Значения ставок LIBOR на 01.04.2011 г.
Значения ставок LIBOR на 04.04.2011 г.
Значения ставок LIBOR на 05.04.2011 г.
Значения ставок LIBOR на 06.04.2011 г.
Значения ставок LIBOR на 07.04.2011 г.
Значения ставок LIBOR на 08.04.2011 г.
Значения ставок LIBOR на 11.04.2011 г.
Значения ставок LIBOR на 12.04.2011 г.
Значения ставок LIBOR на 13.04.2011 г.
Значения ставок LIBOR на 14.04.2011 г.
Значения ставок LIBOR на 15.04.2011 г.
Значения ставок LIBOR на 18.04.2011 г.
Значения ставок LIBOR на 19.04.2011 г.
Значения ставок LIBOR на 20.04.2011 г.
Значения ставок LIBOR на 21.04.2011 г.
Значения ставок LIBOR на 26.04.2011 г.
Значения ставок LIBOR на 27.04.2011 г.
Значения ставок LIBOR на 28.04.2011 г.
Значения ставок LIBOR на 29.04.2011 г.
Значения ставок LIBOR на 01.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.73 | 0.957 | 0.08167 | 0.8125 | 0.56875 | 0.57665 | 0.56188 | 0.1125 | 2.5525 | 1.78375 | 0.184 |
1 week | 4.75125 | 1.00167 | 0.10083 | 0.83575 | 0.73725 | 0.74749 | 0.58125 | 0.1275 | 2.6425 | 1.89875 | 0.2233 |
2 weeks | 4.79875 | 1.0365 | 0.11667 | 0.8625 | 0.81788 | 0.82924 | 0.58875 | 0.13625 | 2.6925 | 1.94875 | 0.23255 |
1 month | 4.8 | 1.07917 | 0.13833 | 1.01425 | 0.925 | 0.93785 | 0.62063 | 0.15 | 2.7525 | 2.045 | 0.24295 |
2 months | 4.855 | 1.13633 | 0.15667 | 1.09825 | 1.05063 | 1.06522 | 0.69625 | 0.1625 | 2.7875 | 2.17225 | 0.2725 |
3 months | 4.905 | 1.20183 | 0.18 | 1.197 | 1.19 | 1.20653 | 0.82063 | 0.2 | 2.8225 | 2.33225 | 0.301 |
4 months | 4.96375 | 1.27083 | 0.205 | 1.3315 | 1.28688 | 1.30475 | 0.90188 | 0.24563 | 2.8525 | 2.38775 | 0.34525 |
5 months | 5.01875 | 1.33633 | 0.23 | 1.4765 | 1.38813 | 1.40741 | 1.00938 | 0.3 | 2.885 | 2.4425 | 0.40475 |
6 months | 5.07375 | 1.40117 | 0.25833 | 1.58675 | 1.51125 | 1.53224 | 1.12813 | 0.345 | 2.92 | 2.4955 | 0.4595 |
7 months | 5.1575 | 1.48867 | 0.30333 | 1.62725 | 1.585 | 1.60701 | 1.21125 | 0.395 | 2.9925 | 2.54975 | 0.5115 |
8 months | 5.2275 | 1.56667 | 0.34833 | 1.67675 | 1.66063 | 1.68369 | 1.3 | 0.44313 | 3.0425 | 2.60325 | 0.56375 |
9 months | 5.3 | 1.64867 | 0.4 | 1.7365 | 1.74 | 1.76417 | 1.38125 | 0.4875 | 3.1 | 2.68525 | 0.61825 |
10 months | 5.3725 | 1.73783 | 0.45333 | 1.7845 | 1.82 | 1.84528 | 1.4625 | 0.51563 | 3.1775 | 2.746 | 0.67575 |
11 months | 5.4675 | 1.82617 | 0.505 | 1.8375 | 1.89125 | 1.91752 | 1.5325 | 0.5425 | 3.2675 | 2.80575 | 0.727 |
1 year | 5.555 | 1.90867 | 0.555 | 1.882 | 1.96125 | 1.98849 | 1.6025 | 0.56875 | 3.325 | 2.873 | 0.78525 |
Значения ставок LIBOR на 04.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.745 | 0.95717 | 0.08167 | 0.775 | 0.55125 | 0.55891 | 0.56313 | 0.115 | 2.575 | 1.73375 | 0.1782 |
1 week | 4.75375 | 1.00183 | 0.10083 | 0.84825 | 0.73788 | 0.74813 | 0.5825 | 0.1275 | 2.6375 | 1.87875 | 0.2185 |
2 weeks | 4.79875 | 1.03667 | 0.11667 | 0.875 | 0.82788 | 0.83938 | 0.59 | 0.13625 | 2.6875 | 1.9475 | 0.228 |
1 month | 4.8025 | 1.07933 | 0.13833 | 1.01925 | 0.93625 | 0.94925 | 0.62188 | 0.15 | 2.75 | 2.03125 | 0.2399 |
2 months | 4.85 | 1.1365 | 0.15667 | 1.1045 | 1.05875 | 1.07345 | 0.6975 | 0.1625 | 2.785 | 2.16975 | 0.27025 |
3 months | 4.905 | 1.202 | 0.18 | 1.20575 | 1.20313 | 1.21984 | 0.82188 | 0.2 | 2.82 | 2.33475 | 0.29675 |
4 months | 4.9625 | 1.27417 | 0.205 | 1.344 | 1.29875 | 1.31679 | 0.90375 | 0.24563 | 2.8525 | 2.39025 | 0.341 |
5 months | 5.02125 | 1.33817 | 0.23 | 1.48275 | 1.3975 | 1.41691 | 1.01125 | 0.3 | 2.89 | 2.4475 | 0.403 |
6 months | 5.07125 | 1.403 | 0.25833 | 1.593 | 1.51688 | 1.53795 | 1.12875 | 0.34625 | 2.93 | 2.5005 | 0.45875 |
7 months | 5.1525 | 1.48883 | 0.30333 | 1.6335 | 1.59438 | 1.61652 | 1.21188 | 0.39625 | 2.9975 | 2.55975 | 0.511 |
8 months | 5.2275 | 1.567 | 0.35 | 1.68675 | 1.66813 | 1.6913 | 1.30063 | 0.44313 | 3.0475 | 2.61825 | 0.56275 |
9 months | 5.30375 | 1.65083 | 0.40167 | 1.7465 | 1.75 | 1.77431 | 1.38313 | 0.4875 | 3.1 | 2.69025 | 0.613 |
10 months | 5.38375 | 1.7425 | 0.45333 | 1.79325 | 1.82688 | 1.85225 | 1.46563 | 0.51688 | 3.18 | 2.756 | 0.67 |
