Значения ставок LIBOR на 01.11.2011 г.
Значения ставок LIBOR на 02.11.2011 г.
Значения ставок LIBOR на 03.11.2011 г.
Значения ставок LIBOR на 04.11.2011 г.
Значения ставок LIBOR на 07.11.2011 г.
Значения ставок LIBOR на 08.11.2011 г.
Значения ставок LIBOR на 09.11.2011 г.
Значения ставок LIBOR на 10.11.2011 г.
Значения ставок LIBOR на 11.11.2011 г.
Значения ставок LIBOR на 14.11.2011 г.
Значения ставок LIBOR на 15.11.2011 г.
Значения ставок LIBOR на 16.11.2011 г.
Значения ставок LIBOR на 17.11.2011 г.
Значения ставок LIBOR на 18.11.2011 г.
Значения ставок LIBOR на 21.11.2011 г.
Значения ставок LIBOR на 22.11.2011 г.
Значения ставок LIBOR на 23.11.2011 г.
Значения ставок LIBOR на 24.11.2011 г.
Значения ставок LIBOR на 25.11.2011 г.
Значения ставок LIBOR на 28.11.2011 г.
Значения ставок LIBOR на 29.11.2011 г.
Значения ставок LIBOR на 30.11.2011 г.
Значения ставок LIBOR на 01.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.6375 | 1.05167 | 0.01167 | 1.14 | 0.84 | 0.85167 | 0.5825 | 0.10688 | 2.7325 | 2.1375 | 0.14222 |
1 week | 4.675 | 1.08 | 0.015 | 1.115 | 1.0735 | 1.08841 | 0.62188 | 0.11538 | 2.725 | 2.23925 | 0.18967 |
2 weeks | 4.695 | 1.1 | 0.01833 | 1.1375 | 1.14125 | 1.1571 | 0.64156 | 0.12188 | 2.735 | 2.274 | 0.20789 |
1 month | 4.6975 | 1.14667 | 0.02333 | 1.1875 | 1.30625 | 1.32439 | 0.70863 | 0.14063 | 2.73 | 2.3225 | 0.24528 |
2 months | 4.705 | 1.19667 | 0.03333 | 1.2275 | 1.39125 | 1.41057 | 0.81625 | 0.15863 | 2.7575 | 2.39275 | 0.33494 |
3 months | 4.7275 | 1.275 | 0.04333 | 1.28 | 1.52563 | 1.54682 | 0.98869 | 0.19475 | 2.835 | 2.4925 | 0.43167 |
4 months | 4.73 | 1.30333 | 0.05667 | 1.3475 | 1.58625 | 1.60828 | 1.07394 | 0.238 | 2.9025 | 2.52 | 0.49861 |
5 months | 4.7475 | 1.33 | 0.06833 | 1.4375 | 1.65375 | 1.67672 | 1.16931 | 0.29 | 2.98 | 2.5575 | 0.55806 |
6 months | 4.77375 | 1.35917 | 0.08917 | 1.5275 | 1.73438 | 1.75847 | 1.26975 | 0.33313 | 3.045 | 2.605 | 0.6225 |
7 months | 4.8 | 1.39167 | 0.11667 | 1.5775 | 1.79 | 1.81486 | 1.36125 | 0.38438 | 3.1125 | 2.655 | 0.67606 |
8 months | 4.82925 | 1.41917 | 0.1475 | 1.625 | 1.83875 | 1.86429 | 1.44625 | 0.43063 | 3.1775 | 2.705 | 0.72411 |
9 months | 4.855 | 1.45583 | 0.182 | 1.68 | 1.89875 | 1.92512 | 1.53063 | 0.47188 | 3.255 | 2.735 | 0.77606 |
10 months | 4.895 | 1.5275 | 0.22033 | 1.7275 | 1.95188 | 1.97899 | 1.61594 | 0.50313 | 3.3425 | 2.7775 | 0.82594 |
11 months | 4.925 | 1.61667 | 0.26367 | 1.77 | 2.01188 | 2.03982 | 1.68219 | 0.52625 | 3.4375 | 2.815 | 0.88072 |
1 year | 4.96125 | 1.7025 | 0.3095 | 1.81 | 2.07313 | 2.10192 | 1.76156 | 0.5525 | 3.5375 | 2.845 | 0.93972 |
Значения ставок LIBOR на 02.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.635 | 1.04667 | 0.01333 | 1.1525 | 0.83875 | 0.8504 | 0.5825 | 0.10688 | 2.7275 | 2.1375 | 0.14222 |
1 week | 4.67625 | 1.08083 | 0.015 | 1.12 | 1.07475 | 1.08968 | 0.62219 | 0.11538 | 2.7225 | 2.23675 | 0.18967 |
2 weeks | 4.7 | 1.1 | 0.01833 | 1.14 | 1.14125 | 1.1571 | 0.64188 | 0.12188 | 2.735 | 2.264 | 0.20789 |
1 month | 4.695 | 1.14667 | 0.02333 | 1.19 | 1.3025 | 1.32059 | 0.70938 | 0.14063 | 2.73 | 2.32625 | 0.24528 |
2 months | 4.7025 | 1.19167 | 0.03333 | 1.2275 | 1.38875 | 1.40804 | 0.81713 | 0.15863 | 2.7575 | 2.39525 | 0.33689 |
3 months | 4.7125 | 1.27417 | 0.04333 | 1.28 | 1.52188 | 1.54302 | 0.98956 | 0.19475 | 2.835 | 2.49275 | 0.43306 |
4 months | 4.7225 | 1.29833 | 0.05667 | 1.3475 | 1.5825 | 1.60448 | 1.07481 | 0.238 | 2.905 | 2.52 | 0.5 |
5 months | 4.7375 | 1.32583 | 0.06833 | 1.43775 | 1.65 | 1.67292 | 1.17269 | 0.28875 | 2.98 | 2.56 | 0.55944 |
6 months | 4.76375 | 1.35333 | 0.08917 | 1.5275 | 1.73 | 1.75403 | 1.27313 | 0.33313 | 3.0475 | 2.61 | 0.62389 |
7 months | 4.7975 | 1.395 | 0.11667 | 1.5775 | 1.78688 | 1.8117 | 1.36313 | 0.38438 | 3.11 | 2.655 | 0.67656 |
8 months | 4.81925 | 1.425 | 0.1475 | 1.625 | 1.83575 | 1.86125 | 1.44938 | 0.43063 | 3.1775 | 2.705 | 0.72572 |
9 months | 4.845 | 1.45833 | 0.182 | 1.68 | 1.895 | 1.92132 | 1.53125 | 0.47188 | 3.2525 | 2.735 | 0.77739 |
10 months | 4.885 | 1.53 | 0.22033 | 1.7275 | 1.94688 | 1.97392 | 1.61781 | 0.50313 | 3.3375 | 2.7775 | 0.82728 |
11 months | 4.915 | 1.61833 | 0.26367 | 1.77 | 2.00688 | 2.03475 | 1.68281 | 0.5275 | 3.435 | 2.815 | 0.88261 |
1 year | 4.955 | 1.70417 | 0.3095 | 1.81 | 2.06813 | 2.09685 | 1.76219 | 0.5525 | 3.535 | 2.845 | 0.94161 |
Значения ставок LIBOR на 03.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.615 | 1.02833 | 0.01333 | 1.1275 | 0.83 | 0.84153 | 0.5825 | 0.10688 | 2.7125 | 2.1375 | 0.14111 |
1 week | 4.65125 | 1.07417 | 0.015 | 1.12 | 1.07475 | 1.08968 | 0.62219 | 0.11538 | 2.715 | 2.24425 | 0.19189 |
2 weeks | 4.675 | 1.1 | 0.01833 | 1.14 | 1.14 | 1.15583 | 0.64188 | 0.12188 | 2.735 | 2.2765 | 0.21011 |
1 month | 4.6825 | 1.14667 | 0.02333 | 1.1875 | 1.3 | 1.31806 | 0.71575 | 0.14063 | 2.73 | 2.32875 | 0.2475 |
2 months | 4.6975 | 1.19 | 0.03333 | 1.2275 | 1.38625 | 1.4055 | 0.821 | 0.15863 | 2.7575 | 2.40225 | 0.33728 |
