Значения ставок LIBOR на 02.04.2012 г.
Значения ставок LIBOR на 03.04.2012 г.
Значения ставок LIBOR на 04.04.2012 г.
Значения ставок LIBOR на 05.04.2012 г.
Значения ставок LIBOR на 10.04.2012 г.
Значения ставок LIBOR на 11.04.2012 г.
Значения ставок LIBOR на 12.04.2012 г.
Значения ставок LIBOR на 13.04.2012 г.
Значения ставок LIBOR на 16.04.2012 г.
Значения ставок LIBOR на 17.04.2012 г.
Значения ставок LIBOR на 18.04.2012 г.
Значения ставок LIBOR на 19.04.2012 г.
Значения ставок LIBOR на 20.04.2012 г.
Значения ставок LIBOR на 23.04.2012 г.
Значения ставок LIBOR на 24.04.2012 г.
Значения ставок LIBOR на 25.04.2012 г.
Значения ставок LIBOR на 26.04.2012 г.
Значения ставок LIBOR на 27.04.2012 г.
Значения ставок LIBOR на 30.04.2012 г.
Значения ставок LIBOR на 02.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.42 | 1.0005 | 0.04667 | 0.342 | 0.25929 | 0.26289 | 0.55375 | 0.10586 | 2.606 | 1.656 | 0.15 |
1 week | 4.426 | 1.051 | 0.05333 | 0.482 | 0.282 | 0.28592 | 0.58094 | 0.11643 | 2.662 | 1.742 | 0.1902 |
2 weeks | 4.458 | 1.095 | 0.06083 | 0.546 | 0.29386 | 0.29794 | 0.60313 | 0.12371 | 2.722 | 1.848 | 0.2125 |
1 month | 4.516 | 1.156 | 0.07833 | 0.666 | 0.36386 | 0.36891 | 0.6935 | 0.14429 | 2.748 | 2.148 | 0.24125 |
2 months | 4.602 | 1.2535 | 0.09333 | 0.852 | 0.48807 | 0.49485 | 0.82088 | 0.15857 | 2.796 | 2.306 | 0.3488 |
3 months | 4.686 | 1.356 | 0.11 | 0.97 | 0.67529 | 0.68467 | 1.02563 | 0.19571 | 2.882 | 2.448 | 0.46815 |
4 months | 4.734 | 1.438 | 0.12583 | 1.09 | 0.79571 | 0.80676 | 1.13131 | 0.23929 | 2.938 | 2.518 | 0.56685 |
5 months | 4.762 | 1.498 | 0.155 | 1.15 | 0.89414 | 0.90656 | 1.23581 | 0.29371 | 3.058 | 2.576 | 0.6484 |
6 months | 4.81 | 1.562 | 0.18333 | 1.246 | 1.01 | 1.02403 | 1.34563 | 0.33586 | 3.148 | 2.618 | 0.7334 |
7 months | 4.848 | 1.612 | 0.20333 | 1.3 | 1.08471 | 1.09978 | 1.43613 | 0.38586 | 3.208 | 2.658 | 0.791 |
8 months | 4.884 | 1.652 | 0.2325 | 1.35 | 1.14229 | 1.15816 | 1.52438 | 0.43229 | 3.258 | 2.696 | 0.8382 |
9 months | 4.92 | 1.69 | 0.267 | 1.4 | 1.19714 | 1.21377 | 1.61513 | 0.47443 | 3.306 | 2.732 | 0.8868 |
10 months | 4.95 | 1.751 | 0.30367 | 1.478 | 1.25236 | 1.26975 | 1.70069 | 0.503 | 3.35 | 2.78 | 0.9404 |
11 months | 4.984 | 1.837 | 0.3495 | 1.528 | 1.31321 | 1.33145 | 1.78225 | 0.52871 | 3.456 | 2.826 | 0.9937 |
1 year | 5.026 | 1.918 | 0.392 | 1.58 | 1.37207 | 1.39113 | 1.86306 | 0.55371 | 3.554 | 2.86 | 1.0497 |
Значения ставок LIBOR на 03.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.42 | 1.0005 | 0.04667 | 0.342 | 0.25929 | 0.26289 | 0.55313 | 0.10586 | 2.606 | 1.656 | 0.151 |
1 week | 4.426 | 1.047 | 0.05333 | 0.482 | 0.28143 | 0.28534 | 0.58 | 0.11643 | 2.662 | 1.742 | 0.1902 |
2 weeks | 4.458 | 1.094 | 0.06083 | 0.546 | 0.29371 | 0.29779 | 0.6025 | 0.12371 | 2.722 | 1.85 | 0.2125 |
1 month | 4.52 | 1.154 | 0.07833 | 0.666 | 0.36186 | 0.36689 | 0.69163 | 0.14429 | 2.748 | 2.148 | 0.24125 |
2 months | 4.604 | 1.2535 | 0.095 | 0.852 | 0.48543 | 0.49217 | 0.81963 | 0.15857 | 2.796 | 2.308 | 0.3498 |
