77000	0.70333	0.06750	0.82375	0.48938	0.49618	0.56938	0.15688	3.0325	0.61500	0.34250
2 months	4.84125	0.75750	0.08833	0.97750	0.58438	0.59250	0.62688	0.19563	3.1600	0.64250	0.42563
3 months	4.93500	0.85083	0.11500	1.08625	0.75250	0.76295	0.73281	0.24750	3.3050	0.72625	0.52750
4 months	5.00000	0.91667	0.15167	1.19375	0.83063	0.84217	0.81469	0.33188	3.4625	0.78250	0.59500
5 months	5.04500	1.00500	0.18000	1.33875	0.92750	0.94038	0.91156	0.38125	3.5875	0.85750	0.66250
6 months	5.10375	1.09667	0.21000	1.45000	1.03625	1.05064	1.01813	0.44500	3.6850	0.96000	0.73719
7 months	5.20125	1.19333	0.25000	1.49625	1.08438	1.09944	1.08813	0.49813	3.7875	1.02250	0.80422
8 months	5.25625	1.29500	0.30167	1.53625	1.13438	1.15014	1.16625	0.54500	3.9375	1.09750	0.87000
9 months	5.33250	1.38667	0.35333	1.59375	1.18625	1.20273	1.24813	0.59313	4.1000	1.18875	0.93563
10 months	5.41500	1.51167	0.39833	1.63125	1.22838	1.24544	1.32063	0.62250	4.2175	1.21125	1.00500
11 months	5.50000	1.64500	0.44500	1.67500	1.26963	1.28726	1.39188	0.64500	4.3850	1.2450	1.08063
1 year	5.60250	1.75833	0.49167	1.72500	1.31713	1.33542	1.45813	0.67250	4.5175	1.29500	1.15438

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Значения ставок LIBOR на 09.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.65250	0.59333	0.03667	0.61250	0.31375	0.31811	0.55000	0.11375	2.7825	0.53750	0.27500
1 week	4.69750	0.64000	0.04333	0.70250	0.43375	0.43977	0.55188	0.12750	2.8525	0.59250	0.32063
2 weeks	4.71250	0.65167	0.05333	0.75000	0.45500	0.46132	0.55750	0.13375	2.9150	0.60750	0.32875
1 month	4.76750	0.70167	0.06750	0.83625	0.49875	0.50568	0.57000	0.15688	3.0250	0.62750	0.34094
2 months	4.83875	0.76000	0.09083	0.97750	0.59125	0.59946	0.62750	0.19563	3.1625	0.66750	0.42531
3 months	4.93000	0.85167	0.11667	1.08625	0.76000	0.77056	0.73281	0.24625	3.3025	0.73750	0.52681
4 months	5.00000	0.92333	0.15333	1.19375	0.84250	0.85420	0.81469	0.33188	3.4675	0.79750	0.59344
5 months	5.05125	1.01000	0.18167	1.33875	0.94375	0.95686	0.91156	0.38125	3.5925	0.86500	0.65875
6 months	5.11375	1.10167	0.21333	1.45000	1.04875	1.06332	1.01875	0.44375	3.6900	0.96000	0.73319
7 months	5.21375	1.20000	0.25250	1.49625	1.09813	1.11338	1.08834	0.49813	3.7900	1.03000	0.79756
8 months	5.26375	1.29833	0.30333	1.53625	1.14563	1.16154	1.16641	0.54375	3.9350	1.10250	0.86438
9 months	5.33625	1.39500	0.35500	1.59375	1.19625	1.21286	1.24828	0.59188	4.0975	1.19625	0.93000
10 months	5.42000	1.52333	0.40000	1.63125	1.23875	1.25595	1.32078	0.62125	4.2175	1.22625	0.99813
11 months	5.51875	1.65000	0.44833	1.67500	1.28125	1.29905	1.39188	0.64375	4.3850	1.26250	1.07438
1 year	5.60750	1.77000	0.49333	1.72500	1.32875	1.34720	1.45703	0.67125	4.5200	1.30250	1.14625