3 months | 4.70625 | 1.27417 | 0.04333 | 1.28 | 1.51938 | 1.54048 | 0.99231 | 0.19475 | 2.8325 | 2.49475 | 0.435 |
4 months | 4.7225 | 1.29833 | 0.05667 | 1.35 | 1.57938 | 1.60132 | 1.07756 | 0.238 | 2.9025 | 2.5215 | 0.50194 |
5 months | 4.733 | 1.32667 | 0.06833 | 1.43825 | 1.64938 | 1.67229 | 1.17544 | 0.28875 | 2.98 | 2.5605 | 0.56194 |
6 months | 4.75625 | 1.35417 | 0.08917 | 1.53 | 1.72938 | 1.7534 | 1.27588 | 0.33313 | 3.045 | 2.6145 | 0.62694 |
7 months | 4.79125 | 1.3925 | 0.11667 | 1.5775 | 1.785 | 1.80979 | 1.36688 | 0.38438 | 3.1075 | 2.655 | 0.67928 |
8 months | 4.80925 | 1.42333 | 0.1475 | 1.625 | 1.83438 | 1.85986 | 1.45219 | 0.43063 | 3.175 | 2.705 | 0.729 |
9 months | 4.8425 | 1.45667 | 0.18367 | 1.68 | 1.89188 | 1.91816 | 1.53531 | 0.47188 | 3.2525 | 2.735 | 0.78178 |
10 months | 4.8775 | 1.53167 | 0.222 | 1.7275 | 1.945 | 1.97201 | 1.62063 | 0.50313 | 3.3375 | 2.7775 | 0.83167 |
11 months | 4.91 | 1.62 | 0.26533 | 1.77 | 2.005 | 2.03285 | 1.68563 | 0.5275 | 3.435 | 2.815 | 0.88589 |
1 year | 4.95 | 1.70583 | 0.31117 | 1.81 | 2.065 | 2.09368 | 1.765 | 0.5525 | 3.535 | 2.8455 | 0.94489 |
Значения ставок LIBOR на 04.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.61 | 1.02167 | 0.015 | 0.8375 | 0.82625 | 0.83773 | 0.5825 | 0.10688 | 2.7025 | 2.14 | 0.14111 |
1 week | 4.63625 | 1.07083 | 0.01833 | 0.8625 | 0.9485 | 0.96167 | 0.62219 | 0.11538 | 2.715 | 2.24675 | 0.19078 |
2 weeks | 4.665 | 1.09833 | 0.02 | 0.875 | 1.0225 | 1.0367 | 0.64188 | 0.12188 | 2.735 | 2.279 | 0.209 |
1 month | 4.6775 | 1.14667 | 0.02333 | 0.93 | 1.19563 | 1.21224 | 0.717 | 0.14063 | 2.73 | 2.33125 | 0.2475 |
2 months | 4.695 | 1.19 | 0.03333 | 0.98825 | 1.2925 | 1.31045 | 0.82256 | 0.15863 | 2.7575 | 2.40225 | 0.3385 |
3 months | 4.70875 | 1.2775 | 0.04333 | 1.0905 | 1.44125 | 1.46127 | 0.99263 | 0.19475 | 2.835 | 2.49475 | 0.4375 |
4 months | 4.7225 | 1.30333 | 0.05667 | 1.1775 | 1.505 | 1.5259 | 1.07788 | 0.238 | 2.905 | 2.5215 | 0.50389 |
5 months | 4.735 | 1.32958 | 0.06833 | 1.2625 | 1.5775 | 1.59941 | 1.17575 | 0.28875 | 2.9825 | 2.5605 | 0.565 |
6 months | 4.76125 | 1.35667 | 0.08917 | 1.338 | 1.65875 | 1.68179 | 1.27744 | 0.33313 | 3.05 | 2.6145 | 0.63111 |
7 months | 4.7975 | 1.39667 | 0.11667 | 1.412 | 1.71625 | 1.74009 | 1.36969 | 0.38438 | 3.1125 | 2.655 | 0.68267 |
8 months | 4.82175 | 1.4275 | 0.1475 | 1.4695 | 1.77125 | 1.79585 | 1.45375 | 0.43063 | 3.1775 | 2.705 | 0.73239 |
9 months | 4.8475 | 1.46208 | 0.18367 | 1.52375 | 1.83125 | 1.85668 | 1.53813 | 0.47188 | 3.255 | 2.735 | 0.78406 |
10 months | 4.8775 | 1.53 | 0.222 | 1.5765 | 1.88875 | 1.91498 | 1.62219 | 0.50313 | 3.3425 | 2.7775 | 0.83339 |
11 months | 4.915 | 1.61833 | 0.26533 | 1.61875 | 1.95 | 1.97708 | 1.68844 | 0.5275 | 3.44 | 2.815 | 0.88983 |
1 year | 4.9575 | 1.70583 | 0.31117 | 1.66125 | 2.00875 | 2.03665 | 1.76656 | 0.5525 | 3.54 | 2.8455 | 0.94883 |
Значения ставок LIBOR на 07.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.6075 | 1.015 | 0.015 | 0.835 | 0.82 | 0.83139 | 0.5825 | 0.1075 | 2.695 | 2.1375 | 0.14111 |
1 week | 4.63375 | 1.07083 | 0.01833 | 0.855 | 0.911 | 0.92365 | 0.62344 | 0.11563 | 2.71 | 2.24425 | 0.19078 |
2 weeks | 4.66 | 1.09667 | 0.02 | 0.875 | 0.98375 | 0.99741 | 0.64313 | 0.1225 | 2.7325 | 2.27975 | 0.209 |
1 month | 4.6775 | 1.14667 | 0.02333 | 0.9325 | 1.17313 | 1.18942 | 0.717 | 0.14125 | 2.73 | 2.335 | 0.24778 |
2 months | 4.695 | 1.18833 | 0.03333 | 0.995 | 1.27625 | 1.29398 | 0.82288 | 0.15988 | 2.7575 | 2.4085 | 0.34122 |
3 months | 4.70375 | 1.28167 | 0.04333 | 1.095 | 1.43188 | 1.45177 | 0.99419 | 0.19563 | 2.8325 | 2.4985 | 0.44139 |
4 months | 4.72 | 1.30417 | 0.05667 | 1.16625 | 1.49688 | 1.51767 | 1.07944 | 0.23925 | 2.9025 | 2.52325 | 0.50833 |
5 months | 4.733 | 1.335 | 0.06833 | 1.26125 | 1.57063 | 1.59244 | 1.17731 | 0.29125 | 2.98 | 2.5625 | 0.57 |
6 months | 4.755 | 1.3625 | 0.08917 | 1.33425 | 1.65313 | 1.67609 | 1.27813 | 0.33375 | 3.045 | 2.617 | 0.63667 |
7 months | 4.78625 | 1.3975 | 0.11667 | 1.39325 | 1.71313 | 1.73692 | 1.37 | 0.38563 | 3.1075 | 2.655 | 0.68756 |
8 months | 4.81 | 1.42583 | 0.1475 | 1.45075 | 1.76813 | 1.79269 | 1.45406 | 0.43188 | 3.1725 | 2.705 | 0.73728 |
9 months | 4.835 | 1.45958 | 0.18367 | 1.495 | 1.82688 | 1.85225 | 1.53844 | 0.4725 | 3.25 | 2.735 | 0.78894 |
10 months | 4.865 | 1.52667 | 0.222 | 1.56025 | 1.88563 | 1.91182 | 1.6225 | 0.50375 | 3.335 | 2.7775 | 0.83772 |
11 months | 4.905 | 1.615 | 0.26533 | 1.5975 | 1.94438 | 1.97139 | 1.69 | 0.52875 | 3.435 | 2.81525 | 0.89472 |
1 year | 4.9475 | 1.7025 | 0.31117 | 1.64 | 2.00438 | 2.03222 | 1.76688 | 0.55313 | 3.5325 | 2.85225 | 0.95372 |
Значения ставок LIBOR на 08.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.6 | 1.01 | 0.015 | 0.8175 | 1.085 | 1.10007 | 0.5825 | 0.10875 | 2.695 | 2.1375 | 0.14111 |
1 week | 4.62625 | 1.0675 | 0.01833 | 0.85 | 0.8885 | 0.90084 | 0.62469 | 0.11563 | 2.7075 | 2.24225 | 0.19078 |