3 months | 4.69 | 1.356 | 0.11167 | 0.97 | 0.6745 | 0.68387 | 1.02375 | 0.19571 | 2.882 | 2.45 | 0.46915 |
4 months | 4.734 | 1.44 | 0.13083 | 1.09 | 0.79436 | 0.80539 | 1.13006 | 0.23929 | 2.938 | 2.518 | 0.56785 |
5 months | 4.762 | 1.5 | 0.15833 | 1.15 | 0.89079 | 0.90316 | 1.23456 | 0.29371 | 3.058 | 2.574 | 0.6494 |
6 months | 4.81 | 1.564 | 0.185 | 1.246 | 1.00836 | 1.02237 | 1.34438 | 0.33586 | 3.148 | 2.616 | 0.7344 |
7 months | 4.844 | 1.614 | 0.205 | 1.3 | 1.08036 | 1.09537 | 1.4355 | 0.38586 | 3.206 | 2.656 | 0.793 |
8 months | 4.884 | 1.654 | 0.23417 | 1.35 | 1.1405 | 1.15634 | 1.5225 | 0.43229 | 3.256 | 2.696 | 0.8402 |
9 months | 4.918 | 1.692 | 0.267 | 1.4 | 1.19364 | 1.21022 | 1.6145 | 0.47443 | 3.304 | 2.732 | 0.8868 |
10 months | 4.948 | 1.753 | 0.30367 | 1.478 | 1.24914 | 1.26649 | 1.70006 | 0.503 | 3.348 | 2.778 | 0.9404 |
11 months | 4.984 | 1.839 | 0.3495 | 1.528 | 1.30729 | 1.32545 | 1.78163 | 0.52871 | 3.456 | 2.828 | 0.9937 |
1 year | 5.022 | 1.92 | 0.392 | 1.58 | 1.37029 | 1.38932 | 1.86244 | 0.55371 | 3.554 | 2.862 | 1.0497 |
Значения ставок LIBOR на 04.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.42 | 1.0005 | 0.04667 | 0.342 | 0.26143 | 0.26506 | 0.55313 | 0.10586 | 2.606 | 1.656 | 0.151 |
1 week | 4.426 | 1.051 | 0.05333 | 0.482 | 0.28214 | 0.28606 | 0.58 | 0.11643 | 2.662 | 1.742 | 0.1902 |
2 weeks | 4.458 | 1.092 | 0.06083 | 0.546 | 0.29371 | 0.29779 | 0.6025 | 0.12371 | 2.722 | 1.85 | 0.2125 |
1 month | 4.516 | 1.154 | 0.07833 | 0.666 | 0.36186 | 0.36689 | 0.69038 | 0.14429 | 2.748 | 2.148 | 0.24125 |
2 months | 4.602 | 1.2535 | 0.095 | 0.852 | 0.48271 | 0.48941 | 0.81963 | 0.15857 | 2.796 | 2.308 | 0.3498 |
3 months | 4.688 | 1.356 | 0.11167 | 0.97 | 0.6725 | 0.68184 | 1.0225 | 0.19571 | 2.882 | 2.45 | 0.46915 |
4 months | 4.734 | 1.44 | 0.13083 | 1.09 | 0.79321 | 0.80423 | 1.13006 | 0.23929 | 2.936 | 2.518 | 0.56785 |
5 months | 4.762 | 1.5 | 0.15833 | 1.15 | 0.88621 | 0.89852 | 1.23206 | 0.29371 | 3.058 | 2.574 | 0.6494 |
6 months | 4.808 | 1.564 | 0.185 | 1.246 | 1.0055 | 1.01947 | 1.34063 | 0.33586 | 3.148 | 2.614 | 0.7344 |
7 months | 4.846 | 1.614 | 0.205 | 1.3 | 1.0745 | 1.08942 | 1.433 | 0.38586 | 3.204 | 2.656 | 0.793 |
8 months | 4.882 | 1.654 | 0.23417 | 1.35 | 1.13836 | 1.15417 | 1.52 | 0.43229 | 3.254 | 2.696 | 0.8402 |
9 months | 4.916 | 1.694 | 0.267 | 1.4 | 1.19007 | 1.2066 | 1.61075 | 0.47443 | 3.304 | 2.732 | 0.8868 |
10 months | 4.946 | 1.755 | 0.30367 | 1.478 | 1.247 | 1.26432 | 1.69756 | 0.503 | 3.348 | 2.776 | 0.9404 |
11 months | 4.982 | 1.841 | 0.3495 | 1.528 | 1.30157 | 1.31965 | 1.77913 | 0.52871 | 3.456 | 2.828 | 0.9937 |
1 year | 5.02 | 1.922 | 0.392 | 1.58 | 1.36814 | 1.38714 | 1.86025 | 0.55371 | 3.556 | 2.862 | 1.0497 |
Значения ставок LIBOR на 05.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.42 | 1.0005 | 0.04667 | 0.342 | 0.26357 | 0.26723 | 0.55313 | 0.10586 | 2.602 | 1.658 | 0.151 |
1 week | 4.426 | 1.051 | 0.05333 | 0.482 | 0.28229 | 0.28621 | 0.58 | 0.11643 | 2.662 | 1.742 | 0.1902 |
2 weeks | 4.458 | 1.092 | 0.06083 | 0.546 | 0.29371 | 0.29779 | 0.6025 | 0.12371 | 2.722 | 1.85 | 0.2125 |