11 months | 5.47625 | 1.83083 | 0.50667 | 1.84625 | 1.89938 | 1.92576 | 1.53563 | 0.54375 | 3.2725 | 2.81325 | 0.723 |
1 year | 5.55125 | 1.91233 | 0.55833 | 1.88825 | 1.97063 | 1.998 | 1.60563 | 0.56875 | 3.3375 | 2.873 | 0.781 |
Значения ставок LIBOR на 05.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.76 | 0.95733 | 0.07667 | 0.78 | 0.54563 | 0.55321 | 0.56563 | 0.11438 | 2.5625 | 1.70875 | 0.1697 |
1 week | 4.77625 | 1.00033 | 0.10083 | 0.84575 | 0.74413 | 0.75447 | 0.58438 | 0.12438 | 2.625 | 1.86125 | 0.21225 |
2 weeks | 4.8 | 1.03517 | 0.11583 | 0.885 | 0.8425 | 0.8542 | 0.59188 | 0.13313 | 2.6725 | 1.9325 | 0.2215 |
1 month | 4.805 | 1.07783 | 0.13833 | 1.02925 | 0.945 | 0.95813 | 0.62625 | 0.15 | 2.745 | 2.02125 | 0.2355 |
2 months | 4.85 | 1.13667 | 0.15667 | 1.1095 | 1.06313 | 1.0779 | 0.70188 | 0.16125 | 2.7875 | 2.166 | 0.26625 |
3 months | 4.905 | 1.2005 | 0.18 | 1.21075 | 1.2075 | 1.22427 | 0.82375 | 0.19813 | 2.82 | 2.33225 | 0.29375 |
4 months | 4.9575 | 1.27433 | 0.205 | 1.349 | 1.30688 | 1.32503 | 0.9075 | 0.24563 | 2.85 | 2.389 | 0.3395 |
5 months | 5.01875 | 1.33833 | 0.23 | 1.48525 | 1.40313 | 1.42262 | 1.01563 | 0.3 | 2.895 | 2.445 | 0.401 |
6 months | 5.06875 | 1.40333 | 0.25667 | 1.5955 | 1.52188 | 1.54302 | 1.13375 | 0.34625 | 2.94 | 2.498 | 0.4565 |
7 months | 5.15 | 1.48917 | 0.30333 | 1.636 | 1.5975 | 1.61969 | 1.21563 | 0.39625 | 3 | 2.56225 | 0.50925 |
8 months | 5.23375 | 1.56733 | 0.35 | 1.68925 | 1.6725 | 1.69573 | 1.30688 | 0.44313 | 3.05 | 2.62075 | 0.561 |
9 months | 5.3025 | 1.65083 | 0.40167 | 1.749 | 1.75813 | 1.78255 | 1.38938 | 0.4875 | 3.1 | 2.69275 | 0.61025 |
10 months | 5.3825 | 1.7425 | 0.45333 | 1.79575 | 1.83188 | 1.85732 | 1.47 | 0.51688 | 3.1775 | 2.7585 | 0.66675 |
11 months | 5.4825 | 1.83083 | 0.505 | 1.84875 | 1.9025 | 1.92892 | 1.54125 | 0.54375 | 3.2725 | 2.81575 | 0.72 |
1 year | 5.56 | 1.91267 | 0.55667 | 1.89075 | 1.97563 | 2.00307 | 1.6125 | 0.56875 | 3.345 | 2.8755 | 0.77775 |
Значения ставок LIBOR на 06.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.76 | 0.9575 | 0.07667 | 0.8625 | 0.54375 | 0.5513 | 0.56563 | 0.11438 | 2.5525 | 1.71375 | 0.1628 |
1 week | 4.78125 | 1 | 0.10083 | 0.92575 | 0.755 | 0.76549 | 0.58438 | 0.12438 | 2.625 | 1.85875 | 0.20825 |
2 weeks | 4.8 | 1.03483 | 0.11583 | 0.97 | 0.8675 | 0.87955 | 0.59188 | 0.13313 | 2.67 | 1.92875 | 0.218 |
1 month | 4.805 | 1.0775 | 0.14 | 1.05675 | 0.96 | 0.97333 | 0.62625 | 0.15 | 2.7475 | 2.01625 | 0.2335 |
2 months | 4.85 | 1.13483 | 0.15833 | 1.1295 | 1.07438 | 1.0893 | 0.70188 | 0.16125 | 2.7875 | 2.16475 | 0.26475 |
3 months | 4.905 | 1.2 | 0.18333 | 1.22825 | 1.21938 | 1.23632 | 0.82375 | 0.19813 | 2.8225 | 2.32975 | 0.29263 |
4 months | 4.96 | 1.27433 | 0.20667 | 1.37025 | 1.315 | 1.33326 | 0.90813 | 0.24563 | 2.85 | 2.38775 | 0.3375 |
5 months | 5.01875 | 1.3385 | 0.23167 | 1.499 | 1.4125 | 1.43212 | 1.01563 | 0.3 | 2.8975 | 2.44125 | 0.398 |
6 months | 5.07125 | 1.40517 | 0.26 | 1.60925 | 1.5325 | 1.55378 | 1.13375 | 0.34625 | 2.9425 | 2.49675 | 0.4545 |
7 months | 5.1525 | 1.49017 | 0.30833 | 1.6435 | 1.60063 | 1.62286 | 1.21563 | 0.39625 | 3 | 2.56225 | 0.50825 |
8 months | 5.23875 | 1.5675 | 0.35333 | 1.69425 | 1.67813 | 1.70144 | 1.3075 | 0.44313 | 3.0525 | 2.62325 | 0.56 |
9 months | 5.305 | 1.65083 | 0.40667 | 1.7665 | 1.7625 | 1.78698 | 1.39 | 0.4875 | 3.1025 | 2.69275 | 0.61125 |
10 months | 5.3875 | 1.74333 | 0.45833 | 1.81325 | 1.83625 | 1.86175 | 1.47063 | 0.51563 | 3.18 | 2.7585 | 0.66525 |
11 months | 5.4875 | 1.83333 | 0.51 | 1.85375 | 1.91063 | 1.93717 | 1.54188 | 0.5425 | 3.2775 | 2.8145 | 0.7205 |
1 year | 5.565 | 1.918 | 0.56167 | 1.90575 | 1.98313 | 2.01067 | 1.61188 | 0.56625 | 3.35 | 2.87175 | 0.77825 |
Значения ставок LIBOR на 07.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.755 | 0.9575 | 0.075 | 0.96 | 0.51938 | 0.52659 | 0.56563 | 0.11438 | 2.55 | 1.73 | 0.157 |
1 week | 4.78 | 1 | 0.10083 | 0.97575 | 0.87875 | 0.89095 | 0.58313 | 0.12313 | 2.625 | 1.85375 | 0.2032 |
2 weeks | 4.8 | 1.03483 | 0.11583 | 1.01 | 0.93125 | 0.94418 | 0.59063 | 0.13188 | 2.67 | 1.9175 | 0.21525 |
