2 weeks | 4.85 | 1.05 | 0.12667 | 0.83425 | 0.59 | 0.59819 | 0.5775 | 0.115 | 3.1875 | 1.5305 | 0.25688 |
1 month | 4.85 | 1.09667 | 0.1425 | 0.8935 | 0.71375 | 0.72366 | 0.59 | 0.12625 | 3.2225 | 1.545 | 0.26063 |
2 months | 4.89125 | 1.15 | 0.15667 | 1.02725 | 0.81938 | 0.83076 | 0.64688 | 0.15375 | 3.27 | 1.7825 | 0.2825 |
3 months | 4.9475 | 1.23167 | 0.17 | 1.12125 | 0.93938 | 0.95243 | 0.7575 | 0.18813 | 3.32 | 1.9125 | 0.30281 |
4 months | 5.005 | 1.30167 | 0.1875 | 1.2245 | 1.01063 | 1.02467 | 0.84 | 0.24413 | 3.3575 | 1.95 | 0.34781 |
5 months | 5.05625 | 1.36833 | 0.21167 | 1.3745 | 1.09625 | 1.11148 | 0.94438 | 0.3025 | 3.4075 | 1.98 | 0.40313 |
6 months | 5.1325 | 1.445 | 0.23833 | 1.46425 | 1.185 | 1.20146 | 1.05125 | 0.3475 | 3.455 | 2.015 | 0.45656 |
7 months | 5.19875 | 1.51333 | 0.27833 | 1.521 | 1.23375 | 1.25089 | 1.1275 | 0.3975 | 3.545 | 2.0625 | 0.50938 |
8 months | 5.29125 | 1.58333 | 0.31917 | 1.5575 | 1.28625 | 1.30411 | 1.21125 | 0.44313 | 3.61 | 2.1125 | 0.56 |
9 months | 5.3825 | 1.65 | 0.36917 | 1.63 | 1.335 | 1.35354 | 1.29313 | 0.4875 | 3.7 | 2.175 | 0.6125 |
10 months | 5.48375 | 1.725 | 0.42 | 1.6725 | 1.38625 | 1.4055 | 1.37375 | 0.51313 | 3.81 | 2.22 | 0.66656 |
11 months | 5.58375 | 1.80667 | 0.47 | 1.7125 | 1.43 | 1.44986 | 1.4425 | 0.5375 | 3.9 | 2.26 | 0.72125 |
1 year | 5.68375 | 1.895 | 0.51833 | 1.7525 | 1.4725 | 1.49295 | 1.50938 | 0.56625 | 4.0025 | 2.31 | 0.78156 |
Значения ставок LIBOR на 31.12.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.845 | 0.895 | 0.10333 | 0.825 | 0.60625 | 0.61467 | 0.565 | 0.1 | 3.14 | 1.4625 | 0.25188 |
1 week | 4.845 | 0.985 | 0.11 | 0.8075 | 0.53625 | 0.5437 | 0.5725 | 0.106 | 3.1675 | 1.4925 | 0.25438 |
2 weeks | 4.85 | 1.05 | 0.12667 | 0.83425 | 0.585 | 0.59313 | 0.5775 | 0.115 | 3.1875 | 1.5355 | 0.25656 |
1 month | 4.85 | 1.1 | 0.1425 | 0.8935 | 0.71 | 0.71986 | 0.5925 | 0.12625 | 3.2225 | 1.545 | 0.26063 |
2 months | 4.89125 | 1.15 | 0.15833 | 1.02725 | 0.8175 | 0.82885 | 0.64688 | 0.15375 | 3.27 | 1.7825 | 0.2825 |
3 months | 4.95 | 1.23167 | 0.17 | 1.12125 | 0.93875 | 0.95179 | 0.7575 | 0.18813 | 3.325 | 1.9125 | 0.30281 |
4 months | 5.005 | 1.3 | 0.1875 | 1.2245 | 1.00875 | 1.02276 | 0.84 | 0.24413 | 3.3575 | 1.9475 | 0.3475 |
5 months | 5.05625 | 1.36667 | 0.21167 | 1.3745 | 1.09313 | 1.10831 | 0.94438 | 0.30125 | 3.4075 | 1.9775 | 0.4025 |
6 months | 5.1325 | 1.44333 | 0.23833 | 1.46425 | 1.18313 | 1.19956 | 1.05 | 0.3475 | 3.455 | 2.015 | 0.45594 |
7 months | 5.1975 | 1.51333 | 0.2775 | 1.521 | 1.23188 | 1.24899 | 1.1275 | 0.3975 | 3.545 | 2.0625 | 0.50813 |
8 months | 5.28875 | 1.58333 | 0.31917 | 1.5575 | 1.28563 | 1.30349 | 1.21125 | 0.44313 | 3.6125 | 2.11 | 0.55938 |
9 months | 5.3775 | 1.65 | 0.3675 | 1.63 | 1.33438 | 1.35291 | 1.29188 | 0.4875 | 3.7025 | 2.175 | 0.6125 |
10 months | 5.4775 | 1.725 | 0.41833 | 1.6725 | 1.38563 | 1.40487 | 1.3725 | 0.51313 | 3.8125 | 2.2225 | 0.66625 |
11 months | 5.5775 | 1.80667 | 0.46833 | 1.7125 | 1.42938 | 1.44923 | 1.44125 | 0.5375 | 3.9025 | 2.26 | 0.72063 |
1 year | 5.6775 | 1.89833 | 0.51667 | 1.7525 | 1.4725 | 1.49295 | 1.50938 | 0.56625 | 4 | 2.31 | 0.78094 |