1 month | 4.516 | 1.154 | 0.07833 | 0.666 | 0.36043 | 0.36544 | 0.69038 | 0.14429 | 2.748 | 2.148 | 0.24125 |
2 months | 4.602 | 1.2535 | 0.095 | 0.852 | 0.48186 | 0.48855 | 0.81963 | 0.15857 | 2.794 | 2.308 | 0.3498 |
3 months | 4.69 | 1.356 | 0.11167 | 0.97 | 0.67107 | 0.68039 | 1.0225 | 0.19571 | 2.882 | 2.45 | 0.46915 |
4 months | 4.736 | 1.44 | 0.13083 | 1.09 | 0.79007 | 0.80104 | 1.13006 | 0.23929 | 2.934 | 2.518 | 0.56785 |
5 months | 4.762 | 1.5 | 0.15833 | 1.15 | 0.88293 | 0.89519 | 1.23081 | 0.29371 | 3.056 | 2.574 | 0.6494 |
6 months | 4.81 | 1.566 | 0.185 | 1.246 | 1.00264 | 1.01657 | 1.33938 | 0.33586 | 3.146 | 2.614 | 0.7334 |
7 months | 4.848 | 1.616 | 0.205 | 1.3 | 1.07021 | 1.08507 | 1.43175 | 0.38586 | 3.204 | 2.656 | 0.793 |
8 months | 4.884 | 1.656 | 0.23417 | 1.35 | 1.13407 | 1.14982 | 1.51875 | 0.43229 | 3.254 | 2.696 | 0.8402 |
9 months | 4.918 | 1.694 | 0.267 | 1.4 | 1.18721 | 1.2037 | 1.6095 | 0.47443 | 3.304 | 2.732 | 0.8878 |
10 months | 4.948 | 1.755 | 0.30367 | 1.478 | 1.24414 | 1.26142 | 1.69631 | 0.503 | 3.346 | 2.776 | 0.9414 |
11 months | 4.982 | 1.839 | 0.3495 | 1.528 | 1.30014 | 1.3182 | 1.77788 | 0.52871 | 3.454 | 2.828 | 0.9947 |
1 year | 5.02 | 1.92 | 0.392 | 1.58 | 1.36529 | 1.38425 | 1.859 | 0.55371 | 3.552 | 2.862 | 1.0507 |
Значения ставок LIBOR на 10.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.42 | 0.994 | 0.035 | 0.342 | 0.26357 | 0.26723 | 0.55313 | 0.10586 | 2.6 | 1.656 | 0.151 |
1 week | 4.426 | 1.046 | 0.04833 | 0.481 | 0.28143 | 0.28534 | 0.58 | 0.11643 | 2.662 | 1.74 | 0.1892 |
2 weeks | 4.458 | 1.09 | 0.05583 | 0.546 | 0.29286 | 0.29693 | 0.6025 | 0.12371 | 2.722 | 1.848 | 0.2115 |
1 month | 4.512 | 1.152 | 0.07333 | 0.666 | 0.36029 | 0.36529 | 0.69038 | 0.14429 | 2.748 | 2.146 | 0.24025 |
2 months | 4.602 | 1.2525 | 0.095 | 0.852 | 0.48171 | 0.4884 | 0.81963 | 0.15857 | 2.794 | 2.304 | 0.3498 |
3 months | 4.688 | 1.356 | 0.11167 | 0.97 | 0.66857 | 0.67786 | 1.0225 | 0.19571 | 2.882 | 2.446 | 0.46915 |
4 months | 4.728 | 1.438 | 0.13083 | 1.09 | 0.789 | 0.79996 | 1.13006 | 0.23929 | 2.934 | 2.514 | 0.56785 |
5 months | 4.758 | 1.5 | 0.15833 | 1.15 | 0.88043 | 0.89266 | 1.22956 | 0.29371 | 3.056 | 2.568 | 0.6494 |
6 months | 4.796 | 1.564 | 0.18333 | 1.246 | 0.99871 | 1.01258 | 1.33563 | 0.33586 | 3.146 | 2.61 | 0.7334 |
7 months | 4.832 | 1.618 | 0.205 | 1.3 | 1.06593 | 1.08073 | 1.428 | 0.38586 | 3.204 | 2.652 | 0.793 |
8 months | 4.866 | 1.658 | 0.23417 | 1.35 | 1.12943 | 1.14512 | 1.51625 | 0.43229 | 3.254 | 2.692 | 0.8402 |
9 months | 4.904 | 1.694 | 0.267 | 1.4 | 1.18257 | 1.19899 | 1.60575 | 0.47443 | 3.302 | 2.728 | 0.8878 |
10 months | 4.934 | 1.755 | 0.302 | 1.478 | 1.2395 | 1.25672 | 1.69256 | 0.503 | 3.35 | 2.77 | 0.9414 |
11 months | 4.968 | 1.841 | 0.34783 | 1.528 | 1.2955 | 1.31349 | 1.77413 | 0.52871 | 3.456 | 2.82 | 0.9947 |
1 year | 5.006 | 1.922 | 0.392 | 1.58 | 1.36064 | 1.37954 | 1.85775 | 0.55371 | 3.558 | 2.854 | 1.0507 |
Значения ставок LIBOR на 11.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.416 | 0.994 | 0.02667 | 0.342 | 0.26071 | 0.26433 | 0.55313 | 0.10586 | 2.6 | 1.658 | 0.151 |
