Значения ставок LIBOR на 01.07.2011 г.
Значения ставок LIBOR на 04.07.2011 г.
Значения ставок LIBOR на 05.07.2011 г.
Значения ставок LIBOR на 06.07.2011 г.
Значения ставок LIBOR на 07.07.2011 г.
Значения ставок LIBOR на 08.07.2011 г.
Значения ставок LIBOR на 11.07.2011 г.
Значения ставок LIBOR на 12.07.2011 г.
Значения ставок LIBOR на 13.07.2011 г.
Значения ставок LIBOR на 14.07.2011 г.
Значения ставок LIBOR на 15.07.2011 г.
Значения ставок LIBOR на 18.07.2011 г.
Значения ставок LIBOR на 19.07.2011 г.
Значения ставок LIBOR на 20.07.2011 г.
Значения ставок LIBOR на 21.07.2011 г.
Значения ставок LIBOR на 22.07.2011 г.
Значения ставок LIBOR на 25.07.2011 г.
Значения ставок LIBOR на 26.07.2011 г.
Значения ставок LIBOR на 27.07.2011 г.
Значения ставок LIBOR на 28.07.2011 г.
Значения ставок LIBOR на 29.07.2011 г.
Значения ставок LIBOR на 01.07.2011 г.
Срок | AUD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.73125 | 0.06833 | 1.0305 | 0.9 | 0.9125 | 0.56813 | 0.10594 | 2.6025 | 2.04 | 0.1255 |
1 week | 4.75 | 0.0925 | 1.11325 | 1.11413 | 1.1296 | 0.59063 | 0.11469 | 2.6225 | 2.1275 | 0.16075 |
2 weeks | 4.78 | 0.10583 | 1.145 | 1.18063 | 1.19703 | 0.59875 | 0.12219 | 2.64 | 2.155 | 0.1695 |
1 month | 4.78 | 0.1275 | 1.243 | 1.29063 | 1.30856 | 0.62813 | 0.14 | 2.655 | 2.21625 | 0.18505 |
2 months | 4.8225 | 0.15083 | 1.31675 | 1.36313 | 1.38206 | 0.70188 | 0.15844 | 2.6975 | 2.30375 | 0.21675 |
3 months | 4.8925 | 0.175 | 1.40075 | 1.49813 | 1.51894 | 0.82563 | 0.19531 | 2.735 | 2.41625 | 0.24575 |
4 months | 4.9575 | 0.19583 | 1.4955 | 1.57063 | 1.59244 | 0.89813 | 0.24156 | 2.78 | 2.46275 | 0.28725 |
5 months | 5.007 | 0.21667 | 1.60975 | 1.66063 | 1.68369 | 1.0025 | 0.29719 | 2.8525 | 2.5315 | 0.3428 |
6 months | 5.06 | 0.23833 | 1.71375 | 1.7645 | 1.78901 | 1.10438 | 0.34156 | 2.915 | 2.616 | 0.39725 |
7 months | 5.1075 | 0.285 | 1.7445 | 1.82988 | 1.8553 | 1.18813 | 0.39031 | 2.99 | 2.67475 | 0.4545 |
8 months | 5.1745 | 0.33333 | 1.79275 | 1.89313 | 1.91942 | 1.27219 | 0.43719 | 3.055 | 2.7455 | 0.50825 |
9 months | 5.25 | 0.385 | 1.8625 | 1.95538 | 1.98254 | 1.35719 | 0.48031 | 3.105 | 2.82425 | 0.56475 |
10 months | 5.32 | 0.435 | 1.89375 | 2.0205 | 2.04856 | 1.43844 | 0.51031 | 3.205 | 2.88225 | 0.6225 |
11 months | 5.4025 | 0.48667 | 1.9395 | 2.075 | 2.10382 | 1.51031 | 0.53594 | 3.31 | 2.945 | 0.676 |
1 year | 5.49 | 0.53667 | 1.98425 | 2.1475 | 2.17733 | 1.57875 | 0.56 | 3.41 | 3.00975 | 0.734 |
Значения ставок LIBOR на 04.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 4.74125 | 0.99 | 0.06833 | 1.0405 | 0.84625 | 0.858 | 0.56563 | 0.10594 | 2.605 | 2.09 |
1 week | 4.75 | 1.0125 | 0.0925 | 1.122 | 1.09788 | 1.11313 | 0.58938 | 0.11469 | 2.6225 | 2.163 |
2 weeks | 4.7775 | 1.03833 | 0.10583 | 1.15 | 1.18188 | 1.1983 | 0.59875 | 0.12219 | 2.64 | 2.19525 |
1 month | 4.78 | 1.07833 | 0.1275 | 1.2505 | 1.29438 | 1.31236 | 0.62813 | 0.14 | 2.655 | 2.23875 |
2 months | 4.82 | 1.11833 | 0.15083 | 1.32925 | 1.37125 | 1.3903 | 0.70188 | 0.15844 | 2.6975 | 2.32125 |
3 months | 4.88 | 1.17917 | 0.17583 | 1.41075 | 1.50625 | 1.52717 | 0.82563 | 0.19531 | 2.735 | 2.42375 |
4 months | 4.935 | 1.24417 | 0.1975 | 1.5005 | 1.5775 | 1.59941 | 0.89813 | 0.24156 | 2.78 | 2.47525 |
5 months | 4.9845 | 1.3025 | 0.21833 | 1.61225 | 1.66625 | 1.68939 | 1.0025 | 0.29719 | 2.8525 | 2.544 |
6 months | 5.0325 | 1.35667 | 0.24 | 1.71875 | 1.7675 | 1.79205 | 1.10438 | 0.34156 | 2.915 | 2.631 |
7 months | 5.09075 | 1.44083 | 0.28667 | 1.75075 | 1.835 | 1.86049 | 1.18813 | 0.39031 | 2.99 | 2.68475 |
8 months | 5.1545 | 1.50917 | 0.335 | 1.79775 | 1.895 | 1.92132 | 1.27219 | 0.43719 | 3.055 | 2.758 |
9 months | 5.22125 | 1.58417 | 0.38667 | 1.87 | 1.9585 | 1.9857 | 1.35719 | 0.48031 | 3.1075 | 2.83425 |
10 months | 5.2975 | 1.675 | 0.43667 | 1.90125 | 2.02425 | 2.05236 | 1.43844 | 0.51031 | 3.2075 | 2.88975 |
11 months | 5.38 | 1.765 | 0.48667 | 1.947 | 2.08138 | 2.11029 | 1.51031 | 0.53594 | 3.3125 | 2.9525 |
1 year | 5.4725 | 1.86083 | 0.53667 | 1.99675 | 2.15313 | 2.18303 | 1.57875 | 0.56 | 3.4125 | 3.01975 |
Значения ставок LIBOR на 05.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7425 | 0.985 | 0.06833 | 1.0355 | 0.6725 | 0.68184 | 0.56563 | 0.10594 | 2.6025 | 2.275 | 0.125 |
1 week | 4.75 | 1.0125 | 0.0925 | 1.1345 | 1.07 | 1.08486 | 0.58938 | 0.11469 | 2.615 | 2.263 | 0.16075 |
2 weeks | 4.7775 | 1.03833 | 0.10583 | 1.16 | 1.19313 | 1.2097 | 0.59875 | 0.12219 | 2.635 | 2.2675 | 0.1695 |
1 month | 4.78 | 1.08 | 0.1275 | 1.2555 | 1.2975 | 1.31552 | 0.62813 | 0.14 | 2.6525 | 2.30375 | 0.18505 |
2 months | 4.82 | 1.12 | 0.15083 | 1.33425 | 1.37938 | 1.39854 | 0.70188 | 0.15844 | 2.6925 | 2.36875 | 0.21675 |