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Значения ставок LIBOR на 12.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.65500	0.59167	0.04333	0.60000	0.31625	0.32064	0.55000	0.11250	2.8075	0.53250	0.27375
1 week	4.70000	0.64167	0.05000	0.70000	0.44000	0.44611	0.55141	0.12625	2.8625	0.58500	0.31813
2 weeks	4.70250	0.65250	0.05833	0.75000	0.46063	0.46703	0.55688	0.1325	2.9350	0.60250	0.32688
1 month	4.75500	0.71500	0.0725	0.83625	0.50500	0.51201	0.57000	0.15688	3.0300	0.62250	0.34094
2 months	4.83125	0.78000	0.09333	0.97750	0.59563	0.60390	0.62750	0.19563	3.1650	0.65750	0.42531
3 months	4.92750	0.86500	0.12000	1.08625	0.76625	0.77689	0.73266	0.24563	3.3000	0.72625	0.52556
4 months	5.00500	0.94667	0.15500	1.19250	0.84625	0.85800	0.81469	0.33188	3.4675	0.77375	0.59344
5 months	5.05500	1.03167	0.18167	1.33625	0.94750	0.96066	0.91156	0.38125	3.5925	0.84875	0.65750
6 months	5.11500	1.12167	0.21333	1.44500	1.05250	1.06712	1.01875	0.44375	3.6900	0.95250	0.73163
7 months	5.21125	1.22000	0.25250	1.49375	1.10188	1.11718	1.08772	0.49813	3.7925	1.03000	0.79444
8 months	5.26000	1.31667	0.30500	1.53625	1.14938	1.16534	1.16641	0.54375	3.9350	1.09500	0.86000
9 months	5.34375	1.41833	0.35667	1.58875	1.20075	1.21743	1.24828	0.59188	4.1025	1.1900	0.92563
10 months	5.42750	1.54500	0.4000	1.63125	1.24125	1.25849	1.32078	0.62125	4.2200	1.22500	0.99438
11 months	5.52125	1.66667	0.44833	1.67250	1.28463	1.30247	1.39188	0.64250	4.4000	1.26000	1.07063
1 year	5.60750	1.80333	0.49500	1.72500	1.33250	1.35101	1.45766	0.67125	4.5225	1.30000	1.14375

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Значения ставок LIBOR на 13.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.64250	0.58833	0.04333	0.60000	0.64250	0.65142	0.55000	0.11250	2.8100	0.53250	0.27344
1 week	4.68250	0.64167	0.05000	0.70000	0.44625	0.45245	0.55141	0.12625	2.8650	0.57500	0.31656
2 weeks	4.68750	0.65500	0.05833	0.75000	0.46875	0.47526	0.55688	0.13250	2.9400	0.59750	0.32563
1 month	4.75000	0.71583	0.07083	0.83625	0.51125	0.51835	0.57000	0.15688	3.0300	0.63000	0.34094
2 months	4.83375	0.78000	0.09333	0.97750	0.60250	0.61087	0.62750	0.19563	3.1675	0.66250	0.42531
3 months	4.93250	0.86833	0.11833	1.08625	0.77500	0.78576	0.73344	0.24563	3.3025	0.72875	0.52594
4 months	4.99750	0.95000	0.15417	1.19250	0.85313	0.86498	0.81531	0.33188	3.4675	0.77375	0.59438
5 months	5.04625	1.03250	0.18167	1.33625	0.95500	0.96826	0.91219	0.38125	3.6000	0.85125	0.65750
6 months	5.11250	1.12250	0.21500	1.44500	1.06125	1.07599	1.01906	0.44375	3.7125	0.95000	0.73313
7 months	5.20875	1.22250	0.25250	1.49375	1.11000	1.12542	1.08844	0.49813	3.8050	1.03000	0.79781
8 months	5.26000	1.31750	0.30500	1.53625	1.15625	1.17231	1.16688	0.54375	3.9475	1.09500	0.86125
9 months	5.34125	1.41917	0.35667	1.58875	1.20625	1.22300	1.24875	0.59188	4.1250	1.19000	0.92688
10 months	5.42750	1.54833	0.40000	1.63125	1.24875	1.26609	1.32156	0.62125	4.2425	1.22500	0.99563
11 months	5.51625	1.67750	0.44833	1.67250	1.29000	1.30792	1.39219	0.64250	4.4250	1.26250	1.07188
1 year	5.61000	1.80333	0.49667	1.72250	1.33375	1.35227	1.45875	0.67125	4.5425	1.29750	1.14500