2 weeks | 4.65 | 1.09667 | 0.02 | 0.875 | 0.9675 | 0.98094 | 0.64469 | 0.1225 | 2.73 | 2.28275 | 0.209 |
1 month | 4.6725 | 1.14667 | 0.02333 | 0.93 | 1.16188 | 1.17802 | 0.72106 | 0.14125 | 2.73 | 2.338 | 0.24778 |
2 months | 4.695 | 1.18833 | 0.03333 | 0.9975 | 1.27125 | 1.28891 | 0.82706 | 0.15988 | 2.7575 | 2.41225 | 0.34228 |
3 months | 4.70125 | 1.28167 | 0.04333 | 1.0925 | 1.42875 | 1.44859 | 0.99713 | 0.19563 | 2.8325 | 2.503 | 0.44417 |
4 months | 4.72 | 1.305 | 0.05667 | 1.16625 | 1.49625 | 1.51703 | 1.08363 | 0.23925 | 2.9025 | 2.52525 | 0.51222 |
5 months | 4.733 | 1.33583 | 0.06833 | 1.255 | 1.57125 | 1.59307 | 1.1815 | 0.29125 | 2.98 | 2.5645 | 0.57444 |
6 months | 4.75625 | 1.36583 | 0.08917 | 1.32675 | 1.65125 | 1.67418 | 1.28219 | 0.33375 | 3.0425 | 2.624 | 0.64167 |
7 months | 4.78875 | 1.40167 | 0.11667 | 1.38075 | 1.71125 | 1.73502 | 1.37406 | 0.38563 | 3.105 | 2.6575 | 0.69367 |
8 months | 4.80925 | 1.43 | 0.1475 | 1.43825 | 1.7675 | 1.79205 | 1.45813 | 0.43188 | 3.1725 | 2.705 | 0.74217 |
9 months | 4.835 | 1.46333 | 0.18367 | 1.4875 | 1.8275 | 1.85288 | 1.5425 | 0.4725 | 3.25 | 2.735 | 0.79383 |
10 months | 4.8675 | 1.53083 | 0.222 | 1.54775 | 1.885 | 1.91118 | 1.62656 | 0.50375 | 3.3325 | 2.7815 | 0.84317 |
11 months | 4.905 | 1.61917 | 0.26533 | 1.5875 | 1.945 | 1.97201 | 1.69531 | 0.52875 | 3.4325 | 2.81975 | 0.89961 |
1 year | 4.9425 | 1.70583 | 0.31117 | 1.6275 | 2.0025 | 2.03031 | 1.77094 | 0.55313 | 3.5325 | 2.85425 | 0.95861 |
Значения ставок LIBOR на 09.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.595 | 1.00833 | 0.01667 | 0.8125 | 0.66625 | 0.6755 | 0.5825 | 0.11 | 2.695 | 2.1425 | 0.14056 |
1 week | 4.6225 | 1.0675 | 0.02 | 0.8475 | 0.87475 | 0.8869 | 0.625 | 0.11563 | 2.7075 | 2.24225 | 0.19078 |
2 weeks | 4.645 | 1.09667 | 0.02 | 0.875 | 0.95375 | 0.967 | 0.645 | 0.1225 | 2.73 | 2.28275 | 0.209 |
1 month | 4.6675 | 1.14583 | 0.02333 | 0.93 | 1.15563 | 1.17168 | 0.72306 | 0.14125 | 2.73 | 2.338 | 0.24778 |
2 months | 4.69075 | 1.18833 | 0.03333 | 0.9975 | 1.2675 | 1.2851 | 0.82919 | 0.15988 | 2.7575 | 2.41225 | 0.34444 |
3 months | 4.7025 | 1.2825 | 0.04333 | 1.0875 | 1.42625 | 1.44606 | 0.99813 | 0.19563 | 2.8325 | 2.503 | 0.44917 |
4 months | 4.71675 | 1.30667 | 0.05667 | 1.16625 | 1.49375 | 1.5145 | 1.08713 | 0.23925 | 2.9025 | 2.52775 | 0.51722 |
5 months | 4.73 | 1.3375 | 0.06833 | 1.255 | 1.57 | 1.59181 | 1.18375 | 0.2925 | 2.98 | 2.5645 | 0.57922 |
6 months | 4.755 | 1.3675 | 0.08917 | 1.32675 | 1.64875 | 1.67165 | 1.28419 | 0.335 | 3.045 | 2.624 | 0.64833 |
7 months | 4.7825 | 1.40333 | 0.11667 | 1.37575 | 1.70875 | 1.73248 | 1.37594 | 0.38688 | 3.105 | 2.6575 | 0.70011 |
8 months | 4.8075 | 1.4325 | 0.1475 | 1.43325 | 1.76625 | 1.79078 | 1.46125 | 0.43188 | 3.1725 | 2.705 | 0.7475 |
9 months | 4.83 | 1.46583 | 0.18367 | 1.4825 | 1.82625 | 1.85161 | 1.54438 | 0.4725 | 3.25 | 2.7325 | 0.80028 |
10 months | 4.86 | 1.53333 | 0.222 | 1.55025 | 1.88375 | 1.90991 | 1.62969 | 0.50375 | 3.33 | 2.779 | 0.85044 |
11 months | 4.9 | 1.6225 | 0.26533 | 1.59 | 1.9425 | 1.96948 | 1.69875 | 0.52875 | 3.43 | 2.81975 | 0.90528 |
1 year | 4.9425 | 1.71 | 0.31117 | 1.63 | 2.00125 | 2.02905 | 1.77438 | 0.55313 | 3.53 | 2.85 | 0.9645 |
Значения ставок LIBOR на 10.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.59 | 1.00667 | 0.01833 | 0.8 | 0.66125 | 0.67043 | 0.5825 | 0.11 | 2.695 | 2.1475 | 0.14111 |
1 week | 4.6175 | 1.06583 | 0.02167 | 0.8475 | 0.86475 | 0.87676 | 0.62625 | 0.11563 | 2.7075 | 2.24475 | 0.19078 |
2 weeks | 4.645 | 1.09667 | 0.02167 | 0.875 | 0.9425 | 0.95559 | 0.64625 | 0.1225 | 2.73 | 2.28275 | 0.209 |
1 month | 4.67 | 1.14583 | 0.025 | 0.93 | 1.14938 | 1.16534 | 0.72431 | 0.14125 | 2.73 | 2.338 | 0.24789 |
2 months | 4.67825 | 1.18833 | 0.03333 | 0.9975 | 1.2625 | 1.28003 | 0.83044 | 0.15988 | 2.755 | 2.4125 | 0.34506 |
3 months | 4.695 | 1.27833 | 0.04333 | 1.0875 | 1.4175 | 1.43719 | 1.00438 | 0.19563 | 2.83 | 2.50425 | 0.45278 |
4 months | 4.7025 | 1.305 | 0.05667 | 1.1655 | 1.48875 | 1.50943 | 1.09244 | 0.23925 | 2.8975 | 2.529 | 0.52306 |
5 months | 4.7125 | 1.33333 | 0.06833 | 1.255 | 1.565 | 1.58674 | 1.18906 | 0.2925 | 2.975 | 2.56575 | 0.58583 |
6 months | 4.7325 | 1.36333 | 0.08917 | 1.3225 | 1.64625 | 1.66911 | 1.29188 | 0.335 | 3.0375 | 2.62525 | 0.65417 |
7 months | 4.7575 | 1.405 | 0.11667 | 1.375 | 1.70625 | 1.72995 | 1.38375 | 0.38688 | 3.1 | 2.6575 | 0.70761 |
8 months | 4.775 | 1.435 | 0.1475 | 1.4275 | 1.76375 | 1.78825 | 1.46781 | 0.43188 | 3.17 | 2.7075 | 0.75444 |
9 months | 4.805 | 1.46833 | 0.187 | 1.47675 | 1.8225 | 1.84781 | 1.55219 | 0.4725 | 3.2475 | 2.73 | 0.80778 |
10 months | 4.8375 | 1.53417 | 0.22533 | 1.5495 | 1.88125 | 1.90738 | 1.6375 | 0.50375 | 3.3275 | 2.78025 | 0.85711 |
11 months | 4.8725 | 1.62167 | 0.26867 | 1.58925 | 1.94125 | 1.96821 | 1.70531 | 0.52875 | 3.4225 | 2.82 | 0.913 |
1 year | 4.91 | 1.70583 | 0.3145 | 1.62875 | 2 | 2.02778 | 1.78219 | 0.55313 | 3.52 | 2.85 | 0.97644 |
Значения ставок LIBOR на 11.11.2011 г.