1 week | 4.422 | 1.046 | 0.04 | 0.478 | 0.281 | 0.2849 | 0.58 | 0.11643 | 2.662 | 1.74 | 0.1892 |
2 weeks | 4.454 | 1.09 | 0.0525 | 0.546 | 0.29086 | 0.2949 | 0.6025 | 0.12371 | 2.72 | 1.848 | 0.2115 |
1 month | 4.51 | 1.152 | 0.07167 | 0.666 | 0.359 | 0.36399 | 0.68913 | 0.14429 | 2.748 | 2.146 | 0.24025 |
2 months | 4.602 | 1.2525 | 0.09333 | 0.852 | 0.48029 | 0.48696 | 0.81838 | 0.15857 | 2.794 | 2.3 | 0.34955 |
3 months | 4.688 | 1.356 | 0.11167 | 0.97 | 0.665 | 0.67424 | 1.02125 | 0.19571 | 2.882 | 2.446 | 0.46865 |
4 months | 4.728 | 1.438 | 0.13083 | 1.09 | 0.78329 | 0.79417 | 1.12756 | 0.23929 | 2.934 | 2.512 | 0.5676 |
5 months | 4.758 | 1.498 | 0.15833 | 1.15 | 0.87471 | 0.88686 | 1.22706 | 0.29371 | 3.058 | 2.566 | 0.6494 |
6 months | 4.794 | 1.56 | 0.18333 | 1.246 | 0.99586 | 1.00969 | 1.33313 | 0.33586 | 3.148 | 2.608 | 0.7334 |
7 months | 4.83 | 1.618 | 0.205 | 1.3 | 1.06307 | 1.07783 | 1.4255 | 0.38586 | 3.206 | 2.65 | 0.793 |
8 months | 4.864 | 1.66 | 0.23417 | 1.35 | 1.12657 | 1.14222 | 1.51375 | 0.43229 | 3.256 | 2.688 | 0.8402 |
9 months | 4.9 | 1.696 | 0.267 | 1.4 | 1.179 | 1.19538 | 1.60325 | 0.47443 | 3.306 | 2.728 | 0.8878 |
10 months | 4.934 | 1.757 | 0.302 | 1.478 | 1.2345 | 1.25165 | 1.69006 | 0.503 | 3.35 | 2.768 | 0.9414 |
11 months | 4.964 | 1.841 | 0.34783 | 1.528 | 1.2905 | 1.30842 | 1.77163 | 0.52871 | 3.458 | 2.816 | 0.9947 |
1 year | 5.004 | 1.922 | 0.392 | 1.58 | 1.35564 | 1.37447 | 1.8565 | 0.55371 | 3.556 | 2.85 | 1.0507 |
Значения ставок LIBOR на 12.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.41 | 0.992 | 0.02833 | 0.342 | 0.25929 | 0.26289 | 0.55313 | 0.10586 | 2.6 | 1.656 | 0.15 |
1 week | 4.42 | 1.044 | 0.04167 | 0.476 | 0.27943 | 0.28331 | 0.58 | 0.11643 | 2.662 | 1.742 | 0.1892 |
2 weeks | 4.454 | 1.086 | 0.05417 | 0.544 | 0.28943 | 0.29345 | 0.6025 | 0.12371 | 2.72 | 1.848 | 0.2115 |
1 month | 4.51 | 1.15 | 0.07167 | 0.664 | 0.35886 | 0.36384 | 0.68913 | 0.14429 | 2.748 | 2.146 | 0.24025 |
2 months | 4.602 | 1.2505 | 0.09333 | 0.852 | 0.47814 | 0.48478 | 0.81838 | 0.15857 | 2.794 | 2.302 | 0.34755 |
3 months | 4.688 | 1.354 | 0.11167 | 0.97 | 0.66214 | 0.67134 | 1.02063 | 0.19571 | 2.882 | 2.448 | 0.46665 |
4 months | 4.728 | 1.43 | 0.13083 | 1.09 | 0.78057 | 0.79141 | 1.12756 | 0.23929 | 2.934 | 2.512 | 0.5661 |
5 months | 4.758 | 1.492 | 0.15833 | 1.15 | 0.87171 | 0.88382 | 1.22706 | 0.29371 | 3.058 | 2.566 | 0.6474 |
6 months | 4.794 | 1.558 | 0.185 | 1.244 | 0.99086 | 1.00462 | 1.33063 | 0.33586 | 3.148 | 2.608 | 0.7324 |
7 months | 4.83 | 1.613 | 0.205 | 1.3 | 1.05807 | 1.07277 | 1.4255 | 0.38586 | 3.206 | 2.652 | 0.792 |
8 months | 4.864 | 1.66 | 0.23417 | 1.35 | 1.12157 | 1.13715 | 1.5125 | 0.43229 | 3.256 | 2.69 | 0.8392 |
9 months | 4.9 | 1.698 | 0.267 | 1.4 | 1.174 | 1.19031 | 1.602 | 0.47443 | 3.306 | 2.73 | 0.8868 |
10 months | 4.934 | 1.758 | 0.30367 | 1.476 | 1.23093 | 1.24803 | 1.69006 | 0.50157 | 3.35 | 2.768 | 0.9404 |