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Значения ставок LIBOR на 14.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.64250	0.58167	0.04167	0.60000	0.32125	0.32571	0.55000	0.11250	2.8200	0.53250	0.27125
1 week	4.68250	0.64167	0.05000	0.70000	0.45000	0.45625	0.55141	0.12625	2.8650	0.57000	0.31625
2 weeks	4.68750	0.65833	0.05833	0.75000	0.47125	0.47780	0.55688	0.13250	2.9400	0.59250	0.32531
1 month	4.75000	0.71833	0.07083	0.83625	0.51688	0.52406	0.57125	0.15563	3.0300	0.62500	0.34094
2 months	4.83625	0.78333	0.09500	0.97750	0.60750	0.61594	0.62688	0.19563	3.1675	0.66250	0.42531
3 months	4.94000	0.86833	0.11667	1.08625	0.77438	0.78514	0.73406	0.24563	3.3050	0.72625	0.52563
4 months	5.01250	0.94833	0.15583	1.19250	0.85750	0.86941	0.81469	0.33188	3.4700	0.77125	0.59281
5 months	5.06000	1.03167	0.18167	1.33625	0.95813	0.97144	0.91469	0.38125	3.6025	0.84625	0.65488
6 months	5.12000	1.12500	0.21500	1.44500	1.06688	1.08170	1.01906	0.44250	3.7275	0.95250	0.73131
7 months	5.21875	1.22500	0.25167	1.49375	1.11375	1.12922	1.08875	0.49813	3.8150	1.03250	0.79600
8 months	5.26750	1.32000	0.30500	1.53625	1.16000	1.17611	1.16813	0.54250	3.9625	1.09750	0.85881
9 months	5.35125	1.42167	0.35500	1.58875	1.21125	1.22807	1.25000	0.59188	4.1425	1.19250	0.92438
10 months	5.44000	1.55167	0.40000	1.63125	1.25250	1.26990	1.32281	0.62125	4.2600	1.23125	0.99375
11 months	5.53375	1.68000	0.44833	1.67250	1.29500	1.31299	1.39344	0.64250	4.4425	1.26250	1.07000
1 year	5.62250	1.80833	0.49500	1.72500	1.34000	1.35861	1.46000	0.67125	4.5600	1.30125	1.14063

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Значения ставок LIBOR на 15.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.64250	0.57500	0.04167	0.60000	0.37500	0.38021	0.55000	0.11250	2.8025	0.53250	0.27000
1 week	4.68250	0.64333	0.05000	0.70000	0.46375	0.47019	0.55141	0.12625	2.8600	0.57000	0.31500
2 weeks	4.68750	0.66333	0.05833	0.75000	0.48375	0.49047	0.55688	0.13250	2.9275	0.59250	0.32531
1 month	4.75000	0.72500	0.07250	0.83625	0.52875	0.53609	0.57188	0.15563	3.0275	0.62750	0.34063
2 months	4.83875	0.79333	0.09500	0.97750	0.61750	0.62608	0.62688	0.19563	3.1675	0.66250	0.42406
3 months	4.94000	0.87500	0.11667	1.08750	0.78125	0.79210	0.73359	0.24438	3.3050	0.72625	0.52469
4 months	5.01250	0.95667	0.15583	1.19250	0.86500	0.87701	0.81469	0.33063	3.4700	0.77625	0.59181
5 months	5.06125	1.04500	0.18333	1.33750	0.96500	0.97840	0.91469	0.38000	3.6025	0.84625	0.65450
6 months	5.12375	1.13333	0.21667	1.44625	1.07375	1.08866	1.02031	0.44250	3.7275	0.95250	0.72988
7 months	5.21625	1.23333	0.25167	1.49500	1.12000	1.13556	1.08875	0.49688	3.8150	1.03250	0.79488
8 months	5.26625	1.32833	0.30500	1.53750	1.16750	1.18372	1.16813	0.54250	3.9625	1.09750	0.85506
9 months	5.34625	1.43333	0.35500	1.59000	1.21875	1.23568	1.24969	0.59188	4.1425	1.19250	0.92063
10 months	5.44250	1.56333	0.40167	1.63250	1.26000	1.27750	1.32250	0.62125	4.2625	1.22625	0.98688
11 months	5.53625	1.69167	0.45000	1.67250	1.30500	1.32313	1.39313	0.64375	4.4425	1.25750	1.06313
1 year	5.62500	1.81833	0.49500	1.72500	1.34875	1.36748	1.46000	0.67125	4.5625	1.30125	1.13375