Срок | AUD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 4.5925 | 0.01833 | 0.7975 | 0.65625 | 0.66536 | 0.5825 | 0.11 | 2.695 | 2.145 |
1 week | 4.6175 | 0.02167 | 0.8475 | 0.8585 | 0.87042 | 0.62625 | 0.11563 | 2.7075 | 2.24475 |
2 weeks | 4.6475 | 0.02167 | 0.875 | 0.93625 | 0.94925 | 0.64625 | 0.1225 | 2.73 | 2.28275 |
1 month | 4.67 | 0.025 | 0.93 | 1.14813 | 1.16408 | 0.72475 | 0.14125 | 2.73 | 2.338 |
2 months | 4.68325 | 0.03333 | 0.9975 | 1.26 | 1.2775 | 0.831 | 0.15988 | 2.755 | 2.4125 |
3 months | 4.7 | 0.04333 | 1.0875 | 1.4175 | 1.43719 | 1.00672 | 0.19563 | 2.8325 | 2.50425 |
4 months | 4.7075 | 0.05667 | 1.1635 | 1.48875 | 1.50943 | 1.09494 | 0.23925 | 2.9 | 2.529 |
5 months | 4.715 | 0.06833 | 1.255 | 1.56625 | 1.588 | 1.19131 | 0.2925 | 2.9725 | 2.56825 |
6 months | 4.7275 | 0.08917 | 1.3175 | 1.64625 | 1.66911 | 1.29375 | 0.335 | 3.0325 | 2.62775 |
7 months | 4.755 | 0.11667 | 1.373 | 1.70625 | 1.72995 | 1.38438 | 0.38688 | 3.095 | 2.6575 |
8 months | 4.7725 | 0.1475 | 1.4255 | 1.765 | 1.78951 | 1.46938 | 0.43188 | 3.165 | 2.7075 |
9 months | 4.7975 | 0.187 | 1.47475 | 1.8225 | 1.84781 | 1.55375 | 0.4725 | 3.2475 | 2.73 |
10 months | 4.825 | 0.22533 | 1.5475 | 1.8825 | 1.90865 | 1.63906 | 0.50375 | 3.3225 | 2.78025 |
11 months | 4.8575 | 0.26867 | 1.58725 | 1.94375 | 1.97075 | 1.70688 | 0.52875 | 3.415 | 2.82 |
1 year | 4.8925 | 0.3145 | 1.62675 | 2 | 2.02778 | 1.78375 | 0.55313 | 3.515 | 2.85 |
Значения ставок LIBOR на 14.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.5925 | 1.00667 | 0.01833 | 0.7975 | 0.64875 | 0.65776 | 0.5825 | 0.11 | 2.7 | 2.145 | 0.14222 |
1 week | 4.6175 | 1.06583 | 0.02167 | 0.8475 | 0.8535 | 0.86535 | 0.62625 | 0.11563 | 2.7075 | 2.245 | 0.19078 |
2 weeks | 4.6475 | 1.09667 | 0.02167 | 0.8725 | 0.93125 | 0.94418 | 0.64625 | 0.1225 | 2.73 | 2.27775 | 0.209 |
1 month | 4.6725 | 1.14583 | 0.025 | 0.9275 | 1.1425 | 1.15837 | 0.72506 | 0.14125 | 2.73 | 2.3355 | 0.25022 |
2 months | 4.69075 | 1.18833 | 0.035 | 0.9975 | 1.25688 | 1.27434 | 0.83131 | 0.15988 | 2.7575 | 2.41 | 0.35067 |
3 months | 4.7025 | 1.27667 | 0.045 | 1.09 | 1.41438 | 1.43402 | 1.00703 | 0.19563 | 2.835 | 2.50175 | 0.46056 |
months | 4.71425 | 1.3 | 0.05667 | 1.1575 | 1.48688 | 1.50753 | 1.0965 | 0.23925 | 2.9025 | 2.5265 | 0.53194 |
5 months | 4.7225 | 1.32833 | 0.06833 | 1.25225 | 1.56313 | 1.58484 | 1.19288 | 0.2925 | 2.9725 | 2.56575 | 0.59417 |
6 months | 4.735 | 1.35833 | 0.08917 | 1.315 | 1.64563 | 1.66849 | 1.29531 | 0.335 | 3.0325 | 2.62525 | 0.66222 |
7 months | 4.76 | 1.40083 | 0.11667 | 1.36675 | 1.705 | 1.72868 | 1.38594 | 0.38688 | 3.0975 | 2.6575 | 0.71611 |
8 months | 4.7825 | 1.4325 | 0.1475 | 1.42425 | 1.7625 | 1.78698 | 1.47094 | 0.43188 | 3.1675 | 2.7075 | 0.76544 |
9 months | 4.8025 | 1.47083 | 0.187 | 1.4685 | 1.82 | 1.84528 | 1.55531 | 0.4725 | 3.25 | 2.7325 | 0.81767 |
10 months | 4.8275 | 1.5325 | 0.22533 | 1.54625 | 1.88 | 1.90611 | 1.64063 | 0.50375 | 3.325 | 2.78025 | 0.86533 |
11 months | 4.8575 | 1.62167 | 0.26867 | 1.5835 | 1.94 | 1.96694 | 1.70844 | 0.52875 | 3.4175 | 2.82 | 0.92444 |
1 year | 4.895 | 1.70583 | 0.3145 | 1.623 | 1.9975 | 2.02524 | 1.78531 | 0.55313 | 3.5175 | 2.85 | 0.98522 |
Значения ставок LIBOR на 15.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.595 | 1.00833 | 0.01833 | 0.7875 | 0.645 | 0.65396 | 0.5825 | 0.11 | 2.7 | 2.145 | 0.14389 |
1 week | 4.62 | 1.06917 | 0.02167 | 0.8425 | 0.84975 | 0.86155 | 0.62625 | 0.11563 | 2.7075 | 2.25 | 0.19189 |
2 weeks | 4.6475 | 1.09667 | 0.02167 | 0.87 | 0.925 | 0.93785 | 0.64625 | 0.1225 | 2.73 | 2.28525 | 0.21039 |
1 month | 4.67 | 1.14667 | 0.025 | 0.9275 | 1.14063 | 1.15647 | 0.72506 | 0.14125 | 2.73 | 2.3405 | 0.25172 |
2 months | 4.68575 | 1.18917 | 0.035 | 1 | 1.2525 | 1.2699 | 0.83144 | 0.15988 | 2.755 | 2.4205 | 0.35367 |
3 months | 4.6975 | 1.27917 | 0.045 | 1.095 | 1.41063 | 1.43022 | 1.00763 | 0.19563 | 2.8325 | 2.51175 | 0.46556 |
4 months | 4.705 | 1.30083 | 0.05667 | 1.1625 | 1.48563 | 1.50626 | 1.09725 | 0.23925 | 2.9 | 2.5365 | 0.5375 |
5 months | 4.715 | 1.3275 | 0.06833 | 1.25 | 1.56438 | 1.58611 | 1.19363 | 0.2925 | 2.97 | 2.57575 | 0.6 |
6 months | 4.7225 | 1.35917 | 0.08917 | 1.32 | 1.64563 | 1.66849 | 1.29844 | 0.335 | 3.03 | 2.63275 | 0.66972 |
7 months | 4.7475 | 1.39833 | 0.11667 | 1.3705 | 1.70375 | 1.72741 | 1.38875 | 0.38688 | 3.0925 | 2.66 | 0.72556 |
8 months | 4.765 | 1.435 | 0.1475 | 1.423 | 1.76 | 1.78444 | 1.47125 | 0.43188 | 3.1625 | 2.71 | 0.77378 |