3 months | 4.8775 | 1.17917 | 0.17583 | 1.41575 | 1.51438 | 1.53541 | 0.82563 | 0.19531 | 2.735 | 2.46125 | 0.24575 |
4 months | 4.925 | 1.24417 | 0.1975 | 1.5005 | 1.58313 | 1.60512 | 0.89813 | 0.24156 | 2.78 | 2.51525 | 0.28825 |
5 months | 4.977 | 1.3025 | 0.21833 | 1.61225 | 1.67438 | 1.69764 | 1.0025 | 0.29719 | 2.8525 | 2.574 | 0.3428 |
6 months | 5.02 | 1.355 | 0.24 | 1.72375 | 1.77688 | 1.80156 | 1.10438 | 0.34156 | 2.915 | 2.646 | 0.39725 |
7 months | 5.08325 | 1.44 | 0.28667 | 1.75575 | 1.83938 | 1.86493 | 1.18813 | 0.39031 | 2.9875 | 2.70725 | 0.4555 |
8 months | 5.147 | 1.50833 | 0.335 | 1.80275 | 1.90188 | 1.9283 | 1.27219 | 0.43719 | 3.0525 | 2.7805 | 0.50925 |
9 months | 5.21125 | 1.58333 | 0.385 | 1.875 | 1.96538 | 1.99268 | 1.35719 | 0.48031 | 3.1025 | 2.85925 | 0.56425 |
10 months | 5.2875 | 1.67417 | 0.43667 | 1.90625 | 2.03175 | 2.05997 | 1.43844 | 0.51031 | 3.2075 | 2.91475 | 0.6235 |
11 months | 5.37 | 1.76417 | 0.48667 | 1.952 | 2.087 | 2.11599 | 1.51031 | 0.53594 | 3.3125 | 2.97 | 0.6765 |
1 year | 5.4675 | 1.86167 | 0.535 | 2.00675 | 2.15838 | 2.18836 | 1.57875 | 0.56 | 3.4125 | 3.03975 | 0.7345 |
Значения ставок LIBOR на 06.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7425 | 0.97833 | 0.06833 | 1.1125 | 0.59 | 0.59819 | 0.56563 | 0.10594 | 2.6 | 2.2575 | 0.1245 |
1 week | 4.755 | 1.0125 | 0.0925 | 1.172 | 1.0325 | 1.04684 | 0.58938 | 0.11469 | 2.615 | 2.268 | 0.16075 |
2 weeks | 4.78 | 1.0375 | 0.10583 | 1.215 | 1.18938 | 1.2059 | 0.59875 | 0.12219 | 2.635 | 2.28025 | 0.1695 |
1 month | 4.78 | 1.07667 | 0.1275 | 1.2655 | 1.3 | 1.31806 | 0.62813 | 0.14 | 2.65 | 2.32125 | 0.18525 |
2 months | 4.82 | 1.11833 | 0.15083 | 1.33925 | 1.37813 | 1.39727 | 0.70188 | 0.15844 | 2.69 | 2.38375 | 0.21675 |
3 months | 4.8825 | 1.17583 | 0.175 | 1.422 | 1.51688 | 1.53795 | 0.82563 | 0.19531 | 2.735 | 2.46875 | 0.24575 |
4 months | 4.9275 | 1.2425 | 0.19583 | 1.52175 | 1.5875 | 1.60955 | 0.89813 | 0.24156 | 2.78 | 2.52525 | 0.28825 |
5 months | 4.9825 | 1.30083 | 0.21667 | 1.631 | 1.67813 | 1.70144 | 1.0025 | 0.29719 | 2.8525 | 2.5815 | 0.3431 |
6 months | 5.0225 | 1.355 | 0.23833 | 1.7275 | 1.77813 | 1.80283 | 1.10438 | 0.34156 | 2.9175 | 2.6585 | 0.39875 |
7 months | 5.08625 | 1.43917 | 0.285 | 1.767 | 1.84188 | 1.86746 | 1.18813 | 0.39031 | 2.9925 | 2.72225 | 0.456 |
8 months | 5.15 | 1.5075 | 0.33333 | 1.8115 | 1.9025 | 1.92892 | 1.27219 | 0.43719 | 3.055 | 2.7905 | 0.51075 |
9 months | 5.21375 | 1.5825 | 0.385 | 1.88375 | 1.96413 | 1.99141 | 1.35719 | 0.48031 | 3.1075 | 2.86675 | 0.5655 |
10 months | 5.29 | 1.67333 | 0.43667 | 1.9175 | 2.02925 | 2.05743 | 1.43844 | 0.51031 | 3.21 | 2.91975 | 0.624 |
11 months | 5.38 | 1.76333 | 0.48667 | 1.96075 | 2.08825 | 2.11725 | 1.51031 | 0.53594 | 3.3125 | 2.98 | 0.677 |
1 year | 5.4775 | 1.85917 | 0.535 | 2.0155 | 2.16088 | 2.19089 | 1.57875 | 0.56 | 3.4125 | 3.04225 | 0.735 |
Значения ставок LIBOR на 07.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.745 | 0.98 | 0.06833 | 1.1755 | 0.57625 | 0.58425 | 0.56563 | 0.10594 | 2.6 | 2.21 | 0.1245 |
1 week | 4.76 | 1.0125 | 0.0925 | 1.217 | 1.21163 | 1.22846 | 0.58938 | 0.11469 | 2.615 | 2.2575 | 0.16075 |
2 weeks | 4.78 | 1.03583 | 0.10583 | 1.245 | 1.27063 | 1.28828 | 0.59963 | 0.12219 | 2.635 | 2.2825 | 0.1695 |
1 month | 4.78 | 1.075 | 0.1275 | 1.27425 | 1.32 | 1.33833 | 0.62813 | 0.14 | 2.65 | 2.33125 | 0.18575 |
2 months | 4.8225 | 1.11667 | 0.14917 | 1.3505 | 1.39063 | 1.40994 | 0.70375 | 0.15844 | 2.6925 | 2.38875 | 0.21695 |
3 months | 4.885 | 1.17417 | 0.175 | 1.42825 | 1.52625 | 1.54745 | 0.82625 | 0.19531 | 2.735 | 2.47375 | 0.24605 |
4 months | 4.9325 | 1.2425 | 0.19583 | 1.52925 | 1.59625 | 1.61842 | 0.89925 | 0.24156 | 2.78 | 2.53025 | 0.28825 |
5 months | 4.985 | 1.29917 | 0.21667 | 1.6385 | 1.68688 | 1.71031 | 1.00313 | 0.29719 | 2.855 | 2.5865 | 0.3446 |
6 months | 5.025 | 1.35167 | 0.23833 | 1.7325 | 1.78563 | 1.81043 | 1.10438 | 0.34156 | 2.9175 | 2.6635 | 0.39875 |
7 months | 5.08875 | 1.4325 | 0.285 | 1.7725 | 1.84813 | 1.8738 | 1.18813 | 0.39031 | 2.995 | 2.72725 | 0.456 |
8 months | 5.1525 | 1.5025 | 0.33333 | 1.81775 | 1.91063 | 1.93717 | 1.2725 | 0.43719 | 3.06 | 2.798 | 0.50975 |
9 months | 5.21625 | 1.5775 | 0.385 | 1.88625 | 1.97288 | 2.00028 | 1.3575 | 0.48031 | 3.1125 | 2.87425 | 0.5645 |
10 months | 5.2925 | 1.67 | 0.43667 | 1.9225 | 2.0405 | 2.06884 | 1.43906 | 0.51031 | 3.2125 | 2.92975 | 0.62425 |
11 months | 5.385 | 1.76 | 0.48667 | 1.96575 | 2.09825 | 2.12739 | 1.51094 | 0.53594 | 3.315 | 2.9875 | 0.67725 |
1 year | 5.4825 | 1.8575 | 0.535 | 2.0205 | 2.16963 | 2.19976 | 1.57938 | 0.56 | 3.4125 | 3.04475 | 0.73525 |