1 month | 4.805 | 1.0775 | 0.14 | 1.07925 | 0.9825 | 0.99615 | 0.62625 | 0.15 | 2.74 | 2.01375 | 0.23138 |
2 months | 4.855 | 1.13483 | 0.15833 | 1.1395 | 1.085 | 1.10007 | 0.70188 | 0.16125 | 2.7825 | 2.16225 | 0.2615 |
3 months | 4.915 | 1.2 | 0.185 | 1.23075 | 1.22875 | 1.24582 | 0.82375 | 0.19813 | 2.82 | 2.32725 | 0.2895 |
4 months | 4.97375 | 1.276 | 0.20833 | 1.3715 | 1.32563 | 1.34404 | 0.90813 | 0.24563 | 2.8525 | 2.39025 | 0.33375 |
5 months | 5.03625 | 1.34017 | 0.23333 | 1.4965 | 1.42313 | 1.4429 | 1.01563 | 0.3 | 2.9 | 2.4425 | 0.39625 |
6 months | 5.08875 | 1.40533 | 0.26 | 1.60675 | 1.54 | 1.56139 | 1.13375 | 0.34625 | 2.9475 | 2.5005 | 0.45088 |
7 months | 5.1725 | 1.492 | 0.30833 | 1.6425 | 1.61063 | 1.633 | 1.21563 | 0.39625 | 3 | 2.566 | 0.50775 |
8 months | 5.25375 | 1.57283 | 0.35333 | 1.6925 | 1.68813 | 1.71158 | 1.3075 | 0.44313 | 3.0525 | 2.62575 | 0.5595 |
9 months | 5.32 | 1.6525 | 0.40667 | 1.7665 | 1.76938 | 1.79395 | 1.39 | 0.4875 | 3.1025 | 2.6965 | 0.60975 |
10 months | 5.4125 | 1.74667 | 0.45833 | 1.81575 | 1.84438 | 1.87 | 1.47063 | 0.51563 | 3.18 | 2.75975 | 0.66425 |
11 months | 5.5075 | 1.83667 | 0.51 | 1.85375 | 1.915 | 1.9416 | 1.54188 | 0.5425 | 3.275 | 2.8195 | 0.72 |
1 year | 5.5875 | 1.92333 | 0.56167 | 1.90575 | 1.99188 | 2.01955 | 1.61188 | 0.56625 | 3.35 | 2.87675 | 0.77775 |
Значения ставок LIBOR на 08.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.755 | 0.9575 | 0.075 | 0.9875 | 0.51313 | 0.52026 | 0.56688 | 0.11438 | 2.55 | 1.73 | 0.15475 |
1 week | 4.78 | 1 | 0.0975 | 0.99575 | 1.00625 | 1.02023 | 0.58313 | 0.12313 | 2.625 | 1.85 | 0.1995 |
2 weeks | 4.8 | 1.03483 | 0.11417 | 1.025 | 1.0275 | 1.04177 | 0.58938 | 0.13188 | 2.6575 | 1.9025 | 0.2115 |
1 month | 4.805 | 1.0775 | 0.14 | 1.0975 | 1.03 | 1.04431 | 0.625 | 0.15 | 2.7375 | 2.01125 | 0.2265 |
2 months | 4.855 | 1.13483 | 0.15833 | 1.1525 | 1.11 | 1.12542 | 0.70063 | 0.16125 | 2.78 | 2.16725 | 0.256 |
3 months | 4.9175 | 1.20167 | 0.185 | 1.24575 | 1.24313 | 1.2604 | 0.82375 | 0.19813 | 2.81 | 2.336 | 0.28525 |
4 months | 4.97875 | 1.27783 | 0.20833 | 1.385 | 1.3375 | 1.35608 | 0.90938 | 0.24563 | 2.85 | 2.39525 | 0.3315 |
5 months | 5.04125 | 1.342 | 0.23333 | 1.509 | 1.43563 | 1.45557 | 1.01688 | 0.3 | 2.8975 | 2.44875 | 0.393 |
6 months | 5.09125 | 1.4055 | 0.26167 | 1.61425 | 1.55688 | 1.5785 | 1.13375 | 0.34625 | 2.9475 | 2.51175 | 0.4475 |
7 months | 5.175 | 1.49383 | 0.30833 | 1.645 | 1.62875 | 1.65137 | 1.21563 | 0.39625 | 3 | 2.5785 | 0.50625 |
8 months | 5.25625 | 1.57467 | 0.35333 | 1.695 | 1.70688 | 1.73059 | 1.3075 | 0.44313 | 3.0525 | 2.63575 | 0.5575 |
9 months | 5.3225 | 1.65417 | 0.40333 | 1.784 | 1.79063 | 1.8155 | 1.39 | 0.4875 | 3.1025 | 2.7115 | 0.60675 |
10 months | 5.415 | 1.74667 | 0.455 | 1.832 | 1.86125 | 1.8871 | 1.47188 | 0.51563 | 3.1775 | 2.76725 | 0.66225 |
11 months | 5.51 | 1.83667 | 0.51167 | 1.85875 | 1.93313 | 1.95998 | 1.54313 | 0.5425 | 3.275 | 2.8295 | 0.7195 |
1 year | 5.5875 | 1.925 | 0.565 | 1.91325 | 2.01375 | 2.04172 | 1.61313 | 0.56625 | 3.3475 | 2.88675 | 0.77725 |
Значения ставок LIBOR на 11.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.755 | 0.96 | 0.075 | 0.995 | 0.51625 | 0.52342 | 0.56813 | 0.11313 | 2.55 | 1.75125 | 0.15075 |
1 week | 4.78 | 1.00167 | 0.0975 | 1.0045 | 1.07125 | 1.08613 | 0.58313 | 0.12313 | 2.6125 | 1.8525 | 0.19625 |
2 weeks | 4.8 | 1.03417 | 0.11417 | 1.0525 | 1.07625 | 1.0912 | 0.58938 | 0.13188 | 2.655 | 1.8925 | 0.2095 |
1 month | 4.805 | 1.08 | 0.14 | 1.105 | 1.06563 | 1.08043 | 0.625 | 0.15 | 2.7375 | 2.01175 | 0.2238 |
2 months | 4.855 | 1.135 | 0.16 | 1.1825 | 1.12313 | 1.13873 | 0.70063 | 0.16125 | 2.78 | 2.16975 | 0.25375 |
3 months | 4.915 | 1.20167 | 0.185 | 1.2725 | 1.255 | 1.27243 | 0.82375 | 0.19813 | 2.81 | 2.338 | 0.28275 |
4 months | 4.97875 | 1.28083 | 0.21 | 1.4025 | 1.345 | 1.36368 | 0.90938 | 0.24563 | 2.85 | 2.3975 | 0.32875 |
5 months | 5.03875 | 1.34417 | 0.235 | 1.537 | 1.44563 | 1.46571 | 1.01688 | 0.3 | 2.8975 | 2.45125 | 0.39025 |