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Значения ставок LIBOR на 16.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.62250	0.57167	0.05500	0.60000	0.43375	0.43977	0.55000	0.11250	2.7800	0.5450	0.26875
1 week	4.66750	0.65167	0.06000	0.70000	0.49500	0.50188	0.55141	0.12625	2.8475	0.5775	0.31375
2 weeks	4.68250	0.67583	0.07000	0.75000	0.50750	0.51455	0.55688	0.1325	2.9225	0.6075	0.32375
1 month	4.74750	0.73500	0.08250	0.83875	0.55000	0.55764	0.57125	0.15563	3.0325	0.6325	0.33813
2 months	4.83625	0.80167	0.09917	0.98000	0.63750	0.64635	0.62625	0.19500	3.1650	0.6700	0.42375
3 months	4.94000	0.88083	0.11750	1.09250	0.79375	0.80477	0.73484	0.24438	3.3000	0.7400	0.52125
4 months	5.00500	0.96417	0.15583	1.19500	0.88125	0.89349	0.81469	0.33063	3.4650	0.7825	0.58906
5 months	5.05875	1.05167	0.18500	1.34250	0.98250	0.99615	0.91531	0.38000	3.5975	0.8500	0.65216
6 months	5.11875	1.13833	0.21667	1.44875	1.08500	1.10007	1.02094	0.44250	3.7300	0.9600	0.72656
7 months	5.20875	1.23833	0.25000	1.49750	1.13125	1.14696	1.08938	0.49688	3.8125	1.0425	0.79063
8 months	5.25875	1.33333	0.30667	1.54000	1.17875	1.19512	1.16875	0.54250	3.9625	1.1025	0.85094
9 months	5.34375	1.43917	0.35667	1.59250	1.23000	1.24708	1.25063	0.59188	4.1425	1.2000	0.91516
10 months	5.43500	1.57083	0.40167	1.63500	1.26875	1.28637	1.32313	0.62125	4.2625	1.2375	0.98125
11 months	5.52375	1.69917	0.44833	1.67500	1.31375	1.33200	1.39375	0.64375	4.4425	1.2700	1.05625
1 year	5.61500	1.82667	0.50000	1.72500	1.36000	1.37889	1.46063	0.67125	4.5625	1.3175	1.12688

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Значения ставок LIBOR на 19.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.60750	0.57333	0.06833	0.58750	0.46125	0.46766	0.55000	0.11250	2.7700	0.5500	0.26375
1 week	4.66750	0.67667	0.07167	0.70000	0.51750	0.52469	0.55141	0.12625	2.8475	0.5950	0.31313
2 weeks	4.68000	0.69833	0.08000	0.75000	0.52875	0.53609	0.55688	0.13375	2.9200	0.6225	0.32113
1 month	4.74250	0.74500	0.09167	0.83625	0.56625	0.57411	0.57125	0.15438	3.0275	0.6475	0.33688
2 months	4.82875	0.81167	0.10250	0.97750	0.65125	0.66030	0.62688	0.19500	3.1600	0.6825	0.42188
3 months	4.93250	0.89000	0.11917	1.09250	0.80813	0.81935	0.73609	0.24375	3.3000	0.7575	0.51781
4 months	4.99250	0.96833	0.15667	1.19750	0.89250	0.90490	0.81469	0.33000	3.4650	0.8125	0.58313
5 months	5.04625	1.05833	0.18500	1.34500	0.99125	1.00502	0.91656	0.38000	3.5975	0.8775	0.64463
6 months	5.11125	1.14833	0.21667	1.45125	1.09288	1.10806	1.02219	0.44250	3.7300	0.9750	0.71813
7 months	5.20500	1.24833	0.25083	1.49750	1.14000	1.15583	1.09063	0.49688	3.8125	1.0500	0.78250
8 months	5.25500	1.34833	0.30667	1.54000	1.18725	1.20374	1.16938	0.54250	3.9625	1.1175	0.84313
9 months	5.33500	1.44833	0.35583	1.59500	1.23850	1.25570	1.25188	0.59250	4.1425	1.2150	0.90625
10 months	5.42625	1.57833	0.40167	1.63500	1.27913	1.29690	1.32438	0.62188	4.2625	1.2525	0.97250
11 months	5.51750	1.70333	0.44917	1.67750	1.32325	1.34163	1.39500	0.64250	4.4425	1.2925	1.04750
1 year	5.61125	1.83500	0.50000	1.72750	1.36938	1.38840	1.46188	0.67125	4.5625	1.3300	1.11656