9 months | 4.7825 | 1.47167 | 0.187 | 1.46975 | 1.82 | 1.84528 | 1.55656 | 0.4725 | 3.2475 | 2.7325 | 0.82489 |
10 months | 4.8075 | 1.5325 | 0.22533 | 1.5475 | 1.8775 | 1.90358 | 1.64063 | 0.50375 | 3.32 | 2.78025 | 0.87422 |
11 months | 4.8375 | 1.62 | 0.27033 | 1.58275 | 1.93875 | 1.96568 | 1.70844 | 0.52875 | 3.41 | 2.82 | 0.93122 |
1 year | 4.8775 | 1.70583 | 0.31617 | 1.6225 | 1.995 | 2.02271 | 1.78656 | 0.55313 | 3.5075 | 2.85 | 0.99189 |
Значения ставок LIBOR на 16.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.595 | 1.01 | 0.01833 | 0.785 | 0.64438 | 0.65333 | 0.5825 | 0.11 | 2.725 | 2.1425 | 0.14167 |
1 week | 4.615 | 1.07083 | 0.02167 | 0.84 | 0.8425 | 0.8542 | 0.62625 | 0.11563 | 2.725 | 2.24975 | 0.19189 |
2 weeks | 4.6425 | 1.09667 | 0.02167 | 0.87 | 0.9225 | 0.93531 | 0.64625 | 0.1225 | 2.735 | 2.28525 | 0.21039 |
1 month | 4.665 | 1.14667 | 0.025 | 0.9275 | 1.13938 | 1.1552 | 0.72631 | 0.14125 | 2.73 | 2.3425 | 0.25172 |
2 months | 4.67325 | 1.19083 | 0.035 | 1 | 1.25 | 1.26736 | 0.83156 | 0.15988 | 2.755 | 2.4205 | 0.35706 |
3 months | 4.69 | 1.27917 | 0.045 | 1.0975 | 1.40813 | 1.42769 | 1.009 | 0.19563 | 2.83 | 2.51 | 0.47111 |
4 months | 4.7025 | 1.30417 | 0.05667 | 1.1625 | 1.48563 | 1.50626 | 1.09863 | 0.23925 | 2.9 | 2.535 | 0.54417 |
5 months | 4.7125 | 1.33167 | 0.07 | 1.25 | 1.56438 | 1.58611 | 1.195 | 0.2925 | 2.97 | 2.57325 | 0.60722 |
6 months | 4.72 | 1.365 | 0.09083 | 1.32 | 1.64563 | 1.66849 | 1.29969 | 0.335 | 3.03 | 2.63275 | 0.67694 |
7 months | 4.745 | 1.40167 | 0.11667 | 1.36975 | 1.70375 | 1.72741 | 1.39 | 0.38688 | 3.0925 | 2.66 | 0.73278 |
8 months | 4.76 | 1.43667 | 0.1475 | 1.42225 | 1.76125 | 1.78571 | 1.47375 | 0.43188 | 3.1625 | 2.71 | 0.781 |
9 months | 4.78 | 1.47167 | 0.18867 | 1.469 | 1.8225 | 1.84781 | 1.55906 | 0.4725 | 3.2475 | 2.7325 | 0.83222 |
10 months | 4.795 | 1.53417 | 0.227 | 1.54675 | 1.88 | 1.90611 | 1.64313 | 0.50375 | 3.3175 | 2.78025 | 0.88322 |
11 months | 4.825 | 1.62 | 0.27033 | 1.58275 | 1.94 | 1.96694 | 1.71094 | 0.52875 | 3.4075 | 2.82 | 0.93744 |
1 year | 4.8625 | 1.70583 | 0.31617 | 1.6225 | 1.995 | 2.02271 | 1.78906 | 0.55313 | 3.5075 | 2.85 | 0.997 |
Значения ставок LIBOR на 17.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.5975 | 1.01667 | 0.01833 | 0.7525 | 0.64188 | 0.6508 | 0.5825 | 0.11 | 2.7325 | 2.1475 | 0.14278 |
1 week | 4.615 | 1.07917 | 0.02167 | 0.8325 | 0.841 | 0.85268 | 0.62625 | 0.11688 | 2.73 | 2.24975 | 0.19217 |
2 weeks | 4.64 | 1.1025 | 0.02333 | 0.8625 | 0.92 | 0.93278 | 0.64781 | 0.12375 | 2.7375 | 2.28775 | 0.21122 |
1 month | 4.6675 | 1.1475 | 0.02667 | 0.9225 | 1.13813 | 1.15394 | 0.72788 | 0.14375 | 2.73 | 2.343 | 0.25478 |
2 months | 4.67075 | 1.19583 | 0.03667 | 0.995 | 1.25 | 1.26736 | 0.83406 | 0.15988 | 2.7575 | 2.4255 | 0.36389 |
3 months | 4.6975 | 1.28417 | 0.04667 | 1.095 | 1.41 | 1.42958 | 1.01181 | 0.196 | 2.835 | 2.51675 | 0.47944 |
4 months | 4.7075 | 1.315 | 0.05833 | 1.1625 | 1.48563 | 1.50626 | 1.10144 | 0.2405 | 2.9 | 2.5415 | 0.55306 |
5 months | 4.715 | 1.34333 | 0.07167 | 1.25025 | 1.56438 | 1.58611 | 1.19906 | 0.2925 | 2.97 | 2.57825 | 0.61611 |
6 months | 4.725 | 1.375 | 0.0925 | 1.32 | 1.64688 | 1.66975 | 1.30125 | 0.33563 | 3.0275 | 2.63525 | 0.68917 |
7 months | 4.7525 | 1.41 | 0.11833 | 1.36975 | 1.70625 | 1.72995 | 1.39313 | 0.3875 | 3.09 | 2.65925 | 0.74556 |
8 months | 4.7625 | 1.4425 | 0.14917 | 1.42475 | 1.76375 | 1.78825 | 1.47688 | 0.43313 | 3.16 | 2.70825 | 0.79378 |
9 months | 4.7825 | 1.4775 | 0.19033 | 1.469 | 1.82375 | 1.84908 | 1.56094 | 0.475 | 3.2475 | 2.73425 | 0.845 |
10 months | 4.795 | 1.54 | 0.22867 | 1.54425 | 1.88125 | 1.90738 | 1.645 | 0.50563 | 3.315 | 2.7825 | 0.89433 |
11 months | 4.825 | 1.6275 | 0.272 | 1.58275 | 1.9425 | 1.96948 | 1.71406 | 0.53 | 3.405 | 2.82 | 0.94744 |
1 year | 4.8625 | 1.71 | 0.31783 | 1.62725 | 1.99625 | 2.02398 | 1.79094 | 0.55563 | 3.505 | 2.85 | 1.00756 |
Значения ставок LIBOR на 18.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.5975 | 1.01667 | 0.01833 | 0.7475 | 0.63688 | 0.64573 | 0.5825 | 0.11125 | 2.7325 | 2.1475 | 0.14278 |
1 week | 4.615 | 1.07833 | 0.02167 | 0.8325 | 0.8385 | 0.85015 | 0.6275 | 0.11813 | 2.73 | 2.24975 | 0.19328 |
2 weeks | 4.64 | 1.10083 | 0.025 | 0.8625 | 0.9175 | 0.93024 | 0.64781 | 0.12438 | 2.7375 | 2.288 | 0.21622 |
1 month | 4.665 | 1.1475 | 0.03 | 0.9225 | 1.13813 | 1.15394 | 0.72938 | 0.14375 | 2.73 | 2.3435 | 0.25656 |
2 months | 4.67075 | 1.19583 | 0.04 | 0.995 | 1.25 | 1.26736 | 0.83969 | 0.16113 | 2.755 | 2.42925 | 0.36883 |