6 months | 5.09375 | 1.40708 | 0.26333 | 1.63675 | 1.55938 | 1.58104 | 1.13375 | 0.34625 | 2.9475 | 2.51675 | 0.4445 |
7 months | 5.18 | 1.4975 | 0.31 | 1.67025 | 1.63938 | 1.66215 | 1.21563 | 0.39625 | 3 | 2.58175 | 0.5035 |
8 months | 5.25875 | 1.57833 | 0.355 | 1.72725 | 1.71875 | 1.74262 | 1.3075 | 0.44313 | 3.0525 | 2.6395 | 0.55625 |
9 months | 5.32 | 1.65667 | 0.41 | 1.795 | 1.805 | 1.83007 | 1.39 | 0.4875 | 3.1025 | 2.71575 | 0.6045 |
10 months | 5.4125 | 1.75083 | 0.46333 | 1.8425 | 1.87563 | 1.90168 | 1.47188 | 0.51563 | 3.18 | 2.77125 | 0.66 |
11 months | 5.51 | 1.8425 | 0.515 | 1.87625 | 1.94688 | 1.97392 | 1.54313 | 0.5425 | 3.2775 | 2.83325 | 0.71625 |
1 year | 5.585 | 1.93083 | 0.56833 | 1.91825 | 2.03125 | 2.05946 | 1.61313 | 0.56625 | 3.35 | 2.8905 | 0.774 |
Значения ставок LIBOR на 12.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.755 | 0.96 | 0.07333 | 0.995 | 0.825 | 0.83646 | 0.56813 | 0.11313 | 2.5575 | 1.75 | 0.144 |
1 week | 4.785 | 1 | 0.0975 | 1.0045 | 1.09125 | 1.10641 | 0.58188 | 0.12188 | 2.625 | 1.83 | 0.19105 |
2 weeks | 4.8 | 1.03417 | 0.11417 | 1.0575 | 1.09438 | 1.10958 | 0.58938 | 0.13063 | 2.6675 | 1.89 | 0.205 |
1 month | 4.805 | 1.08 | 0.14 | 1.111 | 1.07875 | 1.09373 | 0.62375 | 0.14875 | 2.7375 | 2.013 | 0.2211 |
2 months | 4.8525 | 1.13417 | 0.16 | 1.19 | 1.13 | 1.14569 | 0.69938 | 0.16125 | 2.78 | 2.168 | 0.25175 |
3 months | 4.9125 | 1.20167 | 0.185 | 1.28375 | 1.2625 | 1.28003 | 0.81938 | 0.19813 | 2.81 | 2.336 | 0.28075 |
4 months | 4.98 | 1.27917 | 0.21 | 1.405 | 1.35563 | 1.37446 | 0.90125 | 0.24563 | 2.85 | 2.39525 | 0.32725 |
5 months | 5.03375 | 1.34417 | 0.235 | 1.545 | 1.45188 | 1.47205 | 1.0075 | 0.3 | 2.8975 | 2.44875 | 0.3895 |
6 months | 5.08875 | 1.40708 | 0.26333 | 1.64725 | 1.56313 | 1.58484 | 1.12125 | 0.34625 | 2.9475 | 2.51625 | 0.4425 |
7 months | 5.17 | 1.4975 | 0.31 | 1.68575 | 1.64563 | 1.66849 | 1.20438 | 0.39625 | 3.005 | 2.57675 | 0.502 |
8 months | 5.24625 | 1.57917 | 0.355 | 1.7425 | 1.72313 | 1.74706 | 1.29375 | 0.44313 | 3.0575 | 2.6345 | 0.55475 |
9 months | 5.31 | 1.6575 | 0.41 | 1.8025 | 1.81 | 1.83514 | 1.37563 | 0.4875 | 3.1075 | 2.71575 | 0.603 |
10 months | 5.4 | 1.75 | 0.46333 | 1.848 | 1.88625 | 1.91245 | 1.45875 | 0.51563 | 3.185 | 2.7665 | 0.6585 |
11 months | 5.4975 | 1.84083 | 0.515 | 1.8925 | 1.955 | 1.98215 | 1.52875 | 0.5425 | 3.2825 | 2.82875 | 0.71575 |
1 year | 5.5675 | 1.93583 | 0.56833 | 1.932 | 2.03875 | 2.06707 | 1.59688 | 0.56625 | 3.355 | 2.88625 | 0.7725 |
Значения ставок LIBOR на 13.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.755 | 0.965 | 0.07333 | 0.995 | 1.09063 | 1.10578 | 0.56688 | 0.11313 | 2.5525 | 1.75375 | 0.1405 |
1 week | 4.7875 | 1.00333 | 0.0975 | 1.012 | 1.10625 | 1.12161 | 0.58188 | 0.12188 | 2.625 | 1.8375 | 0.1885 |
2 weeks | 4.8 | 1.0375 | 0.11417 | 1.065 | 1.105 | 1.12035 | 0.58938 | 0.13063 | 2.67 | 1.89 | 0.20225 |
1 month | 4.8025 | 1.08167 | 0.14 | 1.1135 | 1.0875 | 1.1026 | 0.6225 | 0.1475 | 2.7375 | 2.008 | 0.21875 |
2 months | 4.855 | 1.13333 | 0.16 | 1.195 | 1.13688 | 1.15267 | 0.69813 | 0.16125 | 2.775 | 2.1705 | 0.249 |
3 months | 4.915 | 1.2 | 0.185 | 1.28875 | 1.27313 | 1.29081 | 0.81938 | 0.19813 | 2.805 | 2.33975 | 0.278 |
4 months | 4.985 | 1.27417 | 0.21 | 1.4075 | 1.365 | 1.38396 | 0.89875 | 0.24563 | 2.85 | 2.40025 | 0.3265 |
5 months | 5.04125 | 1.3425 | 0.235 | 1.55 | 1.45813 | 1.47838 | 1.00625 | 0.3 | 2.8975 | 2.45625 | 0.38875 |
6 months | 5.095 | 1.405 | 0.265 | 1.65 | 1.5725 | 1.59434 | 1.12063 | 0.34625 | 2.95 | 2.52375 | 0.4415 |
7 months | 5.18 | 1.49417 | 0.31167 | 1.69325 | 1.64875 | 1.67165 | 1.20375 | 0.39625 | 3.0075 | 2.58425 | 0.501 |
8 months | 5.25375 | 1.5775 | 0.35667 | 1.745 | 1.72813 | 1.75213 | 1.29313 | 0.44313 | 3.0625 | 2.6395 | 0.5535 |
9 months | 5.3175 | 1.65667 | 0.41167 | 1.8025 | 1.81375 | 1.83894 | 1.375 | 0.4875 | 3.1125 | 2.72575 | 0.6015 |
10 months | 5.4075 | 1.74833 | 0.465 | 1.853 | 1.89 | 1.91625 | 1.45688 | 0.51563 | 3.19 | 2.774 | 0.657 |
11 months | 5.505 | 1.84 | 0.51667 | 1.9 | 1.96313 | 1.9904 | 1.52688 | 0.5425 | 3.2875 | 2.83625 | 0.7125 |