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Значения ставок LIBOR на 20.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.57750	0.68167	0.07500	0.57500	0.44250	0.44865	0.55000	0.11250	2.7625	0.55500	0.26094
1 week	4.65250	0.69833	0.08167	0.69500	0.51750	0.52469	0.55141	0.12625	2.8450	0.60000	0.31425
2 weeks	4.68000	0.72000	0.09000	0.74500	0.53250	0.53990	0.55688	0.13250	2.9100	0.62875	0.32100
1 month	4.74500	0.75250	0.09833	0.82875	0.57125	0.57918	0.57125	0.15500	3.0275	0.65000	0.33250
2 months	4.83875	0.81917	0.10833	0.97250	0.65500	0.66410	0.62625	0.19563	3.1625	0.68500	0.41750
3 months	4.94750	0.89917	0.12333	1.08875	0.81125	0.82252	0.73656	0.24375	3.3050	0.76000	0.51250
4 months	5.01000	0.98083	0.15833	1.19250	0.89563	0.90807	0.81406	0.33000	3.4700	0.81750	0.57963
5 months	5.06625	1.07083	0.18667	1.34000	0.99625	1.01009	0.91656	0.38125	3.6025	0.87875	0.63994
6 months	5.12375	1.15917	0.21833	1.44625	1.09688	1.11211	1.02203	0.44375	3.7375	0.97250	0.71088
7 months	5.22000	1.25917	0.25250	1.49250	1.14438	1.16027	1.09063	0.49688	3.8225	1.04750	0.77431
8 months	5.27000	1.35750	0.30667	1.53250	1.18813	1.20463	1.17000	0.54375	3.9725	1.11500	0.83231
9 months	5.34500	1.45750	0.35500	1.58750	1.23875	1.25595	1.25188	0.59375	4.1550	1.21250	0.89313
10 months	5.43875	1.58167	0.39833	1.62500	1.28125	1.29905	1.32438	0.62188	4.2725	1.25250	0.96250
11 months	5.53250	1.71583	0.45000	1.66750	1.32375	1.34214	1.39500	0.64375	4.4550	1.29000	1.03531
1 year	5.62875	1.84417	0.49667	1.71750	1.37000	1.38903	1.46188	0.67125	4.5725	1.32750	1.10188

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Значения ставок LIBOR на 21.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.56500	0.74667	0.08500	0.58000	0.43125	0.43724	0.55000	0.11250	2.7475	0.55750	0.25719
1 week	4.63750	0.76000	0.08833	0.69750	0.52000	0.52722	0.55141	0.12625	2.8500	0.60125	0.31094
2 weeks	4.67500	0.78167	0.09667	0.74750	0.53500	0.54243	0.55625	0.13250	2.9150	0.63000	0.31888
1 month	4.74750	0.80667	0.10833	0.83125	0.57563	0.58362	0.57063	0.15500	3.0450	0.65625	0.33063
2 months	4.84125	0.86833	0.12333	0.97500	0.65813	0.66727	0.62625	0.19563	3.1700	0.69000	0.41344
3 months	4.95000	0.94167	0.14000	1.08750	0.81438	0.82569	0.73719	0.24375	3.3150	0.76375	0.50625
4 months	5.02250	1.02667	0.16667	1.19500	0.90125	0.91377	0.81391	0.33000	3.4800	0.82250	0.56975
5 months	5.07375	1.11333	0.19333	1.34125	1.00000	1.01389	0.91656	0.38125	3.6125	0.88250	0.63275
6 months	5.13375	1.19333	0.22333	1.44875	1.09813	1.11338	1.02328	0.44375	3.7475	0.97500	0.70263
7 months	5.22500	1.29333	0.25917	1.49500	1.14688	1.16281	1.09188	0.49688	3.8500	1.04625	0.76563
8 months	5.27500	1.38333	0.30667	1.53500	1.19063	1.20717	1.17141	0.54375	4.0000	1.11750	0.82288
9 months	5.34500	1.48167	0.35667	1.59000	1.24000	1.25722	1.25313	0.59375	4.1650	1.21500	0.88125
10 months	5.44375	1.61333	0.40000	1.62750	1.28138	1.29918	1.32578	0.62188	4.3000	1.25750	0.95188
11 months	5.53250	1.73833	0.45167	1.67000	1.32550	1.34391	1.39750	0.64375	4.4600	1.29375	1.02156
1 year	5.62875	1.86667	0.50000	1.72000	1.37288	1.39195	1.46438	0.67125	4.5825	1.33000	1.08750