11 months | 4.964 | 1.842 | 0.3495 | 1.526 | 1.2855 | 1.30335 | 1.77163 | 0.52729 | 3.458 | 2.818 | 0.9932 |
1 year | 5.004 | 1.924 | 0.392 | 1.58 | 1.35207 | 1.37085 | 1.8565 | 0.55229 | 3.556 | 2.854 | 1.0492 |
Значения ставок LIBOR на 13.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.406 | 0.992 | 0.03 | 0.342 | 0.25857 | 0.26216 | 0.55313 | 0.10586 | 2.596 | 1.658 | 0.15 |
1 week | 4.416 | 1.043 | 0.04333 | 0.478 | 0.27843 | 0.2823 | 0.58 | 0.11643 | 2.66 | 1.742 | 0.1887 |
2 weeks | 4.45 | 1.083 | 0.05417 | 0.542 | 0.29143 | 0.29548 | 0.6025 | 0.12371 | 2.72 | 1.85 | 0.2115 |
1 month | 4.51 | 1.147 | 0.07167 | 0.662 | 0.35621 | 0.36116 | 0.68913 | 0.14429 | 2.748 | 2.148 | 0.23975 |
2 months | 4.602 | 1.249 | 0.09333 | 0.852 | 0.47607 | 0.48268 | 0.81713 | 0.15857 | 2.796 | 2.302 | 0.34605 |
3 months | 4.686 | 1.35 | 0.11167 | 0.97 | 0.65843 | 0.66757 | 1.01875 | 0.19571 | 2.884 | 2.45 | 0.46615 |
4 months | 4.728 | 1.428 | 0.13083 | 1.09 | 0.77457 | 0.78533 | 1.12756 | 0.23929 | 2.936 | 2.508 | 0.5651 |
5 months | 4.758 | 1.49 | 0.15833 | 1.15 | 0.86786 | 0.87991 | 1.22706 | 0.29371 | 3.058 | 2.566 | 0.6469 |
6 months | 4.792 | 1.556 | 0.185 | 1.242 | 0.98657 | 1.00027 | 1.33063 | 0.33586 | 3.148 | 2.61 | 0.7319 |
7 months | 4.828 | 1.612 | 0.205 | 1.3 | 1.05379 | 1.06843 | 1.4255 | 0.38586 | 3.204 | 2.652 | 0.792 |
8 months | 4.86 | 1.659 | 0.23417 | 1.35 | 1.11729 | 1.13281 | 1.5125 | 0.43229 | 3.254 | 2.692 | 0.8392 |
9 months | 4.896 | 1.698 | 0.267 | 1.4 | 1.16971 | 1.18596 | 1.602 | 0.47443 | 3.304 | 2.732 | 0.8868 |
10 months | 4.928 | 1.757 | 0.30367 | 1.478 | 1.22379 | 1.24079 | 1.69006 | 0.50157 | 3.35 | 2.77 | 0.9404 |
11 months | 4.958 | 1.843 | 0.3495 | 1.528 | 1.2805 | 1.29828 | 1.77163 | 0.52729 | 3.456 | 2.818 | 0.9927 |
1 year | 4.998 | 1.926 | 0.392 | 1.58 | 1.34564 | 1.36433 | 1.8565 | 0.55229 | 3.556 | 2.852 | 1.0487 |
Значения ставок LIBOR на 16.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.404 | 0.99 | 0.03 | 0.342 | 0.25786 | 0.26144 | 0.55313 | 0.10586 | 2.594 | 1.65 | 0.15 |
1 week | 4.414 | 1.042 | 0.04333 | 0.476 | 0.27857 | 0.28244 | 0.58 | 0.11643 | 2.66 | 1.74 | 0.1887 |
2 weeks | 4.448 | 1.08 | 0.05417 | 0.54 | 0.29143 | 0.29548 | 0.6025 | 0.12371 | 2.72 | 1.846 | 0.2115 |
1 month | 4.508 | 1.145 | 0.07167 | 0.66 | 0.35607 | 0.36102 | 0.68913 | 0.14429 | 2.748 | 2.14 | 0.23975 |
2 months | 4.6 | 1.247 | 0.09333 | 0.85 | 0.47436 | 0.48095 | 0.81588 | 0.15857 | 2.796 | 2.29 | 0.34655 |
3 months | 4.684 | 1.347 | 0.11167 | 0.968 | 0.65679 | 0.66591 | 1.0175 | 0.19571 | 2.882 | 2.438 | 0.46565 |
4 months | 4.726 | 1.421 | 0.13083 | 1.09 | 0.77321 | 0.78395 | 1.12631 | 0.23929 | 2.934 | 2.502 | 0.5651 |
5 months | 4.756 | 1.485 | 0.15833 | 1.15 | 0.86521 | 0.87723 | 1.22581 | 0.29371 | 3.058 | 2.56 | 0.6469 |
6 months | 4.79 | 1.555 | 0.185 | 1.242 | 0.9845 | 0.99817 | 1.33063 | 0.33586 | 3.146 | 2.602 | 0.7319 |
7 months | 4.824 | 1.612 | 0.205 | 1.3 | 1.05143 | 1.06603 | 1.4255 | 0.38586 | 3.204 | 2.648 | 0.791 |
8 months | 4.858 | 1.659 | 0.23417 | 1.35 | 1.11157 | 1.12701 | 1.5125 | 0.43229 | 3.254 | 2.69 | 0.8392 |