1 year | 5.5725 | 1.935 | 0.57 | 1.9445 | 2.04813 | 2.07658 | 1.595 | 0.56625 | 3.3625 | 2.89375 | 0.7715 |
Значения ставок LIBOR на 14.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7575 | 0.965 | 0.07167 | 0.985 | 1.085 | 1.10007 | 0.56688 | 0.11313 | 2.55 | 1.7625 | 0.138 |
1 week | 4.7875 | 1.00333 | 0.0975 | 1.0145 | 1.10625 | 1.12161 | 0.58188 | 0.12188 | 2.625 | 1.8375 | 0.1835 |
2 weeks | 4.8 | 1.03917 | 0.11417 | 1.0725 | 1.10375 | 1.11908 | 0.58938 | 0.13063 | 2.67 | 1.8925 | 0.19825 |
1 month | 4.805 | 1.08167 | 0.14 | 1.1135 | 1.09375 | 1.10894 | 0.6225 | 0.14875 | 2.725 | 2.013 | 0.21585 |
2 months | 4.855 | 1.13333 | 0.16 | 1.1975 | 1.14125 | 1.1571 | 0.69813 | 0.16125 | 2.765 | 2.173 | 0.245 |
3 months | 4.915 | 1.2 | 0.185 | 1.29125 | 1.27688 | 1.29461 | 0.81938 | 0.19813 | 2.805 | 2.341 | 0.2755 |
4 months | 4.985 | 1.2725 | 0.21 | 1.4075 | 1.36688 | 1.38586 | 0.895 | 0.24563 | 2.85 | 2.401 | 0.323 |
5 months | 5.03875 | 1.33917 | 0.235 | 1.55 | 1.4625 | 1.48281 | 1.0025 | 0.3 | 2.8975 | 2.45925 | 0.38625 |
6 months | 5.095 | 1.40083 | 0.265 | 1.65 | 1.5775 | 1.59941 | 1.11625 | 0.34625 | 2.9475 | 2.52375 | 0.4385 |
7 months | 5.1775 | 1.49333 | 0.31167 | 1.69325 | 1.6525 | 1.67545 | 1.20063 | 0.39625 | 3.005 | 2.58425 | 0.4985 |
8 months | 5.24875 | 1.57667 | 0.35667 | 1.7475 | 1.735 | 1.7591 | 1.29 | 0.44313 | 3.055 | 2.642 | 0.551 |
9 months | 5.31 | 1.65333 | 0.41167 | 1.8025 | 1.82 | 1.84528 | 1.37125 | 0.4875 | 3.1075 | 2.72825 | 0.5975 |
10 months | 5.4025 | 1.745 | 0.46333 | 1.853 | 1.89625 | 1.92259 | 1.45438 | 0.51438 | 3.1825 | 2.774 | 0.6515 |
11 months | 5.5 | 1.83833 | 0.515 | 1.9025 | 1.96625 | 1.99356 | 1.52313 | 0.54125 | 3.2825 | 2.83875 | 0.707 |
1 year | 5.5675 | 1.93667 | 0.56833 | 1.947 | 2.05125 | 2.07974 | 1.59125 | 0.565 | 3.3525 | 2.89375 | 0.765 |
Значения ставок LIBOR на 15.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7575 | 0.965 | 0.07 | 0.9975 | 1.08875 | 1.10387 | 0.56688 | 0.11563 | 2.55 | 1.81375 | 0.1365 |
1 week | 4.7875 | 1.005 | 0.0975 | 1.0145 | 1.10625 | 1.12161 | 0.58188 | 0.12438 | 2.625 | 1.8705 | 0.1808 |
2 weeks | 4.8 | 1.04083 | 0.11417 | 1.07 | 1.106 | 1.12136 | 0.58938 | 0.13063 | 2.67 | 1.9155 | 0.19525 |
1 month | 4.8075 | 1.08333 | 0.14 | 1.1135 | 1.09938 | 1.11465 | 0.6225 | 0.1475 | 2.72 | 2.018 | 0.21375 |
2 months | 4.855 | 1.13333 | 0.16 | 1.1975 | 1.14375 | 1.15964 | 0.69813 | 0.16125 | 2.7625 | 2.17425 | 0.2435 |
3 months | 4.915 | 1.2 | 0.185 | 1.29125 | 1.28125 | 1.29905 | 0.81938 | 0.19813 | 2.805 | 2.34475 | 0.27475 |
4 months | 4.9875 | 1.27417 | 0.21 | 1.4075 | 1.37313 | 1.3922 | 0.895 | 0.24563 | 2.85 | 2.406 | 0.322 |
5 months | 5.03875 | 1.34083 | 0.235 | 1.55 | 1.46813 | 1.48852 | 1.0025 | 0.3 | 2.8975 | 2.46425 | 0.38525 |
6 months | 5.095 | 1.4025 | 0.265 | 1.65 | 1.58375 | 1.60575 | 1.11625 | 0.34625 | 2.95 | 2.52875 | 0.437 |
7 months | 5.175 | 1.49333 | 0.31167 | 1.69325 | 1.6575 | 1.68052 | 1.20063 | 0.39625 | 3.005 | 2.58925 | 0.4965 |
8 months | 5.24625 | 1.575 | 0.35667 | 1.7475 | 1.73875 | 1.7629 | 1.29 | 0.44313 | 3.065 | 2.647 | 0.5495 |
9 months | 5.3075 | 1.65167 | 0.41167 | 1.8025 | 1.82375 | 1.84908 | 1.37125 | 0.4875 | 3.12 | 2.73325 | 0.5965 |
10 months | 5.3975 | 1.745 | 0.46333 | 1.853 | 1.90125 | 1.92766 | 1.45438 | 0.51438 | 3.195 | 2.779 | 0.6515 |
11 months | 5.495 | 1.83667 | 0.515 | 1.9025 | 1.9725 | 1.9999 | 1.52313 | 0.54125 | 3.295 | 2.8425 | 0.707 |
1 year | 5.56 | 1.935 | 0.56833 | 1.9495 | 2.055 | 2.08354 | 1.59125 | 0.565 | 3.3675 | 2.89625 | 0.765 |
Значения ставок LIBOR на 18.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75875 | 0.96833 | 0.07167 | 0.9975 | 1.09 | 1.10514 | 0.56688 | 0.11563 | 2.55 | 1.84875 | 0.1345 |
1 week | 4.78875 | 1.00667 | 0.09583 | 1.012 | 1.11125 | 1.12668 | 0.58188 | 0.12375 | 2.6125 | 1.875 | 0.1802 |
2 weeks | 4.8 | 1.0425 | 0.11417 | 1.07375 | 1.1085 | 1.1239 | 0.58938 | 0.13 | 2.6575 | 1.918 | 0.19375 |
1 month | 4.80875 | 1.0825 | 0.14 | 1.1135 | 1.1025 | 1.11781 | 0.6225 | 0.14688 | 2.7175 | 2.0255 | 0.21295 |