Значения ставок LIBOR на 08.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.745 | 0.98333 | 0.07 | 1.218 | 0.57375 | 0.58172 | 0.56563 | 0.10594 | 2.6 | 2.195 | 0.1245 |
1 week | 4.7575 | 1.01583 | 0.0925 | 1.247 | 1.32663 | 1.34506 | 0.58938 | 0.11469 | 2.615 | 2.2555 | 0.16075 |
2 weeks | 4.78 | 1.04 | 0.10583 | 1.2675 | 1.34313 | 1.36178 | 0.59963 | 0.12219 | 2.635 | 2.285 | 0.1695 |
1 month | 4.78 | 1.07833 | 0.1275 | 1.29925 | 1.345 | 1.36368 | 0.62813 | 0.14 | 2.6525 | 2.33625 | 0.18575 |
2 months | 4.8275 | 1.12167 | 0.14917 | 1.3605 | 1.40438 | 1.42389 | 0.70375 | 0.15844 | 2.69 | 2.39375 | 0.21695 |
3 months | 4.8825 | 1.1775 | 0.175 | 1.43825 | 1.5325 | 1.55378 | 0.82625 | 0.19531 | 2.735 | 2.47375 | 0.24605 |
4 months | 4.93 | 1.2425 | 0.19583 | 1.53425 | 1.6025 | 1.62476 | 0.9005 | 0.24156 | 2.78 | 2.53025 | 0.28925 |
5 months | 4.985 | 1.29833 | 0.21667 | 1.6435 | 1.69375 | 1.71727 | 1.00425 | 0.29719 | 2.855 | 2.5915 | 0.3455 |
6 months | 5.0225 | 1.3525 | 0.23833 | 1.73375 | 1.78938 | 1.81423 | 1.10438 | 0.34156 | 2.9175 | 2.6635 | 0.39875 |
7 months | 5.08625 | 1.43333 | | 1.7725 | 1.85313 | 1.87887 | 1.18813 | 0.39031 | 2.995 | 2.73225 | 0.456 |
8 months | 5.1525 | 1.50417 | 0.33333 | 1.82225 | 1.915 | 1.9416 | 1.273 | 0.43719 | 3.0575 | 2.803 | 0.51175 |
9 months | 5.21625 | 1.57917 | 0.385 | 1.88875 | 1.97788 | 2.00535 | 1.35781 | 0.48031 | 3.1125 | 2.87425 | 0.567 |
10 months | 5.295 | 1.675 | 0.43667 | 1.9245 | 2.04613 | 2.07455 | 1.43938 | 0.51031 | 3.215 | 2.93475 | 0.62475 |
11 months | 5.39 | 1.765 | 0.48667 | 1.97025 | 2.107 | 2.13626 | 1.51094 | 0.53594 | 3.315 | 2.9925 | 0.67775 |
1 year | 5.485 | 1.8625 | 0.535 | 2.02425 | 2.17588 | 2.2061 | 1.57969 | 0.56 | 3.415 | 3.04975 | 0.73575 |
Значения ставок LIBOR на 11.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7475 | 0.98333 | 0.06833 | 1.213 | 0.57125 | 0.57918 | 0.56563 | 0.10594 | 2.6 | 2.1975 | 0.1245 |
1 week | 4.7575 | 1.01583 | 0.0925 | 1.247 | 1.39413 | 1.41349 | 0.58938 | 0.11469 | 2.615 | 2.2455 | 0.16075 |
2 weeks | 4.78 | 1.04 | 0.10583 | 1.275 | 1.40625 | 1.42578 | 0.59963 | 0.12219 | 2.635 | 2.29025 | 0.1695 |
1 month | 4.78 | 1.07833 | 0.12583 | 1.31175 | 1.38125 | 1.40043 | 0.62813 | 0.14 | 2.6525 | 2.34125 | 0.18575 |
2 months | 4.825 | 1.12167 | 0.14917 | 1.3655 | 1.4275 | 1.44733 | 0.70375 | 0.15844 | 2.69 | 2.39125 | 0.21695 |
3 months | 4.875 | 1.17167 | 0.175 | 1.44325 | 1.54563 | 1.5671 | 0.82625 | 0.19531 | 2.735 | 2.47125 | 0.24605 |
4 months | 4.92 | 1.24 | 0.195 | 1.53675 | 1.61125 | 1.63363 | 0.90063 | 0.24156 | 2.78 | 2.52775 | 0.29125 |
5 months | 4.965 | 1.29583 | 0.21583 | 1.6435 | 1.6975 | 1.72108 | 1.00438 | 0.29719 | 2.8525 | 2.5915 | 0.3475 |
6 months | 5.01 | 1.34917 | 0.23833 | 1.73625 | 1.79188 | 1.81677 | 1.10438 | 0.34156 | 2.915 | 2.661 | 0.40275 |
7 months | 5.0775 | 1.43 | 0.28417 | 1.7745 | 1.85438 | 1.88014 | 1.18813 | 0.39031 | 2.9875 | 2.731 | 0.4595 |
8 months | 5.135 | 1.49833 | 0.33167 | 1.82475 | 1.91625 | 1.94286 | 1.27313 | 0.43719 | 3.05 | 2.80175 | 0.51325 |
9 months | 5.19125 | 1.57 | 0.38 | 1.89425 | 1.98163 | 2.00915 | 1.3575 | 0.48031 | 3.1025 | 2.87175 | 0.567 |
10 months | 5.275 | 1.66083 | 0.43333 | 1.93075 | 2.04675 | 2.07518 | 1.43875 | 0.51031 | 3.2075 | 2.934 | 0.62325 |
11 months | 5.3675 | 1.74917 | 0.48167 | 1.9765 | 2.10638 | 2.13564 | 1.51031 | 0.53594 | 3.3075 | 2.9925 | 0.67675 |
1 year | 5.465 | 1.84667 | 0.53 | 2.0305 | 2.17438 | 2.20458 | 1.57906 | 0.56 | 3.4075 | 3.05475 | 0.73475 |
Значения ставок LIBOR на 12.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7425 | 0.98667 | 0.07 | 1.1925 | 1.06875 | 1.08359 | 0.56438 | 0.10594 | 2.6 | 2.1675 | 0.1255 |
1 week | 4.7575 | 1.01583 | 0.0925 | 1.235 | 1.40875 | 1.42832 | 0.58969 | 0.11469 | 2.615 | 2.2175 | 0.16075 |
2 weeks | 4.78 | 1.04 | 0.10583 | 1.268 | 1.4075 | 1.42705 | 0.59963 | 0.12219 | 2.635 | 2.26275 | 0.1695 |
1 month | 4.78 | 1.07833 | 0.12583 | 1.31475 | 1.39 | 1.40931 | 0.62906 | 0.14 | 2.6525 | 2.323 | 0.1865 |
2 months | 4.82 | 1.12 | 0.14917 | 1.3685 | 1.42625 | 1.44606 | 0.70469 | 0.15844 | 2.69 | 2.3825 | 0.21795 |
3 months | 4.87 | 1.16833 | 0.175 | 1.44125 | 1.54375 | 1.56519 | 0.82719 | 0.19531 | 2.735 | 2.4645 | 0.249 |
4 months | 4.9125 | 1.23417 | 0.195 | 1.5395 | 1.61125 | 1.63363 | 0.90169 | 0.24156 | 2.78 | 2.52275 | 0.29475 |
5 months | 4.96 | 1.28917 | 0.21583 | 1.6435 | 1.69563 | 1.71918 | 1.00544 | 0.29719 | 2.8525 | 2.58575 | 0.3505 |
6 months | 5.0075 | 1.34 | 0.23833 | 1.73875 | 1.79 | 1.81486 | 1.10669 | 0.34031 | 2.915 | 2.65475 | 0.40975 |
7 months | 5.07 | 1.41583 | 0.28417 | 1.7745 | 1.85063 | 1.87633 | 1.19044 | 0.38906 | 2.985 | 2.72225 | 0.467 |