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Значения ставок LIBOR на 22.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.56750	0.74000	0.08500	0.58250	0.43000	0.43597	0.55000	0.11250	2.8000	0.56000	0.25125
1 week	4.63250	0.75667	0.09167	0.70000	0.52000	0.52722	0.55141	0.12625	2.8500	0.60250	0.31100
2 weeks	4.67250	0.78000	0.09833	0.75000	0.53625	0.54370	0.55625	0.13250	2.9375	0.63250	0.31813
1 month	4.74500	0.81000	0.11167	0.83375	0.57875	0.58679	0.57063	0.15500	3.0500	0.66000	0.32875
2 months	4.83625	0.87000	0.12833	0.97750	0.66125	0.67043	0.62625	0.19563	3.1850	0.69250	0.40938
3 months	4.94750	0.94333	0.14333	1.09125	0.81625	0.82759	0.73781	0.24250	3.3275	0.76750	0.49781
4 months	5.03500	1.02333	0.17000	1.19750	0.90438	0.91694	0.81453	0.33000	3.4950	0.82750	0.56631
5 months	5.09125	1.10833	0.19167	1.34250	1.00313	1.01706	0.91781	0.38125	3.6275	0.88750	0.62963
6 months	5.16625	1.19333	0.22500	1.45125	1.10000	1.11528	1.02328	0.44250	3.7600	0.97625	0.70075
7 months	5.26500	1.29000	0.26083	1.49750	1.14750	1.16344	1.09188	0.49688	3.8600	1.05000	0.76125
8 months	5.31500	1.38000	0.30667	1.53750	1.19238	1.20894	1.17141	0.54500	4.0100	1.12000	0.81850
9 months	5.37750	1.48167	0.35667	1.59375	1.24188	1.25913	1.25313	0.59375	4.1750	1.21750	0.87500
10 months	5.47375	1.60833	0.40000	1.63000	1.28175	1.29955	1.32578	0.62188	4.3075	1.26000	0.94563
11 months	5.57000	1.73000	0.45167	1.67375	1.32563	1.34404	1.39875	0.64375	4.4725	1.30000	1.01531
1 year	5.66875	1.85667	0.50000	1.72250	1.37125	1.39030	1.46500	0.67125	4.5900	1.33250	1.08000