2 months | 4.8525 | 1.13083 | 0.16 | 1.2 | 1.14625 | 1.16217 | 0.69813 | 0.16125 | 2.76 | 2.18175 | 0.2435 |
3 months | 4.915 | 1.2 | 0.185 | 1.29625 | 1.28688 | 1.30475 | 0.81938 | 0.19813 | 2.8025 | 2.35725 | 0.274 |
4 months | 4.9775 | 1.27417 | 0.21 | 1.4075 | 1.37938 | 1.39854 | 0.895 | 0.24563 | 2.85 | 2.41475 | 0.321 |
5 months | 5.03375 | 1.34083 | 0.235 | 1.55 | 1.47188 | 1.49232 | 1.0025 | 0.3 | 2.895 | 2.4775 | 0.38425 |
6 months | 5.0925 | 1.40083 | 0.265 | 1.65 | 1.58688 | 1.60892 | 1.11625 | 0.34563 | 2.9475 | 2.54125 | 0.435 |
7 months | 5.1725 | 1.49167 | 0.31 | 1.69638 | 1.6625 | 1.68559 | 1.20063 | 0.39563 | 2.9975 | 2.60175 | 0.49375 |
8 months | 5.24375 | 1.57333 | 0.355 | 1.75 | 1.74375 | 1.76797 | 1.29 | 0.4425 | 3.06 | 2.6595 | 0.54825 |
9 months | 5.305 | 1.65 | 0.41 | 1.8025 | 1.82875 | 1.85415 | 1.37125 | 0.48688 | 3.11 | 2.7495 | 0.5955 |
10 months | 5.3975 | 1.745 | 0.46 | 1.85363 | 1.90375 | 1.93019 | 1.45375 | 0.51438 | 3.1875 | 2.795 | 0.65 |
11 months | 5.495 | 1.83667 | 0.51167 | 1.90563 | 1.9775 | 2.00497 | 1.5225 | 0.54125 | 3.2875 | 2.85375 | 0.705 |
1 year | 5.56 | 1.935 | 0.565 | 1.95513 | 2.06188 | 2.09052 | 1.59063 | 0.56438 | 3.36 | 2.905 | 0.76275 |
Значения ставок LIBOR на 19.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.76125 | 0.96833 | 0.06833 | 0.9975 | 1.09625 | 1.11148 | 0.56688 | 0.11563 | 2.5525 | 1.85 | 0.1335 |
1 week | 4.79375 | 1.00667 | 0.09417 | 1.027 | 1.12475 | 1.14037 | 0.58188 | 0.12375 | 2.6025 | 1.8955 | 0.1801 |
2 weeks | 4.8 | 1.0425 | 0.1125 | 1.08 | 1.11725 | 1.13277 | 0.58938 | 0.13 | 2.6525 | 1.938 | 0.19375 |
1 month | 4.805 | 1.0825 | 0.14 | 1.116 | 1.1075 | 1.12288 | 0.6225 | 0.14563 | 2.7125 | 2.0305 | 0.2126 |
2 months | 4.85 | 1.1325 | 0.16 | 1.2 | 1.15313 | 1.16915 | 0.69813 | 0.16125 | 2.755 | 2.18675 | 0.24325 |
3 months | 4.905 | 1.2 | 0.185 | 1.29625 | 1.29125 | 1.30918 | 0.81938 | 0.19813 | 2.8 | 2.35725 | 0.27375 |
4 months | 4.96625 | 1.27083 | 0.21 | 1.4125 | 1.38438 | 1.40361 | 0.895 | 0.24563 | 2.85 | 2.41975 | 0.32075 |
5 months | 5.02375 | 1.33917 | 0.23333 | 1.55 | 1.4775 | 1.49802 | 1.0025 | 0.3 | 2.895 | 2.48675 | 0.383 |
6 months | 5.085 | 1.39917 | 0.26167 | 1.65 | 1.59188 | 1.61399 | 1.11625 | 0.34563 | 2.945 | 2.54625 | 0.43375 |
7 months | 5.16 | 1.48833 | 0.30667 | 1.69625 | 1.67 | 1.69319 | 1.20063 | 0.39563 | 2.995 | 2.61675 | 0.49275 |
8 months | 5.23375 | 1.57 | 0.35 | 1.75 | 1.75 | 1.77431 | 1.28875 | 0.4425 | 3.0625 | 2.672 | 0.547 |
9 months | 5.295 | 1.64667 | 0.405 | 1.8025 | 1.835 | 1.86049 | 1.37 | 0.48688 | 3.11 | 2.7645 | 0.59525 |
10 months | 5.38 | 1.74 | 0.45667 | 1.8535 | 1.9125 | 1.93906 | 1.4525 | 0.51438 | 3.19 | 2.81525 | 0.65175 |
11 months | 5.48 | 1.83167 | 0.50833 | 1.9055 | 1.98375 | 2.0113 | 1.5225 | 0.54125 | 3.29 | 2.86625 | 0.70475 |
1 year | 5.5475 | 1.92667 | 0.56167 | 1.955 | 2.06563 | 2.09432 | 1.59063 | 0.56438 | 3.36 | 2.9175 | 0.7625 |
Значения ставок LIBOR на 20.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.76125 | 0.965 | 0.06833 | 1.01 | 1.21875 | 1.23568 | 0.56688 | 0.11563 | 2.5525 | 1.85375 | 0.1335 |
1 week | 4.795 | 1.00667 | 0.09417 | 1.0295 | 1.1525 | 1.16851 | 0.58188 | 0.12375 | 2.5975 | 1.90675 | 0.1806 |
2 weeks | 4.8 | 1.0425 | 0.1125 | 1.08 | 1.14225 | 1.15811 | 0.58938 | 0.13 | 2.6475 | 1.9655 | 0.19375 |
1 month | 4.80125 | 1.0825 | 0.14 | 1.1135 | 1.1275 | 1.14316 | 0.6225 | 0.14563 | 2.7125 | 2.063 | 0.2126 |
2 months | 4.8525 | 1.13083 | 0.16 | 1.2 | 1.16625 | 1.18245 | 0.69813 | 0.16125 | 2.755 | 2.21925 | 0.24325 |
3 months | 4.9075 | 1.2 | 0.185 | 1.29625 | 1.30313 | 1.32123 | 0.81938 | 0.19813 | 2.795 | 2.37225 | 0.27375 |
4 months | 4.96875 | 1.275 | 0.21 | 1.4125 | 1.395 | 1.41438 | 0.895 | 0.24563 | 2.845 | 2.42725 | 0.32075 |
5 months | 5.02625 | 1.34333 | 0.23333 | 1.55 | 1.49375 | 1.5145 | 1.0025 | 0.3 | 2.89 | 2.48675 | 0.383 |
6 months | 5.0875 | 1.40167 | 0.26167 | 1.65 | 1.60313 | 1.6254 | 1.11625 | 0.34563 | 2.9425 | 2.5525 | 0.43325 |