8 months | 5.13 | 1.48333 | 0.33083 | 1.824 | 1.9175 | 1.94413 | 1.2755 | 0.43719 | 3.0475 | 2.793 | 0.52175 |
9 months | 5.1775 | 1.5575 | 0.38 | 1.893 | 1.97913 | 2.00662 | 1.35969 | 0.47906 | 3.1 | 2.8655 | 0.5745 |
10 months | 5.26 | 1.65 | 0.43333 | 1.932 | 2.038 | 2.06631 | 1.43969 | 0.50906 | 3.2025 | 2.93025 | 0.6295 |
11 months | 5.3525 | 1.74 | 0.48167 | 1.97775 | 2.09638 | 2.1255 | 1.51125 | 0.53469 | 3.3025 | 2.98625 | 0.68175 |
1 year | 5.445 | 1.835 | 0.53167 | 2.03175 | 2.16438 | 2.19444 | 1.58 | 0.55938 | 3.4 | 3.0435 | 0.7405 |
Значения ставок LIBOR на 13.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7425 | 0.99167 | 0.07 | 1.2105 | 1.4225 | 1.44226 | 0.56438 | 0.10594 | 2.6 | 2.155 | 0.124 |
1 week | 4.7575 | 1.01917 | 0.09417 | 1.2275 | 1.4225 | 1.44226 | 0.58969 | 0.11469 | 2.615 | 2.20975 | 0.16075 |
2 weeks | 4.78 | 1.04 | 0.10583 | 1.2655 | 1.41875 | 1.43845 | 0.59963 | 0.12219 | 2.635 | 2.25025 | 0.1695 |
1 month | 4.78 | 1.07833 | 0.12583 | 1.316 | 1.40563 | 1.42515 | 0.62906 | 0.14 | 2.6525 | 2.313 | 0.1865 |
2 months | 4.8275 | 1.12 | 0.14917 | 1.3685 | 1.43563 | 1.45557 | 0.70469 | 0.15844 | 2.6925 | 2.375 | 0.21795 |
3 months | 4.8775 | 1.16833 | 0.175 | 1.44125 | 1.54938 | 1.5709 | 0.82719 | 0.19531 | 2.7375 | 2.4595 | 0.24925 |
4 months | 4.92 | 1.23417 | 0.195 | 1.5395 | 1.61625 | 1.6387 | 0.90169 | 0.24156 | 2.7825 | 2.52025 | 0.296 |
5 months | 4.965 | 1.28833 | 0.21583 | 1.6435 | 1.7 | 1.72361 | 1.00544 | 0.29719 | 2.855 | 2.58575 | 0.352 |
6 months | 5.01 | 1.34167 | 0.23833 | 1.73875 | 1.79188 | 1.81677 | 1.10669 | 0.34031 | 2.9175 | 2.65225 | 0.41325 |
7 months | 5.0775 | 1.41333 | 0.28417 | 1.7745 | 1.85125 | 1.87696 | 1.19044 | 0.38906 | 2.9925 | 2.71975 | 0.47 |
8 months | 5.135 | 1.47917 | 0.33167 | 1.824 | 1.91688 | 1.9435 | 1.2755 | 0.43719 | 3.055 | 2.788 | 0.5245 |
9 months | 5.185 | 1.55167 | 0.38167 | 1.893 | 1.97788 | 2.00535 | 1.35969 | 0.47906 | 3.11 | 2.8655 | 0.577 |
10 months | 5.2725 | 1.64833 | 0.435 | 1.932 | 2.038 | 2.06631 | 1.43969 | 0.50906 | 3.21 | 2.93025 | 0.6315 |
11 months | 5.3675 | 1.73833 | 0.485 | 1.97775 | 2.09513 | 2.12423 | 1.51125 | 0.53469 | 3.31 | 2.98625 | 0.68375 |
1 year | 5.46 | 1.83333 | 0.53 | 2.03175 | 2.16563 | 2.19571 | 1.58 | 0.55938 | 3.41 | 3.041 | 0.7425 |
Значения ставок LIBOR на 14.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7475 | 0.99583 | 0.06833 | 1.228 | 1.41 | 1.42958 | 0.56438 | 0.10594 | 2.6 | 2.155 | 0.123 |
1 week | 4.7575 | 1.0225 | 0.09417 | 1.2475 | 1.42 | 1.43972 | 0.58969 | 0.11469 | 2.615 | 2.20725 | 0.15975 |
2 weeks | 4.78 | 1.04417 | 0.10583 | 1.2805 | 1.4175 | 1.43719 | 0.59963 | 0.12344 | 2.635 | 2.24775 | 0.1695 |
1 month | 4.78 | 1.07917 | 0.1275 | 1.321 | 1.40813 | 1.42769 | 0.62906 | 0.14031 | 2.6525 | 2.3105 | 0.1865 |
2 months | 4.8275 | 1.12 | 0.14917 | 1.3685 | 1.4375 | 1.45747 | 0.70469 | 0.15844 | 2.6925 | 2.375 | 0.21795 |
3 months | 4.8775 | 1.1675 | 0.175 | 1.44125 | 1.55125 | 1.5728 | 0.82719 | 0.19531 | 2.735 | 2.4595 | 0.24975 |
4 months | 4.92125 | 1.23333 | 0.195 | 1.5395 | 1.61688 | 1.63934 | 0.90169 | 0.24156 | 2.7875 | 2.52025 | 0.29675 |
5 months | 4.965 | 1.2875 | 0.21583 | 1.6435 | 1.7 | 1.72361 | 1.00544 | 0.29719 | 2.855 | 2.58575 | 0.3535 |
6 months | 5.01 | 1.34 | 0.23833 | 1.73875 | 1.79188 | 1.81677 | 1.10669 | 0.34031 | 2.92 | 2.65225 | 0.41575 |
7 months | 5.0775 | 1.41167 | 0.28417 | 1.7745 | 1.85125 | 1.87696 | 1.19044 | 0.38906 | 2.995 | 2.71975 | 0.47 |
8 months | 5.135 | 1.4775 | 0.33167 | 1.824 | 1.91563 | 1.94224 | 1.2755 | 0.43719 | 3.06 | 2.788 | 0.525 |
9 months | 5.1875 | 1.55167 | 0.38333 | 1.893 | 1.97788 | 2.00535 | 1.35969 | 0.47906 | 3.12 | 2.8655 | 0.5775 |
10 months | 5.275 | 1.645 | 0.435 | 1.93325 | 2.038 | 2.06631 | 1.43969 | 0.50906 | 3.22 | 2.93025 | 0.632 |
11 months | 5.37 | 1.735 | 0.485 | 1.979 | 2.09513 | 2.12423 | 1.51125 | 0.53469 | 3.3225 | 2.98625 | 0.68425 |
1 year | 5.4625 | 1.83 | 0.53 | 2.033 | 2.16438 | 2.19444 | 1.58 | 0.55938 | 3.4225 | 3.041 | 0.743 |
Значения ставок LIBOR на 15.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.99917 | 0.06833 | 1.213 | 1.4025 | 1.42198 | 0.56563 | 0.10594 | 2.6 | 2.1675 | 0.12225 |
1 week | 4.7575 | 1.0225 | 0.09417 | 1.2475 | 1.41813 | 1.43783 | 0.58969 | 0.11469 | 2.615 | 2.20225 | 0.1595 |
2 weeks | 4.78 | 1.04417 | 0.10583 | 1.278 | 1.4175 | 1.43719 | 0.59963 | 0.12344 | 2.635 | 2.24275 | 0.1695 |
1 month | 4.78 | 1.07917 | 0.1275 | 1.32225 | 1.40813 | 1.42769 | 0.62906 | 0.14031 | 2.6525 | 2.30925 | 0.1865 |
2 months | 4.82 | 1.12167 | 0.14917 | 1.36725 | 1.4375 | 1.45747 | 0.70469 | 0.15844 | 2.6925 | 2.375 | 0.21795 |