3 months | 4.69875 | 1.28417 | 0.05 | 1.095 | 1.415 | 1.43465 | 1.01869 | 0.1975 | 2.8325 | 2.5205 | 0.48778 |
4 months | 4.705 | 1.31333 | 0.06167 | 1.165 | 1.48813 | 1.5088 | 1.108 | 0.24188 | 2.8975 | 2.54275 | 0.56139 |
5 months | 4.7125 | 1.34167 | 0.075 | 1.25025 | 1.56938 | 1.59118 | 1.20438 | 0.29375 | 2.9675 | 2.582 | 0.62444 |
6 months | 4.725 | 1.37333 | 0.09583 | 1.32075 | 1.65063 | 1.67356 | 1.30544 | 0.33625 | 3.0275 | 2.639 | 0.69861 |
7 months | 4.75 | 1.41167 | 0.12167 | 1.37225 | 1.71125 | 1.73502 | 1.39844 | 0.38875 | 3.09 | 2.663 | 0.75667 |
8 months | 4.76 | 1.4425 | 0.1525 | 1.42725 | 1.77 | 1.79458 | 1.48344 | 0.435 | 3.16 | 2.7095 | 0.80322 |
9 months | 4.78 | 1.47917 | 0.19333 | 1.4715 | 1.82938 | 1.85479 | 1.56625 | 0.475 | 3.245 | 2.738 | 0.85556 |
10 months | 4.7925 | 1.54333 | 0.23167 | 1.54175 | 1.88688 | 1.91309 | 1.65156 | 0.50563 | 3.315 | 2.7825 | 0.90489 |
11 months | 4.8225 | 1.62917 | 0.275 | 1.58525 | 1.94813 | 1.97519 | 1.71813 | 0.53 | 3.405 | 2.82 | 0.958 |
1 year | 4.86 | 1.71 | 0.32 | 1.63225 | 2.00313 | 2.03095 | 1.79625 | 0.55563 | 3.505 | 2.85 | 1.01811 |
Значения ставок LIBOR на 21.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.59875 | 1.01667 | 0.02 | 0.75975 | 0.63563 | 0.64446 | 0.585 | 0.11125 | 2.7325 | 2.15 | 0.14278 |
1 week | 4.61625 | 1.07833 | 0.02333 | 0.8325 | 0.83725 | 0.84888 | 0.6275 | 0.11813 | 2.73 | 2.25 | 0.19228 |
2 weeks | 4.64 | 1.1025 | 0.025 | 0.8625 | 0.91688 | 0.92961 | 0.64906 | 0.12438 | 2.7375 | 2.28875 | 0.21189 |
1 month | 4.665 | 1.14833 | 0.03 | 0.9225 | 1.1375 | 1.1533 | 0.73213 | 0.14375 | 2.73 | 2.3435 | 0.25667 |
2 months | 4.67325 | 1.19583 | 0.04 | 0.995 | 1.24813 | 1.26547 | 0.84119 | 0.16113 | 2.7575 | 2.438 | 0.37278 |
3 months | 4.70125 | 1.28583 | 0.05 | 1.095 | 1.41438 | 1.43402 | 1.02063 | 0.1975 | 2.8325 | 2.5355 | 0.495 |
4 months | 4.71 | 1.315 | 0.06167 | 1.1675 | 1.48875 | 1.50943 | 1.11019 | 0.24188 | 2.8975 | 2.55525 | 0.56861 |
5 months | 4.715 | 1.345 | 0.075 | 1.25025 | 1.57 | 1.59181 | 1.20656 | 0.29375 | 2.9675 | 2.5895 | 0.63278 |
6 months | 4.7275 | 1.37833 | 0.09583 | 1.32075 | 1.65125 | 1.67418 | 1.30938 | 0.33625 | 3.0275 | 2.639 | 0.70611 |
7 months | 4.755 | 1.41333 | 0.12167 | 1.37225 | 1.71063 | 1.73439 | 1.4025 | 0.38875 | 3.09 | 2.663 | 0.76389 |
8 months | 4.765 | 1.4425 | 0.1525 | 1.42975 | 1.76938 | 1.79395 | 1.48625 | 0.435 | 3.16 | 2.7095 | 0.811 |
9 months | 4.785 | 1.47917 | 0.19333 | 1.4715 | 1.8275 | 1.85288 | 1.57031 | 0.475 | 3.2475 | 2.7405 | 0.86389 |
10 months | 4.795 | 1.54167 | 0.23167 | 1.54175 | 1.885 | 1.91118 | 1.65438 | 0.50563 | 3.3175 | 2.7825 | 0.91211 |
11 months | 4.825 | 1.63083 | 0.275 | 1.58775 | 1.945 | 1.97201 | 1.72219 | 0.53 | 3.4075 | 2.82 | 0.96578 |
1 year | 4.865 | 1.70667 | 0.32 | 1.63225 | 2.0025 | 2.03031 | 1.80031 | 0.55563 | 3.5075 | 2.85 | 1.02589 |
Значения ставок LIBOR на 22.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.59875 | 1.02167 | 0.02333 | 0.7625 | 0.63438 | 0.64319 | 0.5825 | 0.11125 | 2.7575 | 2.155 | 0.14278 |
1 week | 4.61875 | 1.08083 | 0.02333 | 0.835 | 0.83413 | 0.84572 | 0.6275 | 0.11813 | 2.73 | 2.25 | 0.1945 |
2 weeks | 4.64 | 1.10417 | 0.025 | 0.8625 | 0.915 | 0.92771 | 0.64906 | 0.12438 | 2.7375 | 2.28875 | 0.21189 |
1 month | 4.665 | 1.15 | 0.03 | 0.9225 | 1.13688 | 1.15267 | 0.73225 | 0.14375 | 2.73 | 2.346 | 0.25722 |
2 months | 4.67075 | 1.19917 | 0.04 | 0.9975 | 1.24813 | 1.26547 | 0.84131 | 0.16113 | 2.7575 | 2.4405 | 0.37639 |
3 months | 4.69875 | 1.29 | 0.05 | 1.0975 | 1.41313 | 1.43276 | 1.0245 | 0.1975 | 2.835 | 2.5355 | 0.50028 |
4 months | 4.7075 | 1.32 | 0.06167 | 1.1725 | 1.4875 | 1.50816 | 1.11406 | 0.24188 | 2.9 | 2.55775 | 0.575 |
5 months | 4.715 | 1.35 | 0.075 | 1.25025 | 1.56875 | 1.59054 | 1.21044 | 0.29375 | 2.97 | 2.592 | 0.63917 |
6 months | 4.7275 | 1.38333 | 0.0975 | 1.32325 | 1.6525 | 1.67545 | 1.31313 | 0.33625 | 3.03 | 2.639 | 0.71222 |
7 months | 4.755 | 1.415 | 0.12333 | 1.37475 | 1.71063 | 1.73439 | 1.40625 | 0.38875 | 3.095 | 2.663 | 0.77167 |
8 months | 4.765 | 1.4425 | 0.15417 | 1.43225 | 1.76938 | 1.79395 | 1.49125 | 0.435 | 3.1625 | 2.712 | 0.81933 |
9 months | 4.785 | 1.48 | 0.19333 | 1.4715 | 1.82875 | 1.85415 | 1.57406 | 0.475 | 3.2475 | 2.743 | 0.87222 |
10 months | 4.795 | 1.545 | 0.23333 | 1.53925 | 1.88875 | 1.91498 | 1.65813 | 0.50563 | 3.315 | 2.785 | 0.92044 |
11 months | 4.825 | 1.63167 | 0.27667 | 1.58775 | 1.9475 | 1.97455 | 1.72594 | 0.53 | 3.4025 | 2.8225 | 0.97467 |