9 months | 4.894 | 1.7 | 0.267 | 1.4 | 1.164 | 1.18017 | 1.602 | 0.47443 | 3.302 | 2.73 | 0.8883 |
10 months | 4.928 | 1.759 | 0.30367 | 1.478 | 1.22093 | 1.23789 | 1.69006 | 0.50157 | 3.346 | 2.768 | 0.9419 |
11 months | 4.958 | 1.841 | 0.3495 | 1.528 | 1.27621 | 1.29394 | 1.77163 | 0.52729 | 3.454 | 2.816 | 0.9942 |
1 year | 4.998 | 1.924 | 0.392 | 1.58 | 1.34207 | 1.36071 | 1.8565 | 0.55229 | 3.554 | 2.848 | 1.0502 |
Значения ставок LIBOR на 17.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.394 | 0.99 | 0.03 | 0.342 | 0.25786 | 0.26144 | 0.55313 | 0.10586 | 2.59 | 1.648 | 0.15 |
1 week | 4.406 | 1.037 | 0.04333 | 0.476 | 0.27857 | 0.28244 | 0.57938 | 0.11643 | 2.658 | 1.74 | 0.1887 |
2 weeks | 4.44 | 1.08 | 0.05417 | 0.54 | 0.29143 | 0.29548 | 0.60188 | 0.12371 | 2.718 | 1.848 | 0.2115 |
1 month | 4.504 | 1.145 | 0.075 | 0.66 | 0.35607 | 0.36102 | 0.68938 | 0.14429 | 2.746 | 2.132 | 0.23975 |
2 months | 4.598 | 1.2455 | 0.09333 | 0.85 | 0.47257 | 0.47913 | 0.81438 | 0.15857 | 2.792 | 2.286 | 0.34705 |
3 months | 4.68 | 1.347 | 0.11167 | 0.968 | 0.65714 | 0.66627 | 1.01563 | 0.19571 | 2.88 | 2.434 | 0.46565 |
4 months | 4.722 | 1.42 | 0.13083 | 1.09 | 0.77457 | 0.78533 | 1.12594 | 0.23929 | 2.932 | 2.498 | 0.5651 |
5 months | 4.752 | 1.487 | 0.15833 | 1.15 | 0.86629 | 0.87832 | 1.228 | 0.29371 | 3.056 | 2.556 | 0.6459 |
6 months | 4.788 | 1.553 | 0.185 | 1.242 | 0.98486 | 0.99854 | 1.33281 | 0.33586 | 3.148 | 2.598 | 0.7309 |
7 months | 4.822 | 1.616 | 0.205 | 1.3 | 1.05107 | 1.06567 | 1.42769 | 0.38586 | 3.204 | 2.648 | 0.79 |
8 months | 4.854 | 1.659 | 0.23417 | 1.35 | 1.11193 | 1.12737 | 1.515 | 0.43229 | 3.254 | 2.69 | 0.8392 |
9 months | 4.892 | 1.7 | 0.267 | 1.4 | 1.16257 | 1.17872 | 1.6045 | 0.47443 | 3.302 | 2.73 | 0.8863 |
10 months | 4.924 | 1.759 | 0.30367 | 1.478 | 1.2195 | 1.23644 | 1.69256 | 0.50157 | 3.346 | 2.768 | 0.9399 |
11 months | 4.954 | 1.843 | 0.3495 | 1.528 | 1.27336 | 1.29105 | 1.77413 | 0.52729 | 3.454 | 2.814 | 0.9922 |
1 year | 4.996 | 1.928 | 0.392 | 1.58 | 1.34029 | 1.35891 | 1.859 | 0.55229 | 3.554 | 2.844 | 1.0482 |
Значения ставок LIBOR на 18.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.38 | 0.99 | 0.03167 | 0.342 | 0.25786 | 0.26144 | 0.5525 | 0.10586 | 2.584 | 1.65 | 0.148 |
1 week | 4.4 | 1.036 | 0.04333 | 0.474 | 0.279 | 0.28288 | 0.57875 | 0.11643 | 2.656 | 1.742 | 0.1887 |
2 weeks | 4.438 | 1.078 | 0.05417 | 0.536 | 0.29143 | 0.29548 | 0.60125 | 0.12371 | 2.718 | 1.849 | 0.2115 |
1 month | 4.5 | 1.145 | 0.075 | 0.66 | 0.3565 | 0.36145 | 0.68875 | 0.14429 | 2.746 | 2.13 | 0.23975 |
2 months | 4.596 | 1.2475 | 0.09333 | 0.85 | 0.473 | 0.47957 | 0.81375 | 0.15786 | 2.792 | 2.286 | 0.34705 |
3 months | 4.678 | 1.349 | 0.11167 | 0.968 | 0.65429 | 0.66338 | 1.01438 | 0.19571 | 2.88 | 2.43 | 0.46565 |
4 months | 4.72 | 1.43 | 0.13083 | 1.09 | 0.77214 | 0.78286 | 1.12469 | 0.23929 | 2.934 | 2.502 | 0.5651 |
5 months | 4.75 | 1.506 | 0.15833 | 1.15 | 0.86386 | 0.87586 | 1.228 | 0.29371 | 3.056 | 2.561 | 0.6459 |