7 months | 5.16 | 1.4925 | 0.30667 | 1.69625 | 1.68375 | 1.70714 | 1.20063 | 0.39563 | 2.9975 | 2.61925 | 0.4925 |
8 months | 5.23125 | 1.5725 | 0.35167 | 1.75 | 1.7625 | 1.78698 | 1.28875 | 0.4425 | 3.07 | 2.677 | 0.54675 |
9 months | 5.3 | 1.65083 | 0.40667 | 1.8025 | 1.84375 | 1.86936 | 1.37 | 0.48688 | 3.1225 | 2.767 | 0.59575 |
10 months | 5.385 | 1.74667 | 0.45833 | 1.8535 | 1.92125 | 1.94793 | 1.4525 | 0.51438 | 3.1875 | 2.82275 | 0.65025 |
11 months | 5.485 | 1.83833 | 0.51 | 1.9055 | 1.99188 | 2.01955 | 1.5225 | 0.54125 | 3.285 | 2.875 | 0.70525 |
1 year | 5.5525 | 1.93333 | 0.56333 | 1.955 | 2.0725 | 2.10128 | 1.59063 | 0.56438 | 3.3625 | 2.9225 | 0.763 |
Значения ставок LIBOR на 21.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.76125 | 0.965 | 0.06833 | 1.025 | 1.4225 | 1.44226 | 0.57213 | 0.11563 | 2.5525 | 1.87125 | 0.1355 |
1 week | 4.795 | 1.00667 | 0.09417 | 1.032 | 1.17375 | 1.19005 | 0.58275 | 0.12375 | 2.5975 | 1.93925 | 0.18035 |
2 weeks | 4.8 | 1.0425 | 0.11083 | 1.08 | 1.1585 | 1.17459 | 0.58938 | 0.13 | 2.6475 | 1.98925 | 0.1935 |
1 month | 4.80125 | 1.0825 | 0.13833 | 1.1135 | 1.1375 | 1.1533 | 0.6225 | 0.14563 | 2.7125 | 2.073 | 0.2126 |
2 months | 4.8525 | 1.13083 | 0.16 | 1.2 | 1.1775 | 1.19385 | 0.69813 | 0.16125 | 2.755 | 2.22925 | 0.24325 |
3 months | 4.9075 | 1.2 | 0.185 | 1.29625 | 1.3175 | 1.3358 | 0.81938 | 0.19813 | 2.7975 | 2.37975 | 0.27375 |
4 months | 4.96875 | 1.27583 | 0.21 | 1.41 | 1.41125 | 1.43085 | 0.895 | 0.24563 | 2.845 | 2.43225 | 0.32075 |
5 months | 5.02625 | 1.34417 | 0.235 | 1.55 | 1.50625 | 1.52717 | 1.0025 | 0.3 | 2.89 | 2.48925 | 0.38275 |
6 months | 5.0875 | 1.40417 | 0.26333 | 1.65 | 1.6175 | 1.63997 | 1.11625 | 0.34563 | 2.9425 | 2.5525 | 0.43325 |
7 months | 5.1575 | 1.495 | 0.30833 | 1.69625 | 1.69625 | 1.71981 | 1.20063 | 0.39563 | 2.9975 | 2.62425 | 0.4925 |
8 months | 5.23125 | 1.57583 | 0.35333 | 1.75 | 1.775 | 1.79965 | 1.28875 | 0.4425 | 3.0675 | 2.682 | 0.54675 |
9 months | 5.3 | 1.65083 | 0.40833 | 1.8025 | 1.855 | 1.88076 | 1.37 | 0.48688 | 3.1175 | 2.772 | 0.59425 |
10 months | 5.3875 | 1.74833 | 0.46 | 1.8535 | 1.9325 | 1.95934 | 1.4525 | 0.51438 | 3.1825 | 2.82275 | 0.64975 |
11 months | 5.4875 | 1.84083 | 0.51 | 1.9055 | 2.00188 | 2.02968 | 1.5225 | 0.54125 | 3.28 | 2.875 | 0.70475 |
1 year | 5.555 | 1.93583 | 0.56333 | 1.955 | 2.08 | 2.10889 | 1.59063 | 0.56438 | 3.355 | 2.9225 | 0.762 |
Значения ставок LIBOR на 26.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.76125 | 0.9625 | 0.06833 | 1.015 | 1.2825 | 1.30031 | 0.574 | 0.11563 | 2.5525 | 2.02 | 0.135 |
1 week | 4.7975 | 1.0075 | 0.09583 | 1.0395 | 1.185 | 1.20146 | 0.584 | 0.1225 | 2.595 | 2.05 | 0.1801 |
2 weeks | 4.8 | 1.04333 | 0.11417 | 1.08 | 1.16625 | 1.18245 | 0.59188 | 0.12875 | 2.645 | 2.075 | 0.19225 |
1 month | 4.8 | 1.0825 | 0.14 | 1.111 | 1.15125 | 1.16724 | 0.6225 | 0.14438 | 2.71 | 2.108 | 0.21135 |
2 months | 4.8525 | 1.1305 | 0.16 | 1.1975 | 1.18688 | 1.20336 | 0.69813 | 0.16 | 2.755 | 2.23425 | 0.24225 |
3 months | 4.9075 | 1.2 | 0.185 | 1.29375 | 1.32125 | 1.3396 | 0.81938 | 0.19688 | 2.795 | 2.37725 | 0.27275 |
4 months | 4.96875 | 1.27583 | 0.21 | 1.4075 | 1.415 | 1.43465 | 0.895 | 0.24438 | 2.845 | 2.43475 | 0.31925 |
5 months | 5.02625 | 1.34417 | 0.235 | 1.55 | 1.51 | 1.53097 | 1.0025 | 0.3 | 2.8875 | 2.48925 | 0.3805 |
6 months | 5.085 | 1.4025 | 0.26333 | 1.65 | 1.61563 | 1.63807 | 1.115 | 0.34563 | 2.94 | 2.5525 | 0.43225 |
7 months | 5.155 | 1.4925 | 0.30667 | 1.69375 | 1.69625 | 1.71981 | 1.19938 | 0.39563 | 2.9975 | 2.62925 | 0.4905 |
8 months | 5.22625 | 1.57333 | 0.35167 | 1.7475 | 1.77375 | 1.79839 | 1.28688 | 0.4425 | 3.07 | 2.6895 | 0.54575 |
9 months | 5.3 | 1.65 | 0.40833 | 1.8025 | 1.85625 | 1.88203 | 1.36875 | 0.48688 | 3.12 | 2.777 | 0.59575 |
10 months | 5.385 | 1.74583 | 0.46 | 1.8535 | 1.9325 | 1.95934 | 1.45125 | 0.51438 | 3.1825 | 2.82775 | 0.64825 |
11 months | 5.485 | 1.83583 | 0.51 | 1.9055 | 2.00188 | 2.02968 | 1.51875 | 0.54125 | 3.28 | 2.88 | 0.70375 |