3 months | 4.8625 | 1.16917 | 0.175 | 1.44125 | 1.5525 | 1.57406 | 0.82719 | 0.19531 | 2.74 | 2.457 | 0.24975 |
4 months | 4.90375 | 1.23333 | 0.195 | 1.5395 | 1.61563 | 1.63807 | 0.90294 | 0.24156 | 2.7875 | 2.52025 | 0.297 |
5 months | 4.9525 | 1.2875 | 0.21583 | 1.6435 | 1.7 | 1.72361 | 1.00544 | 0.29719 | 2.855 | 2.58575 | 0.35375 |
6 months | 4.9925 | 1.34 | 0.23833 | 1.73875 | 1.79188 | 1.81677 | 1.10669 | 0.34031 | 2.92 | 2.65225 | 0.4165 |
7 months | 5.0575 | 1.41333 | 0.28417 | 1.7745 | 1.85125 | 1.87696 | 1.19044 | 0.38906 | 2.995 | 2.71975 | 0.4715 |
8 months | 5.12 | 1.47917 | 0.33167 | 1.824 | 1.91563 | 1.94224 | 1.2755 | 0.43719 | 3.06 | 2.788 | 0.5255 |
9 months | 5.1725 | 1.55 | 0.38333 | 1.893 | 1.97663 | 2.00408 | 1.35969 | 0.4775 | 3.1225 | 2.8655 | 0.578 |
10 months | 5.2575 | 1.64667 | 0.435 | 1.93325 | 2.038 | 2.06631 | 1.43969 | 0.50906 | 3.22 | 2.93025 | 0.6325 |
11 months | 5.355 | 1.74 | 0.485 | 1.979 | 2.09513 | 2.12423 | 1.51125 | 0.53469 | 3.325 | 2.98625 | 0.68475 |
1 year | 5.4475 | 1.83667 | 0.53 | 2.033 | 2.16438 | 2.19444 | 1.58 | 0.55938 | 3.425 | 3.041 | 0.7435 |
Значения ставок LIBOR на 18.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 1.00167 | 0.06833 | 1.228 | 1.4075 | 1.42705 | 0.56563 | 0.10594 | 2.6 | 2.1625 | 0.12175 |
1 week | 4.7575 | 1.02333 | 0.09417 | 1.2525 | 1.42688 | 1.4467 | 0.58969 | 0.11469 | 2.615 | 2.19975 | 0.1595 |
2 weeks | 4.78 | 1.045 | 0.10583 | 1.278 | 1.42125 | 1.44099 | 0.59963 | 0.12344 | 2.635 | 2.23775 | 0.1695 |
1 month | 4.78 | 1.08 | 0.1275 | 1.3235 | 1.41375 | 1.43339 | 0.62938 | 0.14031 | 2.6525 | 2.30925 | 0.18625 |
2 months | 4.8175 | 1.12 | 0.14917 | 1.36725 | 1.44125 | 1.46127 | 0.70531 | 0.15844 | 2.7 | 2.37125 | 0.2185 |
3 months | 4.86 | 1.16917 | 0.175 | 1.44125 | 1.55375 | 1.57533 | 0.82781 | 0.19531 | 2.7475 | 2.45625 | 0.25125 |
4 months | 4.89875 | 1.23333 | 0.195 | 1.5395 | 1.61438 | 1.6368 | 0.90356 | 0.24156 | 2.8 | 2.52025 | 0.29825 |
5 months | 4.93125 | 1.28917 | 0.21583 | 1.6435 | 1.7 | 1.72361 | 1.00575 | 0.29594 | 2.8625 | 2.58575 | 0.35563 |
6 months | 4.97 | 1.34167 | 0.23833 | 1.73875 | 1.79063 | 1.8155 | 1.10856 | 0.34031 | 2.92 | 2.65225 | 0.42 |
7 months | 5.04 | 1.41667 | 0.28417 | 1.7745 | 1.85063 | 1.87633 | 1.192 | 0.38906 | 3 | 2.71975 | 0.4755 |
8 months | 5.1025 | 1.48 | 0.33167 | 1.824 | 1.91563 | 1.94224 | 1.27716 | 0.43594 | 3.0675 | 2.7875 | 0.52875 |
9 months | 5.1425 | 1.55 | 0.38333 | 1.893 | 1.97413 | 2.00155 | 1.36125 | 0.4775 | 3.14 | 2.86675 | 0.58255 |
10 months | 5.2275 | 1.645 | 0.435 | 1.93325 | 2.0355 | 2.06377 | 1.44125 | 0.50906 | 3.2275 | 2.93275 | 0.6375 |
11 months | 5.325 | 1.73833 | 0.485 | 1.979 | 2.09138 | 2.12043 | 1.51281 | 0.53344 | 3.3275 | 2.98875 | 0.689 |
1 year | 5.4225 | 1.83333 | 0.53 | 2.033 | 2.16063 | 2.19064 | 1.58156 | 0.55938 | 3.43 | 3.0435 | 0.7485 |
Значения ставок LIBOR на 19.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75625 | 0.99833 | 0.06833 | 1.2205 | 1.37625 | 1.39536 | 0.56438 | 0.10594 | 2.6 | 2.16 | 0.12225 |
1 week | 4.7625 | 1.02333 | 0.09417 | 1.255 | 1.4025 | 1.42198 | 0.58969 | 0.11469 | 2.61 | 2.18975 | 0.1595 |
2 weeks | 4.7825 | 1.04667 | 0.10583 | 1.2855 | 1.40125 | 1.42071 | 0.60088 | 0.12344 | 2.6325 | 2.23025 | 0.1685 |
1 month | 4.7825 | 1.08 | 0.1275 | 1.324 | 1.41125 | 1.43085 | 0.63063 | 0.14031 | 2.6525 | 2.30925 | 0.18625 |
2 months | 4.82 | 1.12167 | 0.14917 | 1.36975 | 1.44 | 1.46 | 0.70531 | 0.15844 | 2.7025 | 2.36875 | 0.21875 |
3 months | 4.8625 | 1.16917 | 0.175 | 1.44375 | 1.55375 | 1.57533 | 0.82906 | 0.19531 | 2.7475 | 2.4575 | 0.252 |
4 months | 4.90125 | 1.235 | 0.195 | 1.5395 | 1.615 | 1.63743 | 0.90481 | 0.24156 | 2.7975 | 2.52025 | 0.299 |
5 months | 4.9375 | 1.28917 | 0.21583 | 1.6435 | 1.69938 | 1.72298 | 1.007 | 0.29594 | 2.8625 | 2.58575 | 0.35625 |
6 months | 4.9775 | 1.34167 | 0.23833 | 1.73875 | 1.79063 | 1.8155 | 1.10981 | 0.34031 | 2.9275 | 2.6535 | 0.423 |
7 months | 5.035 | 1.415 | 0.28417 | 1.7745 | 1.85188 | 1.8776 | 1.19325 | 0.38906 | 3.0025 | 2.71975 | 0.47675 |
8 months | 5.0975 | 1.48 | 0.33167 | 1.824 | 1.91688 | 1.9435 | 1.27891 | 0.43594 | 3.075 | 2.7875 | 0.5295 |
9 months | 5.14 | 1.55167 | 0.38333 | 1.893 | 1.976 | 2.00344 | 1.36375 | 0.4775 | 3.1475 | 2.86675 | 0.5845 |
10 months | 5.215 | 1.64667 | 0.435 | 1.93325 | 2.038 | 2.06631 | 1.445 | 0.50906 | 3.24 | 2.93275 | 0.63925 |
11 months | 5.315 | 1.73833 | 0.485 | 1.979 | 2.09388 | 2.12296 | 1.51531 | 0.53344 | 3.33 | 2.98875 | 0.69075 |
1 year | 5.4125 | 1.83167 | 0.53 | 2.033 | 2.16188 | 2.19191 | 1.58531 | 0.55938 | 3.4325 | 3.0435 | 0.74975 |