6 months | 4.79 | 1.578 | 0.185 | 1.242 | 0.983 | 0.99665 | 1.33281 | 0.33586 | 3.148 | 2.603 | 0.7309 |
7 months | 4.824 | 1.648 | 0.205 | 1.3 | 1.04793 | 1.06248 | 1.42769 | 0.38586 | 3.208 | 2.653 | 0.79 |
8 months | 4.856 | 1.699 | 0.23417 | 1.35 | 1.10836 | 1.12375 | 1.515 | 0.43229 | 3.262 | 2.695 | 0.8392 |
9 months | 4.894 | 1.742 | 0.267 | 1.4 | 1.15829 | 1.17438 | 1.60575 | 0.47443 | 3.31 | 2.736 | 0.8853 |
10 months | 4.926 | 1.804 | 0.30367 | 1.478 | 1.21521 | 1.23209 | 1.69381 | 0.50157 | 3.354 | 2.776 | 0.9389 |
11 months | 4.956 | 1.89 | 0.3495 | 1.528 | 1.268 | 1.28561 | 1.77475 | 0.52729 | 3.458 | 2.82 | 0.9912 |
1 year | 4.998 | 1.982 | 0.392 | 1.58 | 1.33671 | 1.35528 | 1.86025 | 0.55229 | 3.558 | 2.848 | 1.0472 |
Значения ставок LIBOR на 19.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.378 | 0.988 | 0.03167 | 0.342 | 0.25786 | 0.26144 | 0.5525 | 0.10586 | 2.58 | 1.65 | 0.149 |
1 week | 4.398 | 1.036 | 0.04333 | 0.47 | 0.27757 | 0.28143 | 0.57875 | 0.11643 | 2.656 | 1.744 | 0.1887 |
2 weeks | 4.438 | 1.076 | 0.05417 | 0.536 | 0.29 | 0.29403 | 0.60125 | 0.12371 | 2.718 | 1.849 | 0.2115 |
1 month | 4.498 | 1.143 | 0.075 | 0.66 | 0.35579 | 0.36073 | 0.68875 | 0.14429 | 2.746 | 2.128 | 0.23975 |
2 months | 4.594 | 1.2455 | 0.09333 | 0.85 | 0.46914 | 0.47566 | 0.8125 | 0.15786 | 2.792 | 2.284 | 0.34705 |
3 months | 4.676 | 1.347 | 0.11167 | 0.968 | 0.65214 | 0.6612 | 1.01313 | 0.19571 | 2.88 | 2.428 | 0.46565 |
4 months | 4.716 | 1.426 | 0.13083 | 1.09 | 0.76971 | 0.7804 | 1.12219 | 0.23929 | 2.932 | 2.498 | 0.5661 |
5 months | 4.746 | 1.504 | 0.15833 | 1.15 | 0.86071 | 0.87266 | 1.228 | 0.29371 | 3.054 | 2.557 | 0.6464 |
6 months | 4.786 | 1.576 | 0.185 | 1.242 | 0.97986 | 0.99347 | 1.33281 | 0.33586 | 3.146 | 2.599 | 0.7304 |
7 months | 4.818 | 1.646 | 0.205 | 1.3 | 1.0455 | 1.06002 | 1.42769 | 0.38586 | 3.204 | 2.649 | 0.79 |
8 months | 4.85 | 1.705 | 0.23417 | 1.35 | 1.10479 | 1.12013 | 1.515 | 0.43229 | 3.26 | 2.695 | 0.8392 |
9 months | 4.888 | 1.752 | 0.267 | 1.4 | 1.15329 | 1.16931 | 1.60575 | 0.47443 | 3.306 | 2.736 | 0.8853 |
10 months | 4.92 | 1.816 | 0.30367 | 1.478 | 1.21164 | 1.22847 | 1.69381 | 0.50157 | 3.35 | 2.776 | 0.9389 |
11 months | 4.95 | 1.902 | 0.3495 | 1.528 | 1.263 | 1.28054 | 1.77413 | 0.52729 | 3.454 | 2.82 | 0.9912 |
1 year | 4.99 | 1.993 | 0.392 | 1.58 | 1.33243 | 1.35094 | 1.86025 | 0.55229 | 3.554 | 2.848 | 1.0472 |
Значения ставок LIBOR на 20.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.394 | 0.986 | 0.03167 | 0.342 | 0.25786 | 0.26144 | 0.5525 | 0.10586 | 2.58 | 1.65 | 0.148 |
1 week | 4.4 | 1.034 | 0.04333 | 0.47 | 0.28 | 0.28389 | 0.57875 | 0.11643 | 2.656 | 1.744 | 0.1907 |
2 weeks | 4.438 | 1.074 | 0.05417 | 0.536 | 0.29 | 0.29403 | 0.60125 | 0.12371 | 2.718 | 1.849 | 0.2115 |
1 month | 4.498 | 1.139 | 0.075 | 0.66 | 0.35514 | 0.36007 | 0.6875 | 0.14429 | 2.746 | 2.128 | 0.23975 |
2 months | 4.594 | 1.2415 | 0.09333 | 0.85 | 0.4685 | 0.47501 | 0.8125 | 0.15786 | 2.792 | 2.28 | 0.34755 |
3 months | 4.678 | 1.345 | 0.11167 | 0.968 | 0.65036 | 0.65939 | 1.01313 | 0.19571 | 2.88 | 2.428 | 0.46565 |