1 year | 4.865 | 1.70667 | 0.32167 | 1.6325 | 2.00375 | 2.03158 | 1.80406 | 0.55563 | 3.495 | 2.8525 | 1.03422 |
Значения ставок LIBOR на 23.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.60375 | 1.02 | 0.02333 | 0.75975 | 0.62938 | 0.63812 | 0.5825 | 0.11125 | 2.77 | 2.165 | 0.14278 |
1 week | 4.63125 | 1.08083 | 0.02333 | 0.8375 | 0.83413 | 0.84572 | 0.6275 | 0.11813 | 2.7325 | 2.251 | 0.1945 |
2 weeks | 4.645 | 1.10417 | 0.025 | 0.865 | 0.91375 | 0.92644 | 0.64906 | 0.12438 | 2.7375 | 2.29375 | 0.21189 |
1 month | 4.6625 | 1.15 | 0.03 | 0.9225 | 1.13438 | 1.15014 | 0.73631 | 0.14375 | 2.73 | 2.3525 | 0.25722 |
2 months | 4.66825 | 1.19917 | 0.04 | 1 | 1.24688 | 1.2642 | 0.84694 | 0.16125 | 2.7575 | 2.443 | 0.37789 |
3 months | 4.695 | 1.29167 | 0.05 | 1.1 | 1.41438 | 1.43402 | 1.02763 | 0.1975 | 2.8325 | 2.55 | 0.51167 |
4 months | 4.7075 | 1.3225 | 0.06167 | 1.1725 | 1.49188 | 1.5126 | 1.11969 | 0.24188 | 2.8975 | 2.5725 | 0.5875 |
5 months | 4.7125 | 1.35167 | 0.075 | 1.25025 | 1.57063 | 1.59244 | 1.21719 | 0.29375 | 2.9675 | 2.5995 | 0.65167 |
6 months | 4.725 | 1.38333 | 0.0975 | 1.32325 | 1.65438 | 1.67736 | 1.32125 | 0.33625 | 3.0275 | 2.6445 | 0.72611 |
7 months | 4.7525 | 1.415 | 0.12333 | 1.37475 | 1.715 | 1.73882 | 1.41563 | 0.38875 | 3.09 | 2.66875 | 0.78389 |
8 months | 4.7625 | 1.4425 | 0.15417 | 1.43225 | 1.77375 | 1.79839 | 1.49938 | 0.435 | 3.1575 | 2.7155 | 0.82989 |
9 months | 4.7825 | 1.48 | 0.19333 | 1.4715 | 1.83313 | 1.85859 | 1.58219 | 0.475 | 3.2425 | 2.74425 | 0.88611 |
10 months | 4.7925 | 1.545 | 0.23333 | 1.53925 | 1.8975 | 1.92385 | 1.6675 | 0.50563 | 3.3075 | 2.79 | 0.93444 |
11 months | 4.8225 | 1.63333 | 0.27667 | 1.58775 | 1.95438 | 1.98152 | 1.73531 | 0.53 | 3.395 | 2.825 | 0.98756 |
1 year | 4.8625 | 1.70833 | 0.32167 | 1.6325 | 2.01188 | 2.03982 | 1.81219 | 0.55563 | 3.485 | 2.855 | 1.04656 |
Значения ставок LIBOR на 24.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 4.61625 | 1.02 | 0.025 | 0.74725 | 0.62438 | 0.63305 | 0.5825 | 0.11 | 2.7875 | 2.165 |
1 week | 4.63375 | 1.08083 | 0.025 | 0.825 | 0.83163 | 0.84318 | 0.6275 | 0.11813 | 2.735 | 2.251 |
2 weeks | 4.6475 | 1.1025 | 0.02667 | 0.865 | 0.9125 | 0.92517 | 0.65031 | 0.12438 | 2.74 | 2.29375 |
1 month | 4.6575 | 1.15 | 0.03 | 0.92 | 1.13313 | 1.14887 | 0.73663 | 0.14375 | 2.7325 | 2.3525 |
2 months | 4.66325 | 1.19917 | 0.04 | 0.995 | 1.24688 | 1.2642 | 0.8485 | 0.1625 | 2.7575 | 2.4475 |
3 months | 4.6975 | 1.29167 | 0.05 | 1.0975 | 1.41438 | 1.43402 | 1.0295 | 0.1975 | 2.8325 | 2.56 |
4 months | 4.71 | 1.3225 | 0.06167 | 1.17 | 1.49313 | 1.51387 | 1.12281 | 0.24188 | 2.8975 | 2.58 |
5 months | 4.715 | 1.35167 | 0.075 | 1.25025 | 1.57188 | 1.59371 | 1.22156 | 0.29375 | 2.9675 | 2.605 |
6 months | 4.725 | 1.38333 | 0.0975 | 1.32075 | 1.65625 | 1.67925 | 1.32563 | 0.33625 | 3.0275 | 2.647 |
7 months | 4.755 | 1.415 | 0.12333 | 1.37225 | 1.71813 | 1.74199 | 1.42 | 0.38875 | 3.09 | 2.67375 |
8 months | 4.765 | 1.4425 | 0.15417 | 1.43225 | 1.77813 | 1.80283 | 1.50375 | 0.435 | 3.1575 | 2.718 |
9 months | 4.785 | 1.48 | 0.19333 | 1.4715 | 1.83875 | 1.86429 | 1.58656 | 0.475 | 3.245 | 2.74425 |
10 months | 4.795 | 1.54333 | 0.23333 | 1.53925 | 1.90063 | 1.92703 | 1.67188 | 0.50563 | 3.3075 | 2.79 |
11 months | 4.825 | 1.63167 | 0.27667 | 1.58775 | 1.95875 | 1.98595 | 1.73969 | 0.53 | 3.395 | 2.8275 |
1 year | 4.865 | 1.70667 | 0.32167 | 1.6325 | 2.01625 | 2.04425 | 1.81656 | 0.55563 | 3.4825 | 2.8575 |
Значения ставок LIBOR на 25.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.62125 | 1.02667 | 0.025 | 0.74725 | 0.62438 | 0.63305 | 0.5825 | 0.11 | 2.785 | 2.165 | 0.14389 |
1 week | 4.63375 | 1.08083 | 0.025 | 0.83 | 0.83163 | 0.84318 | 0.62875 | 0.11813 | 2.7375 | 2.251 | 0.19561 |
2 weeks | 4.6475 | 1.10417 | 0.02667 | 0.865 | 0.9125 | 0.92517 | 0.65188 | 0.12438 | 2.74 | 2.29375 | 0.213 |
1 month | 4.655 | 1.15208 | 0.03 | 0.92 | 1.13313 | 1.14887 | 0.73975 | 0.14375 | 2.7325 | 2.356 | 0.25944 |
2 months | 4.66075 | 1.19958 | 0.04 | 0.995 | 1.24688 | 1.2642 | 0.85163 | 0.1625 | 2.7575 | 2.45125 | 0.38094 |
3 months | 4.6975 | 1.29208 | 0.05 | 1.095 | 1.41625 | 1.43592 | 1.03263 | 0.1975 | 2.835 | 2.5625 | 0.51806 |
4 months | 4.71 | 1.32583 | 0.06167 | 1.17 | 1.49688 | 1.51767 | 1.12594 | 0.24188 | 2.9 | 2.5825 | 0.59222 |
5 months | 4.715 | 1.3525 | 0.075 | 1.249 | 1.57438 | 1.59625 | 1.22469 | 0.29375 | 2.97 | 2.6075 | 0.65917 |
6 months | 4.7225 | 1.385 | 0.0975 | 1.3195 | 1.65875 | 1.68179 | 1.33031 | 0.33625 | 3.03 | 2.6495 | 0.73417 |