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Значения ставок LIBOR на 23.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.56500	0.74000	0.08500	0.58500	0.42875	0.4347	0.55125	0.11250	2.9500	0.56125	0.24781
1 week	4.63000	0.76667	0.09500	0.70130	0.51875	0.52595	0.55266	0.12625	2.9250	0.60375	0.30944
2 weeks	4.67250	0.78833	0.10167	0.75000	0.53375	0.54116	0.55750	0.13250	2.9725	0.63375	0.31656
1 month	4.74750	0.81167	0.11667	0.83500	0.57875	0.58679	0.57125	0.15500	3.0875	0.66125	0.32688
2 months	4.84125	0.87917	0.13500	0.97625	0.66125	0.67043	0.62688	0.19563	3.2225	0.69500	0.40563
3 months	4.95500	0.94333	0.15333	1.09250	0.82125	0.83266	0.73969	0.24188	3.3700	0.77000	0.49313
4 months	5.04750	1.02667	0.17500	1.19625	0.90438	0.91694	0.81688	0.33000	3.5375	0.83000	0.55869
5 months	5.10375	1.10667	0.19333	1.34375	1.00250	1.01642	0.92000	0.38125	3.6700	0.89000	0.62338
6 months	5.18625	1.20000	0.22667	1.45250	1.10438	1.11972	1.03188	0.44250	3.8050	0.97750	0.69700
7 months	5.28500	1.29500	0.26417	1.49875	1.15063	1.16661	1.10000	0.49688	3.9050	1.05125	0.75563
8 months	5.33500	1.39000	0.31000	1.53875	1.19938	1.21604	1.17750	0.54500	4.0550	1.12250	0.81381
9 months	5.39750	1.49833	0.36167	1.59500	1.24875	1.26609	1.26125	0.59375	4.2100	1.22000	0.87125
10 months	5.49625	1.62000	0.40500	1.63125	1.29063	1.30856	1.33250	0.62188	4.3675	1.26125	0.94156
11 months	5.59250	1.74667	0.45333	1.67500	1.33438	1.35291	1.40688	0.64375	4.5225	1.30125	1.00875
1 year	5.69125	1.87167	0.50167	1.72500	1.38063	1.39981	1.47438	0.67125	4.6325	1.33500	1.07469

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Значения ставок LIBOR на 26.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.57000	0.74833	0.08667	0.58750	0.42875	0.43470	0.55125	0.11000	3.0325	0.57000	0.24594
1 week	4.63000	0.78167	0.09667	0.70250	0.51875	0.52595	0.55266	0.12625	3.0125	0.59750	0.30788
2 weeks	4.67250	0.80000	0.10333	0.75000	0.53375	0.54116	0.55750	0.13250	3.0375	0.63500	0.31500
1 month	4.74750	0.83167	0.12000	0.83625	0.58063	0.58869	0.57125	0.15500	3.1225	0.66500	0.32500
2 months	4.84500	0.89000	0.13833	0.97750	0.66188	0.67107	0.62688	0.19500	3.2825	0.70000	0.40125
3 months	4.96000	0.95667	0.15667	1.09375	0.82313	0.83456	0.74125	0.24188	3.4200	0.77250	0.48750
4 months	5.05000	1.03333	0.17833	1.19750	0.90500	0.91757	0.81844	0.32875	3.5800	0.82000	0.55550
5 months	5.11625	1.12167	0.19333	1.34500	1.00313	1.01706	0.92250	0.38000	3.7150	0.88625	0.62175
6 months	5.19375	1.21833	0.22667	1.45375	1.10625	1.12161	1.03156	0.44250	3.8525	0.98000	0.69769
7 months	5.29250	1.31500	0.26417	1.50000	1.15375	1.16977	1.10063	0.49688	3.9525	1.05250	0.75906
8 months	5.34250	1.41167	0.31000	1.54000	1.20188	1.21857	1.17938	0.54500	4.1025	1.12500	0.81725
9 months	5.40000	1.50833	0.36167	1.59750	1.25063	1.26800	1.26156	0.59250	4.2550	1.22250	0.87469
10 months	5.50125	1.63333	0.40667	1.63375	1.29225	1.31020	1.33625	0.62063	4.4075	1.26250	0.94500
11 months	5.60000	1.76000	0.45333	1.67750	1.33675	1.35532	1.40875	0.64250	4.5650	1.30250	1.01469
1 year	5.69875	1.89167	0.50167	1.72750	1.38375	1.40297	1.47750	0.67125	4.6700	1.33750	1.08031

Значения ставок LIBOR на 27.07.2010

Срок	USD
1 week	0.30475
1 month	0.32063
2 months	0.39281
3 months	0.48125
4 months	0.54875
5 months	0.61756
6 months	0.69431
7 months	0.75506
8 months	0.81125
9 months	0.87031
10 months	0.94063
11 months	1.00906
1 year	1.07469