Значения ставок LIBOR на 20.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.76375 | 1 | 0.06833 | 1.233 | 1.0975 | 1.11274 | 0.56438 | 0.10594 | 2.6 | 2.16 | 0.12225 |
1 week | 4.77375 | 1.02333 | 0.09417 | 1.265 | 1.29875 | 1.31679 | 0.58969 | 0.11469 | 2.6075 | 2.18975 | 0.1585 |
2 weeks | 4.79 | 1.045 | 0.10583 | 1.293 | 1.33688 | 1.35545 | 0.60088 | 0.12344 | 2.63 | 2.23025 | 0.1675 |
1 month | 4.79 | 1.07833 | 0.1275 | 1.3265 | 1.39313 | 1.41248 | 0.63063 | 0.14031 | 2.6525 | 2.30925 | 0.18725 |
2 months | 4.8225 | 1.12167 | 0.14917 | 1.36975 | 1.43375 | 1.45366 | 0.70531 | 0.15844 | 2.705 | 2.36875 | 0.21925 |
3 months | 4.8675 | 1.17833 | 0.175 | 1.44875 | 1.54813 | 1.56963 | 0.83031 | 0.19531 | 2.75 | 2.45875 | 0.253 |
4 months | 4.90625 | 1.24083 | 0.195 | 1.5395 | 1.61188 | 1.63427 | 0.90606 | 0.24156 | 2.8 | 2.521 | 0.3 |
5 months | 4.93125 | 1.2975 | 0.21583 | 1.6435 | 1.69625 | 1.71981 | 1.00825 | 0.29594 | 2.865 | 2.58625 | 0.3575 |
6 months | 4.975 | 1.35 | 0.23833 | 1.73875 | 1.78938 | 1.81423 | 1.11231 | 0.34031 | 2.9325 | 2.6535 | 0.423 |
7 months | 5.03 | 1.42583 | 0.28417 | 1.7745 | 1.85063 | 1.87633 | 1.1945 | 0.38906 | 3.0075 | 2.71975 | 0.477 |
8 months | 5.09125 | 1.49167 | 0.33083 | 1.824 | 1.91563 | 1.94224 | 1.28141 | 0.43594 | 3.0825 | 2.7875 | 0.53025 |
9 months | 5.15 | 1.56417 | 0.38 | 1.893 | 1.97475 | 2.00218 | 1.365 | 0.4775 | 3.15 | 2.86675 | 0.58475 |
10 months | 5.22125 | 1.65833 | 0.43333 | 1.93325 | 2.03675 | 2.06504 | 1.445 | 0.50906 | 3.245 | 2.93275 | 0.63975 |
11 months | 5.305 | 1.74833 | 0.48333 | 1.979 | 2.09263 | 2.12169 | 1.51531 | 0.53344 | 3.34 | 2.98875 | 0.692 |
1 year | 5.4 | 1.845 | 0.52833 | 2.033 | 2.16125 | 2.19127 | 1.58656 | 0.55938 | 3.4475 | 3.0435 | 0.75125 |
Значения ставок LIBOR на 21.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.76125 | 1 | 0.07 | 1.2405 | 0.99125 | 1.00502 | 0.56438 | 0.10594 | 2.6 | 2.15 | 0.1225 |
1 week | 4.77375 | 1.02333 | 0.09417 | 1.27125 | 1.25625 | 1.2737 | 0.59188 | 0.11469 | 2.6075 | 2.18225 | 0.1585 |
2 weeks | 4.79375 | 1.04667 | 0.10583 | 1.298 | 1.295 | 1.31299 | 0.60213 | 0.12344 | 2.63 | 2.22525 | 0.1675 |
1 month | 4.79375 | 1.07833 | 0.1275 | 1.3315 | 1.39188 | 1.41121 | 0.63188 | 0.14031 | 2.655 | 2.30675 | 0.18725 |
2 months | 4.8325 | 1.1225 | 0.14917 | 1.36975 | 1.43438 | 1.4543 | 0.70656 | 0.15844 | 2.71 | 2.36875 | 0.21925 |
3 months | 4.865 | 1.18 | 0.175 | 1.452 | 1.55063 | 1.57217 | 0.83281 | 0.19531 | 2.7575 | 2.46125 | 0.253 |
4 months | 4.905 | 1.2425 | 0.195 | 1.5395 | 1.61313 | 1.63553 | 0.90731 | 0.24156 | 2.8075 | 2.5235 | 0.3 |
5 months | 4.93 | 1.30083 | 0.21583 | 1.6435 | 1.69875 | 1.72234 | 1.01013 | 0.29594 | 2.87 | 2.58875 | 0.3575 |
6 months | 4.97375 | 1.35417 | 0.23833 | 1.7395 | 1.79188 | 1.81677 | 1.11388 | 0.34031 | 2.9475 | 2.656 | 0.4235 |
7 months | 5.0275 | 1.42833 | 0.28417 | 1.77575 | 1.85313 | 1.87887 | 1.19606 | 0.38906 | 3.03 | 2.71975 | 0.4775 |
8 months | 5.08875 | 1.49417 | 0.33083 | 1.824 | 1.91938 | 1.94604 | 1.28313 | 0.43594 | 3.095 | 2.7875 | 0.52925 |
9 months | 5.1475 | 1.57083 | 0.38 | 1.893 | 1.97788 | 2.00535 | 1.36688 | 0.4775 | 3.165 | 2.86675 | 0.58475 |
10 months | 5.21625 | 1.66333 | 0.43333 | 1.93325 | 2.0405 | 2.06884 | 1.44688 | 0.50906 | 3.26 | 2.93275 | 0.639 |
11 months | 5.29375 | 1.75333 | 0.48333 | 1.979 | 2.09763 | 2.12676 | 1.51688 | 0.53344 | 3.35 | 2.98875 | 0.692 |
1 year | 5.3875 | 1.85 | 0.52833 | 2.033 | 2.16688 | 2.19698 | 1.58844 | 0.55938 | 3.45 | 3.0435 | 0.75175 |
Значения ставок LIBOR на 22.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75375 | 1 | 0.07 | 1.24175 | 0.945 | 0.95813 | 0.56438 | 0.10594 | 2.6 | 2.14 | 0.12225 |
1 week | 4.76875 | 1.02333 | 0.09417 | 1.2725 | 1.24456 | 1.26185 | 0.59313 | 0.11469 | 2.6075 | 2.1725 | 0.1585 |
2 weeks | 4.79125 | 1.04667 | 0.10583 | 1.29925 | 1.27563 | 1.29335 | 0.60463 | 0.12344 | 2.635 | 2.2225 | 0.1675 |
1 month | 4.79875 | 1.07833 | 0.1275 | 1.34025 | 1.395 | 1.41438 | 0.63188 | 0.14031 | 2.655 | 2.30675 | 0.18725 |
2 months | 4.835 | 1.1225 | 0.14917 | 1.3785 | 1.43813 | 1.4581 | 0.70656 | 0.15969 | 2.71 | 2.36875 | 0.21925 |
3 months | 4.865 | 1.18 | 0.175 | 1.45825 | 1.55563 | 1.57724 | 0.83281 | 0.19531 | 2.7625 | 2.46375 | 0.253 |
4 months | 4.9075 | 1.24417 | 0.195 | 1.54075 | 1.62125 | 1.64377 | 0.90731 | 0.24156 | 2.82 | 2.526 | 0.3 |
5 months | 4.935 | 1.3025 | 0.21583 | 1.64475 | 1.70688 | 1.73059 | 1.01013 | 0.29719 | 2.8875 | 2.59125 | 0.3575 |
6 months | 4.98125 | 1.3575 | 0.23833 | 1.74075 | 1.7975 | 1.82247 | 1.11388 | 0.34031 | 2.9625 | 2.661 | 0.4225 |
7 months | 5.03375 | 1.435 | 0.28417 | 1.7795 | 1.86 | 1.88583 | 1.19606 | 0.39031 | 3.0475 | 2.72225 | 0.4765 |