7 months | 4.755 | 1.41667 | 0.12333 | 1.37025 | 1.72188 | 1.7458 | 1.42344 | 0.38875 | 3.0925 | 2.6735 | 0.79111 |
8 months | 4.765 | 1.44417 | 0.155 | 1.429 | 1.78188 | 1.80663 | 1.50719 | 0.435 | 3.16 | 2.7175 | 0.83711 |
9 months | 4.7825 | 1.48167 | 0.195 | 1.46825 | 1.84 | 1.86556 | 1.59125 | 0.475 | 3.245 | 2.7435 | 0.89056 |
10 months | 4.7925 | 1.54667 | 0.235 | 1.536 | 1.90313 | 1.92956 | 1.67531 | 0.50563 | 3.31 | 2.79 | 0.94 |
11 months | 4.8225 | 1.635 | 0.27833 | 1.58525 | 1.96125 | 1.98849 | 1.74313 | 0.53 | 3.395 | 2.8275 | 0.99256 |
1 year | 4.865 | 1.70958 | 0.32333 | 1.6325 | 2.01875 | 2.04679 | 1.82125 | 0.55563 | 3.485 | 2.8575 | 1.05156 |
Значения ставок LIBOR на 28.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.60875 | 1.02667 | 0.025 | 0.75 | 0.62313 | 0.63178 | 0.5825 | 0.11 | 2.7825 | 2.17 | 0.14611 |
1 week | 4.64625 | 1.08417 | 0.025 | 0.8375 | 0.83163 | 0.84318 | 0.62875 | 0.11813 | 2.7425 | 2.251 | 0.19644 |
2 weeks | 4.66 | 1.10917 | 0.02667 | 0.87 | 0.91125 | 0.92391 | 0.65188 | 0.12438 | 2.74 | 2.295 | 0.21389 |
1 month | 4.665 | 1.15333 | 0.03 | 0.925 | 1.13188 | 1.1476 | 0.73975 | 0.14375 | 2.7325 | 2.3625 | 0.26 |
2 months | 4.67325 | 1.20333 | 0.04 | 1.0025 | 1.24688 | 1.2642 | 0.85288 | 0.1625 | 2.7575 | 2.455 | 0.38339 |
3 months | 4.7025 | 1.29958 | 0.05 | 1.1025 | 1.4175 | 1.43719 | 1.03388 | 0.1975 | 2.835 | 2.5675 | 0.52306 |
4 months | 4.715 | 1.33167 | 0.06167 | 1.1775 | 1.49938 | 1.5202 | 1.12719 | 0.24188 | 2.9025 | 2.5875 | 0.59833 |
5 months | 4.72 | 1.35667 | 0.075 | 1.25 | 1.57438 | 1.59625 | 1.22719 | 0.29375 | 2.9725 | 2.6125 | 0.66528 |
6 months | 4.7275 | 1.39167 | 0.0975 | 1.3245 | 1.66 | 1.68306 | 1.33156 | 0.33625 | 3.0375 | 2.65075 | 0.73972 |
7 months | 4.76 | 1.42333 | 0.12333 | 1.37525 | 1.72438 | 1.74833 | 1.42469 | 0.38875 | 3.0975 | 2.675 | 0.79833 |
8 months | 4.77 | 1.44833 | 0.155 | 1.434 | 1.78438 | 1.80916 | 1.50969 | 0.435 | 3.165 | 2.72 | 0.84489 |
9 months | 4.7925 | 1.485 | 0.195 | 1.47325 | 1.8425 | 1.86809 | 1.5925 | 0.475 | 3.25 | 2.74475 | 0.89889 |
10 months | 4.8025 | 1.55083 | 0.235 | 1.5385 | 1.90438 | 1.93083 | 1.67781 | 0.50563 | 3.32 | 2.79 | 0.94778 |
11 months | 4.8325 | 1.63667 | 0.27833 | 1.58775 | 1.9625 | 1.98976 | 1.74438 | 0.53 | 3.405 | 2.83 | 1.00089 |
1 year | 4.8725 | 1.71667 | 0.32333 | 1.635 | 2.02 | 2.04806 | 1.8225 | 0.55563 | 3.495 | 2.86 | 1.06044 |
Значения ставок LIBOR на 29.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.62625 | 1.02833 | 0.025 | 0.775 | 0.62188 | 0.63052 | 0.5825 | 0.11125 | 2.7825 | 2.17 | 0.145 |
1 week | 4.64625 | 1.08583 | 0.025 | 0.845 | 0.82975 | 0.84127 | 0.62875 | 0.11813 | 2.7575 | 2.251 | 0.19506 |
2 weeks | 4.6575 | 1.11083 | 0.02667 | 0.87 | 0.91063 | 0.92328 | 0.65188 | 0.12438 | 2.76 | 2.2975 | 0.21333 |
1 month | 4.6725 | 1.155 | 0.03167 | 0.9375 | 1.13875 | 1.15457 | 0.73975 | 0.14375 | 2.75 | 2.37 | 0.27022 |
2 months | 4.67825 | 1.20667 | 0.04167 | 1.005 | 1.24625 | 1.26356 | 0.85288 | 0.1625 | 2.76 | 2.4625 | 0.38694 |
3 months | 4.7025 | 1.30833 | 0.05167 | 1.105 | 1.41438 | 1.43402 | 1.03513 | 0.1975 | 2.8575 | 2.575 | 0.52694 |
4 months | 4.7175 | 1.3375 | 0.065 | 1.1825 | 1.49875 | 1.51957 | 1.12731 | 0.24188 | 2.9075 | 2.595 | 0.60167 |
5 months | 4.725 | 1.3625 | 0.07667 | 1.25 | 1.57375 | 1.59561 | 1.22719 | 0.29375 | 2.9875 | 2.62 | 0.66861 |
6 months | 4.7325 | 1.4 | 0.09917 | 1.3245 | 1.65938 | 1.68243 | 1.33156 | 0.33625 | 3.0475 | 2.66075 | 0.74583 |
7 months | 4.7675 | 1.43167 | 0.125 | 1.38025 | 1.72438 | 1.74833 | 1.42469 | 0.38875 | 3.105 | 2.6875 | 0.80389 |
8 months | 4.78 | 1.46 | 0.15667 | 1.434 | 1.78438 | 1.80916 | 1.50969 | 0.435 | 3.165 | 2.7225 | 0.84989 |
9 months | 4.8 | 1.49417 | 0.19667 | 1.47325 | 1.8425 | 1.86809 | 1.5925 | 0.475 | 3.25 | 2.74725 | 0.905 |
10 months | 4.8175 | 1.55417 | 0.23667 | 1.5385 | 1.90438 | 1.93083 | 1.67781 | 0.50563 | 3.32 | 2.7925 | 0.95333 |
11 months | 4.8425 | 1.64083 | 0.28 | 1.58775 | 1.9625 | 1.98976 | 1.74438 | 0.53 | 3.41 | 2.83 | 1.00644 |
1 year | 4.88 | 1.72333 | 0.325 | 1.64 | 2.01938 | 2.04743 | 1.8225 | 0.55563 | 3.5 | 2.86 | 1.066 |
Значения ставок LIBOR на 30.11.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.63125 | 1.03 | 0.025 | 0.75725 | 0.64438 | 0.65333 | 0.5825 | 0.11125 | 2.7825 | 2.165 | 0.145 |
1 week | 4.64625 | 1.08583 | 0.025 | 0.8325 | 0.82725 | 0.83874 | 0.62969 | 0.11813 | 2.7625 | 2.2535 | 0.19506 |
2 weeks | 4.6575 | 1.1125 | 0.02667 | 0.8675 | 0.91063 | 0.92328 | 0.65188 | 0.12438 | 2.765 | 2.29375 | 0.21389 |