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Значения ставок LIBOR на 28.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.56000	0.75333	0.09000	0.60000	0.42125	0.42710	0.55125	0.11250	3.0475	0.57500	0.24313
1 week	4.62250	0.79333	0.10167	0.70000	0.52125	0.52849	0.55266	0.12625	3.0475	0.60500	0.30206
2 weeks	4.65000	0.81333	0.11000	0.75000	0.54063	0.54814	0.55813	0.13250	3.0625	0.64250	0.30700
1 month	4.74000	0.84250	0.12500	0.83500	0.58438	0.59250	0.57125	0.15500	3.1325	0.66750	0.31563
2 months	4.80375	0.90083	0.14667	0.97750	0.66500	0.67424	0.62688	0.19250	3.3025	0.70250	0.38906
3 months	4.89750	0.96583	0.16500	1.09750	0.83063	0.84217	0.74125	0.24063	3.4375	0.77750	0.47500
4 months	4.98000	1.05000	0.18417	1.19875	0.90875	0.92137	0.81781	0.32813	3.5950	0.82875	0.54125
5 months	5.04500	1.13750	0.19833	1.34500	1.00688	1.02086	0.92438	0.38000	3.7300	0.89375	0.60813
6 months	5.13500	1.23333	0.22667	1.45250	1.11000	1.12542	1.03406	0.44125	3.8700	0.99000	0.68794
7 months	5.22000	1.33167	0.26583	1.50125	1.16000	1.17611	1.10313	0.49688	3.9650	1.06250	0.74838
8 months	5.28000	1.43000	0.31000	1.54125	1.20750	1.22427	1.18188	0.5450	4.1100	1.13250	0.80550
9 months	5.33750	1.52333	0.36167	1.59875	1.25625	1.27370	1.26406	0.59188	4.2575	1.23000	0.86125
10 months	5.44000	1.65167	0.40667	1.63500	1.29875	1.31679	1.33875	0.62063	4.4100	1.27250	0.93125
11 months	5.53500	1.78000	0.45333	1.67750	1.34175	1.36039	1.41188	0.64250	4.5300	1.31250	0.99906
1 year	5.63125	1.91167	0.50167	1.72500	1.39000	1.40931	1.48063	0.67125	4.6250	1.34500	1.06438

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Значения ставок LIBOR на 29.07.2010 г.

Срок	AUD	CAD	CHF	DKK	EUR	EUR365	GBP	JPY	NZD	SEK	USD
o/n	4.54750	0.75333	0.09333	0.60000	0.38125	0.38655	0.55125	0.11000	3.1000	0.57625	0.24213
1 week	4.61500	0.79500	0.10333	0.70250	0.51375	0.52089	0.55266	0.12625	3.1125	0.60625	0.29850
2 weeks	4.64750	0.81833	0.11167	0.75000	0.53688	0.54434	0.55813	0.132500	3.1500	0.64250	0.30344
1 month	4.74000	0.84667	0.13000	0.83625	0.58625	0.59439	0.57250	0.1550	3.2000	0.66875	0.31156
2 months	4.80625	0.90167	0.15000	0.97875	0.66719	0.67646	0.62688	0.19375	3.3000	0.70375	0.38094
3 months	4.88500	0.97750	0.17000	1.09500	0.83344	0.84502	0.74375	0.24063	3.4400	0.77875	0.46563
4 months	4.97000	1.04917	0.18750	1.20125	0.91094	0.92359	0.81906	0.32813	3.5850	0.83000	0.53188
5 months	5.04500	1.14333	0.20333	1.34625	1.00906	1.02307	0.92500	0.38000	3.7200	0.89500	0.59744
6 months	5.12375	1.24250	0.22833	1.45500	1.11063	1.12606	1.03406	0.44125	3.8475	0.99125	0.67769
7 months	5.21000	1.34250	0.26750	1.50250	1.16188	1.17802	1.10313	0.49688	3.9275	1.06375	0.73750
8 months	5.27250	1.44000	0.31000	1.54125	1.20738	1.22415	1.18188	0.54500	4.0525	1.13375	0.79431
9 months	5.33250	1.53083	0.36167	1.59875	1.25613	1.27358	1.26406	0.59188	4.1800	1.23125	0.84938
10 months	5.43625	1.65917	0.40667	1.63750	1.29788	1.31591	1.34000	0.62063	4.3250	1.27375	0.91625
11 months	5.52750	1.78250	0.45333	1.67500	1.34200	1.36064	1.41188	0.64375	4.4325	1.31375	0.98281
1 year	5.62625	1.90583	0.50167	1.72500	1.39100	1.41032	1.48063	0.67125	4.5475	1.34625	1.05044

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