8 months | 5.10125 | 1.5025 | 0.33167 | 1.82575 | 1.92625 | 1.953 | 1.28313 | 0.43594 | 3.1175 | 2.79 | 0.52925 |
9 months | 5.1625 | 1.57917 | 0.38167 | 1.895 | 1.98913 | 2.01676 | 1.36688 | 0.4775 | 3.19 | 2.86925 | 0.58375 |
10 months | 5.22875 | 1.67333 | 0.435 | 1.93575 | 2.05175 | 2.08025 | 1.44688 | 0.50906 | 3.2775 | 2.93525 | 0.64 |
11 months | 5.30125 | 1.765 | 0.48667 | 1.9815 | 2.10763 | 2.1369 | 1.51688 | 0.53344 | 3.3625 | 2.98875 | 0.692 |
1 year | 5.385 | 1.85833 | 0.53333 | 2.0355 | 2.17688 | 2.20711 | 1.58844 | 0.55938 | 3.4575 | 3.046 | 0.75225 |
Значения ставок LIBOR на 25.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75375 | 0.99667 | 0.07 | 1.24175 | 0.92125 | 0.93405 | 0.56438 | 0.10594 | 2.6 | 2.125 | 0.1225 |
1 week | 4.76875 | 1.025 | 0.09417 | 1.275 | 1.23975 | 1.25697 | 0.59313 | 0.11469 | 2.6075 | 2.1625 | 0.1585 |
2 weeks | 4.79 | 1.05 | 0.10583 | 1.30425 | 1.27063 | 1.28828 | 0.60463 | 0.12344 | 2.635 | 2.20775 | 0.1675 |
1 month | 4.79375 | 1.08 | 0.1275 | 1.35025 | 1.39625 | 1.41564 | 0.63188 | 0.14031 | 2.655 | 2.30675 | 0.18725 |
2 months | 4.8325 | 1.12417 | 0.14917 | 1.386 | 1.44125 | 1.46127 | 0.70656 | 0.16 | 2.7075 | 2.36875 | 0.21925 |
3 months | 4.8625 | 1.18 | 0.175 | 1.46325 | 1.55813 | 1.57977 | 0.83281 | 0.19531 | 2.7625 | 2.46375 | 0.2521 |
4 months | 4.9025 | 1.23917 | 0.19583 | 1.54075 | 1.625 | 1.64757 | 0.90731 | 0.24156 | 2.8225 | 2.5285 | 0.3005 |
5 months | 4.9325 | 1.3 | 0.21667 | 1.64475 | 1.71063 | 1.73439 | 1.01013 | 0.29719 | 2.89 | 2.59125 | 0.35925 |
6 months | 4.97375 | 1.3525 | 0.24 | 1.74075 | 1.8 | 1.825 | 1.11388 | 0.34031 | 2.9675 | 2.661 | 0.4245 |
7 months | 5.025 | 1.43333 | 0.28417 | 1.7795 | 1.86125 | 1.8871 | 1.19606 | 0.39031 | 3.05 | 2.72225 | 0.4795 |
8 months | 5.08875 | 1.50083 | 0.33167 | 1.82575 | 1.9275 | 1.95427 | 1.28281 | 0.43594 | 3.1225 | 2.79 | 0.53025 |
9 months | 5.1475 | 1.5775 | 0.38167 | 1.8955 | 1.98975 | 2.01739 | 1.36656 | 0.4775 | 3.19 | 2.86925 | 0.58375 |
10 months | 5.21625 | 1.67167 | 0.435 | 1.93575 | 2.05175 | 2.08025 | 1.44625 | 0.50906 | 3.275 | 2.93775 | 0.641 |
11 months | 5.28875 | 1.76167 | 0.485 | 1.979 | 2.10763 | 2.1369 | 1.51625 | 0.53344 | 3.36 | 2.98875 | 0.694 |
1 year | 5.3775 | 1.85167 | 0.53167 | 2.0355 | 2.17813 | 2.20838 | 1.58781 | 0.55938 | 3.4525 | 3.0485 | 0.75425 |
Значения ставок LIBOR на 26.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75125 | 0.99667 | 0.07 | 1.23675 | 0.93625 | 0.94925 | 0.56375 | 0.10594 | 2.5875 | 2.1175 | 0.122 |
1 week | 4.76875 | 1.02667 | 0.09417 | 1.27 | 1.22913 | 1.2462 | 0.59313 | 0.11469 | 2.6075 | 2.155 | 0.1585 |
2 weeks | 4.79 | 1.05 | 0.10583 | 1.30175 | 1.26 | 1.2775 | 0.60463 | 0.12344 | 2.6375 | 2.2025 | 0.1675 |
1 month | 4.7975 | 1.08 | 0.1275 | 1.35275 | 1.39375 | 1.41311 | 0.63188 | 0.14031 | 2.655 | 2.30675 | 0.18725 |
2 months | 4.8325 | 1.12583 | 0.14917 | 1.391 | 1.44125 | 1.46127 | 0.70656 | 0.15969 | 2.7075 | 2.36875 | 0.21925 |
3 months | 4.865 | 1.18 | 0.175 | 1.46325 | 1.56 | 1.58167 | 0.83281 | 0.19531 | 2.7625 | 2.46375 | 0.2526 |
4 months | 4.905 | 1.23917 | 0.19583 | 1.54075 | 1.62625 | 1.64884 | 0.90481 | 0.24156 | 2.825 | 2.5285 | 0.301 |
5 months | 4.935 | 1.3 | 0.21833 | 1.64475 | 1.71063 | 1.73439 | 1.00888 | 0.29719 | 2.895 | 2.59125 | 0.35975 |
6 months | 4.97875 | 1.35417 | 0.24167 | 1.74075 | 1.80375 | 1.8288 | 1.11388 | 0.34031 | 2.975 | 2.661 | 0.425 |
7 months | 5.03125 | 1.43 | 0.285 | 1.7795 | 1.86375 | 1.88964 | 1.19606 | 0.39031 | 3.0575 | 2.72225 | 0.48 |
8 months | 5.09625 | 1.4975 | 0.33083 | 1.82575 | 1.92825 | 1.95503 | 1.28313 | 0.43594 | 3.13 | 2.79 | 0.53075 |
9 months | 5.155 | 1.57333 | 0.38167 | 1.8955 | 1.9885 | 2.01612 | 1.36813 | 0.4775 | 3.1975 | 2.86925 | 0.58275 |
10 months | 5.2275 | 1.66833 | 0.435 | 1.94075 | 2.053 | 2.08151 | 1.44906 | 0.50906 | 3.28 | 2.93775 | 0.6415 |
11 months | 5.29625 | 1.75833 | 0.485 | 1.984 | 2.10888 | 2.13817 | 1.51656 | 0.53344 | 3.3625 | 2.98875 | 0.6945 |
1 year | 5.3825 | 1.85333 | 0.52867 | 2.0355 | 2.17813 | 2.20838 | 1.58813 | 0.55938 | 3.4525 | 3.0485 | 0.75475 |
Значения ставок LIBOR на 27.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75875 | 0.99667 | 0.07 | 1.23675 | 0.88875 | 0.90109 | 0.56375 | 0.10594 | 2.585 | 2.1125 | 0.12225 |
1 week | 4.77375 | 1.02667 | 0.09417 | 1.27 | 1.20125 | 1.21793 | 0.59313 | 0.11469 | 2.6075 | 2.1525 | 0.1585 |
2 weeks | 4.79375 | 1.05 | 0.10583 | 1.30175 | 1.24625 | 1.26356 | 0.60463 | 0.12344 | 2.6375 | 2.2 | 0.1675 |
1 month | 4.81 | 1.08 | 0.1275 | 1.35275 | 1.38563 | 1.40487 | 0.63188 | 0.14031 | 2.655 | 2.30675 | 0.18725 |
2 months | 4.862 | 1.12583 | 0.14917 | 1.3935 | 1.43875 | 1.45873 | 0.70656 | 0.15969 | 2.7125 | 2.36875 | 0.21925 |