1 year | 5.555 | 1.92833 | 0.56167 | 1.955 | 2.0825 | 2.11142 | 1.58813 | 0.56438 | 3.3625 | 2.9275 | 0.762 |
Значения ставок LIBOR на 27.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75875 | 0.96333 | 0.06833 | 1.005 | 1.27625 | 1.29398 | 0.57588 | 0.11563 | 2.5525 | 2.075 | 0.13475 |
1 week | 4.795 | 1.0085 | 0.09583 | 1.0445 | 1.19625 | 1.21286 | 0.58688 | 0.1225 | 2.595 | 2.08675 | 0.17885 |
2 weeks | 4.8 | 1.04267 | 0.11417 | 1.08625 | 1.18125 | 1.19766 | 0.59375 | 0.12875 | 2.645 | 2.09925 | 0.191 |
1 month | 4.8 | 1.08267 | 0.14 | 1.1135 | 1.16625 | 1.18245 | 0.62375 | 0.14438 | 2.71 | 2.123 | 0.2105 |
2 months | 4.855 | 1.12983 | 0.16 | 1.2 | 1.20063 | 1.21731 | 0.70063 | 0.16 | 2.755 | 2.238 | 0.24225 |
3 months | 4.92 | 1.2 | 0.185 | 1.295 | 1.32813 | 1.34658 | 0.82188 | 0.19688 | 2.795 | 2.3785 | 0.27325 |
4 months | 4.98125 | 1.27617 | 0.21 | 1.41 | 1.4175 | 1.43719 | 0.89563 | 0.24438 | 2.845 | 2.43475 | 0.31863 |
5 months | 5.05125 | 1.3445 | 0.23333 | 1.55 | 1.51125 | 1.53224 | 1.00438 | 0.3 | 2.89 | 2.49175 | 0.37975 |
6 months | 5.1175 | 1.40267 | 0.26167 | 1.65225 | 1.62188 | 1.64441 | 1.11688 | 0.34563 | 2.9425 | 2.5525 | 0.43175 |
7 months | 5.1825 | 1.493 | 0.305 | 1.695 | 1.69875 | 1.72234 | 1.2025 | 0.39563 | 3 | 2.63175 | 0.49075 |
8 months | 5.25875 | 1.57367 | 0.35 | 1.7515 | 1.77875 | 1.80345 | 1.28875 | 0.4425 | 3.0725 | 2.6895 | 0.54425 |
9 months | 5.335 | 1.65083 | 0.40667 | 1.80375 | 1.86 | 1.88583 | 1.37188 | 0.48688 | 3.125 | 2.7795 | 0.59425 |
10 months | 5.4175 | 1.7455 | 0.45833 | 1.85475 | 1.93375 | 1.96061 | 1.45563 | 0.51438 | 3.1975 | 2.83025 | 0.64825 |
11 months | 5.5175 | 1.83583 | 0.51 | 1.90925 | 2.00563 | 2.03349 | 1.52438 | 0.54125 | 3.295 | 2.8825 | 0.70275 |
1 year | 5.5925 | 1.928 | 0.56167 | 1.95875 | 2.08375 | 2.11269 | 1.59375 | 0.56438 | 3.38 | 2.9325 | 0.7625 |
Значения ставок LIBOR на 28.04.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75125 | 0.96333 | 0.07167 | 1.0475 | 1.2875 | 1.30538 | 0.58088 | 0.11563 | 2.5525 | 2.08125 | 0.13375 |
1 week | 4.7775 | 1.00833 | 0.09583 | 1.0495 | 1.2025 | 1.2192 | 0.589 | 0.1225 | 2.5975 | 2.09175 | 0.1775 |
2 weeks | 4.8 | 1.0425 | 0.11417 | 1.08625 | 1.19 | 1.20653 | 0.59588 | 0.12875 | 2.645 | 2.10425 | 0.18975 |
1 month | 4.8 | 1.0825 | 0.14 | 1.116 | 1.18 | 1.19639 | 0.62375 | 0.14438 | 2.7075 | 2.123 | 0.21025 |
2 months | 4.8575 | 1.12917 | 0.16 | 1.2 | 1.215 | 1.23188 | 0.70063 | 0.16 | 2.755 | 2.2405 | 0.24225 |
3 months | 4.925 | 1.2 | 0.185 | 1.3025 | 1.33875 | 1.35734 | 0.82188 | 0.19563 | 2.795 | 2.3785 | 0.273 |
4 months | 4.985 | 1.2765 | 0.21 | 1.4125 | 1.42563 | 1.44543 | 0.89613 | 0.24313 | 2.8425 | 2.43475 | 0.31625 |
5 months | 5.05625 | 1.34467 | 0.23167 | 1.5525 | 1.51625 | 1.53731 | 1.00438 | 0.3 | 2.8875 | 2.49175 | 0.37775 |
6 months | 5.1275 | 1.4045 | 0.26 | 1.65475 | 1.63063 | 1.65328 | 1.11625 | 0.34563 | 2.9375 | 2.5525 | 0.4305 |
7 months | 5.185 | 1.49317 | 0.30167 | 1.6975 | 1.70375 | 1.72741 | 1.2025 | 0.39563 | 2.9975 | 2.63175 | 0.48925 |
8 months | 5.26125 | 1.57633 | 0.34667 | 1.7515 | 1.785 | 1.80979 | 1.28938 | 0.4425 | 3.0675 | 2.6895 | 0.543 |
9 months | 5.335 | 1.65267 | 0.40167 | 1.81625 | 1.86688 | 1.89281 | 1.37188 | 0.48688 | 3.1175 | 2.7795 | 0.593 |
10 months | 5.42 | 1.74567 | 0.45333 | 1.85475 | 1.94438 | 1.97139 | 1.45438 | 0.51313 | 3.1975 | 2.83025 | 0.6465 |
11 months | 5.52 | 1.83583 | 0.505 | 1.90925 | 2.0125 | 2.04045 | 1.52563 | 0.54 | 3.295 | 2.8825 | 0.701 |
1 year | 5.5925 | 1.92817 | 0.55667 | 1.95875 | 2.09313 | 2.1222 | 1.59156 | 0.56313 | 3.38 | 2.9325 | 0.761 |
Значения ставок LIBOR на 29.04.2011 г.
Срок | EUR | EUR365 |
o/n | 1.43375 | 1.45366 |
1 week | 1.20375 | 1.22047 |
2 weeks | 1.19375 | 1.21033 |
1 month | 1.18875 | 1.20526 |
2 months | 1.22375 | 1.24075 |
3 months | 1.345 | 1.36368 |
4 months | 1.43375 | 1.45366 |
5 months | 1.52375 | 1.54491 |
6 months | 1.635 | 1.65771 |
7 months | 1.71125 | 1.73502 |
8 months | 1.79 | 1.81486 |
9 months | 1.87125 | 1.89724 |
10 months | 1.95 | 1.97708 |
11 months | 2.0175 | 2.04552 |
1 year | 2.09688 | 2.126 |