3 months | 4.9075 | 1.18 | 0.175 | 1.46575 | 1.55938 | 1.58104 | 0.83281 | 0.19531 | 2.7775 | 2.46375 | 0.25285 |
4 months | 4.95 | 1.24333 | 0.19583 | 1.54075 | 1.625 | 1.64757 | 0.90731 | 0.24156 | 2.8425 | 2.5285 | 0.301 |
5 months | 4.9775 | 1.3025 | 0.21833 | 1.64475 | 1.71125 | 1.73502 | 1.01125 | 0.29719 | 2.915 | 2.59125 | 0.3605 |
6 months | 5.015 | 1.355 | 0.24167 | 1.74075 | 1.805 | 1.83007 | 1.115 | 0.34031 | 3 | 2.661 | 0.42625 |
7 months | 5.0725 | 1.42958 | 0.285 | 1.7795 | 1.86188 | 1.88774 | 1.19719 | 0.39031 | 3.0725 | 2.72225 | 0.48125 |
8 months | 5.1375 | 1.49667 | 0.33083 | 1.82575 | 1.927 | 1.95376 | 1.28438 | 0.43594 | 3.145 | 2.79 | 0.53175 |
9 months | 5.1975 | 1.57125 | 0.38167 | 1.8955 | 1.98725 | 2.01485 | 1.36813 | 0.4775 | 3.215 | 2.86925 | 0.58525 |
10 months | 5.2675 | 1.66667 | 0.435 | 1.94075 | 2.05113 | 2.07962 | 1.44656 | 0.50906 | 3.295 | 2.93775 | 0.643 |
11 months | 5.3525 | 1.75667 | 0.485 | 1.984 | 2.107 | 2.13626 | 1.51656 | 0.53344 | 3.3775 | 2.98875 | 0.696 |
1 year | 5.4375 | 1.85167 | 0.52867 | 2.0355 | 2.17625 | 2.20648 | 1.58813 | 0.55938 | 3.4725 | 3.0485 | 0.756 |
Значения ставок LIBOR на 28.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.76125 | 0.99667 | 0.07167 | 1.23675 | 0.85125 | 0.86307 | 0.565 | 0.10594 | 2.565 | 2.1125 | 0.12375 |
1 week | 4.77375 | 1.02667 | 0.09417 | 1.2675 | 1.14538 | 1.16129 | 0.59438 | 0.11469 | 2.595 | 2.15 | 0.159 |
2 weeks | 4.79375 | 1.05 | 0.10583 | 1.30425 | 1.22688 | 1.24392 | 0.60588 | 0.12344 | 2.63 | 2.2 | 0.1675 |
1 month | 4.815 | 1.08 | 0.1275 | 1.35775 | 1.37938 | 1.39854 | 0.63188 | 0.14031 | 2.655 | 2.30675 | 0.18825 |
2 months | 4.8725 | 1.12583 | 0.14917 | 1.3985 | 1.43625 | 1.4562 | 0.70656 | 0.15969 | 2.7375 | 2.36875 | 0.21975 |
3 months | 4.9125 | 1.18 | 0.175 | 1.47075 | 1.55688 | 1.5785 | 0.83281 | 0.19531 | 2.82 | 2.46375 | 0.25395 |
4 months | 4.9525 | 1.24167 | 0.19583 | 1.54075 | 1.6225 | 1.64503 | 0.90731 | 0.24156 | 2.89 | 2.5285 | 0.303 |
5 months | 4.9825 | 1.30083 | 0.21833 | 1.64225 | 1.70875 | 1.73248 | 1.0125 | 0.29719 | 2.97 | 2.59125 | 0.3625 |
6 months | 5.0225 | 1.355 | 0.24167 | 1.74075 | 1.80263 | 1.82767 | 1.115 | 0.34031 | 3.045 | 2.661 | 0.4285 |
7 months | 5.08 | 1.42792 | 0.285 | 1.7795 | 1.85988 | 1.88571 | 1.19719 | 0.39031 | 3.11 | 2.72225 | 0.48475 |
8 months | 5.15 | 1.495 | 0.33083 | 1.82575 | 1.9245 | 1.95123 | 1.28438 | 0.43594 | 3.185 | 2.79 | 0.53575 |
9 months | 5.2125 | 1.56958 | 0.38167 | 1.8955 | 1.9835 | 2.01105 | 1.36781 | 0.4775 | 3.2575 | 2.86925 | 0.58975 |
10 months | 5.2825 | 1.665 | 0.435 | 1.94075 | 2.04738 | 2.07582 | 1.44625 | 0.50906 | 3.34 | 2.93775 | 0.6465 |
11 months | 5.375 | 1.755 | 0.485 | 1.984 | 2.10438 | 2.13361 | 1.51625 | 0.53344 | 3.42 | 2.98875 | 0.6975 |
1 year | 5.4525 | 1.85167 | 0.52867 | 2.0355 | 2.17313 | 2.20331 | 1.58781 | 0.55938 | 3.51 | 3.0485 | 0.75775 |
Значения ставок LIBOR на 29.07.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.76875 | 0.99667 | 0.07167 | 1.25175 | 0.945 | 0.95813 | 0.57125 | 0.10594 | 2.5475 | 2.1175 | 0.13125 |
1 week | 4.78625 | 1.02583 | 0.09417 | 1.2725 | 1.12913 | 1.14481 | 0.59688 | 0.11469 | 2.58 | 2.15 | 0.1626 |
2 weeks | 4.79625 | 1.04917 | 0.10583 | 1.30425 | 1.225 | 1.24201 | 0.60588 | 0.12344 | 2.63 | 2.2 | 0.1696 |
1 month | 4.8175 | 1.08 | 0.12583 | 1.36025 | 1.37875 | 1.3979 | 0.63188 | 0.14031 | 2.655 | 2.30675 | 0.1911 |
2 months | 4.875 | 1.12583 | 0.14917 | 1.401 | 1.435 | 1.45493 | 0.70656 | 0.15969 | 2.7425 | 2.36875 | 0.22075 |
3 months | 4.9125 | 1.18 | 0.175 | 1.47075 | 1.55688 | 1.5785 | 0.83281 | 0.19531 | 2.815 | 2.46375 | 0.2555 |
4 months | 4.945 | 1.24167 | 0.19583 | 1.54075 | 1.6225 | 1.64503 | 0.90731 | 0.24156 | 2.8875 | 2.5285 | 0.306 |
5 months | 4.98 | 1.30083 | 0.21833 | 1.64225 | 1.70875 | 1.73248 | 1.0125 | 0.29719 | 2.9725 | 2.59125 | 0.36595 |
6 months | 5.015 | 1.355 | 0.24167 | 1.74075 | 1.80138 | 1.8264 | 1.115 | 0.34031 | 3.05 | 2.661 | 0.43025 |
7 months | 5.075 | 1.42958 | 0.285 | 1.7795 | 1.8575 | 1.8833 | 1.19719 | 0.39031 | 3.1125 | 2.72225 | 0.4865 |
8 months | 5.1375 | 1.49833 | 0.33083 | 1.82575 | 1.92263 | 1.94933 | 1.28438 | 0.43594 | 3.1825 | 2.79 | 0.5375 |
9 months | 5.2025 | 1.57208 | 0.38167 | 1.8955 | 1.98163 | 2.00915 | 1.36781 | 0.4775 | 3.2525 | 2.86925 | 0.593 |
10 months | 5.275 | 1.66667 | 0.435 | 1.94325 | 2.0455 | 2.07391 | 1.44625 | 0.50906 | 3.3325 | 2.93775 | 0.648 |
11 months | 5.36125 | 1.75667 | 0.485 | 1.984 | 2.10125 | 2.13043 | 1.51625 | 0.53344 | 3.415 | 2.98875 | 0.70025 |
1 year | 5.4375 | 1.85333 | 0.52867 | 2.0355 | 2.16938 | 2.19951 | 1.58781 | 0.55938 | 3.5075 | 3.0485 | 0.76025 |