4 months | 4.718 | 1.426 | 0.13083 | 1.09 | 0.76907 | 0.77975 | 1.12344 | 0.23929 | 2.932 | 2.498 | 0.5651 |
5 months | 4.748 | 1.504 | 0.15833 | 1.15 | 0.86007 | 0.87202 | 1.22863 | 0.29371 | 3.054 | 2.557 | 0.6459 |
6 months | 4.786 | 1.576 | 0.185 | 1.242 | 0.97836 | 0.99195 | 1.33344 | 0.33586 | 3.148 | 2.599 | 0.7304 |
7 months | 4.818 | 1.646 | 0.205 | 1.3 | 1.04357 | 1.05806 | 1.42831 | 0.38586 | 3.204 | 2.649 | 0.79 |
8 months | 4.85 | 1.71 | 0.23417 | 1.35 | 1.103 | 1.11832 | 1.51563 | 0.43229 | 3.26 | 2.695 | 0.8402 |
9 months | 4.888 | 1.759 | 0.267 | 1.4 | 1.15257 | 1.16858 | 1.60638 | 0.47443 | 3.308 | 2.736 | 0.8858 |
10 months | 4.92 | 1.824 | 0.30367 | 1.478 | 1.2095 | 1.2263 | 1.69444 | 0.50157 | 3.352 | 2.776 | 0.9404 |
11 months | 4.95 | 1.906 | 0.3495 | 1.528 | 1.26229 | 1.27982 | 1.77475 | 0.52729 | 3.454 | 2.82 | 0.9917 |
1 year | 4.99 | 1.997 | 0.392 | 1.58 | 1.33029 | 1.34877 | 1.86088 | 0.55229 | 3.554 | 2.848 | 1.0477 |
Значения ставок LIBOR на 23.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.394 | 0.984 | 0.03167 | 0.342 | 0.25786 | 0.26144 | 0.5525 | 0.10586 | 2.582 | 1.646 | 0.147 |
1 week | 4.4 | 1.034 | 0.04333 | 0.47 | 0.28 | 0.28389 | 0.57875 | 0.11643 | 2.656 | 1.744 | 0.1907 |
2 weeks | 4.438 | 1.074 | 0.05417 | 0.532 | 0.29 | 0.29403 | 0.60125 | 0.12371 | 2.718 | 1.849 | 0.2115 |
1 month | 4.498 | 1.139 | 0.075 | 0.66 | 0.35486 | 0.35979 | 0.6875 | 0.14429 | 2.746 | 2.118 | 0.23875 |
2 months | 4.594 | 1.2435 | 0.09333 | 0.85 | 0.468 | 0.4745 | 0.8125 | 0.15786 | 2.792 | 2.27 | 0.34755 |
3 months | 4.674 | 1.345 | 0.11167 | 0.968 | 0.65143 | 0.66048 | 1.01438 | 0.19571 | 2.88 | 2.418 | 0.46565 |
4 months | 4.712 | 1.426 | 0.13083 | 1.09 | 0.76814 | 0.77881 | 1.12469 | 0.23929 | 2.932 | 2.488 | 0.5651 |
5 months | 4.742 | 1.504 | 0.15833 | 1.15 | 0.859 | 0.87093 | 1.22988 | 0.29371 | 3.054 | 2.547 | 0.6459 |
6 months | 4.778 | 1.581 | 0.185 | 1.242 | 0.978 | 0.99158 | 1.33469 | 0.33586 | 3.146 | 2.589 | 0.7304 |
7 months | 4.81 | 1.652 | 0.205 | 1.3 | 1.04236 | 1.05684 | 1.42956 | 0.38586 | 3.204 | 2.639 | 0.79 |
8 months | 4.844 | 1.713 | 0.23417 | 1.35 | 1.10264 | 1.11795 | 1.51813 | 0.43229 | 3.26 | 2.685 | 0.8392 |
9 months | 4.882 | 1.764 | 0.267 | 1.4 | 1.1515 | 1.16749 | 1.60888 | 0.47443 | 3.308 | 2.726 | 0.8858 |
10 months | 4.914 | 1.828 | 0.30367 | 1.478 | 1.20843 | 1.22521 | 1.69569 | 0.50157 | 3.352 | 2.766 | 0.9394 |
11 months | 4.944 | 1.911 | 0.3495 | 1.528 | 1.26121 | 1.27873 | 1.77663 | 0.52729 | 3.454 | 2.81 | 0.9917 |
1 year | 4.984 | 2 | 0.392 | 1.58 | 1.32993 | 1.3484 | 1.86275 | 0.55229 | 3.554 | 2.838 | 1.0477 |
Значения ставок LIBOR на 24.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.38 | 0.98 | 0.03167 | 0.342 | 0.25786 | 0.26144 | 0.5525 | 0.10586 | 2.58 | 1.642 | 0.145 |
1 week | 4.38 | 1.032 | 0.04333 | 0.47 | 0.27971 | 0.28359 | 0.57875 | 0.11643 | 2.656 | 1.742 | 0.1906 |
2 weeks | 4.412 | 1.072 | 0.05417 | 0.528 | 0.29 | 0.29403 | 0.60125 | 0.12371 | 2.718 | 1.849 | 0.2115 |
1 month | 4.474 | 1.137 | 0.075 | 0.66 | 0.35314 | 0.35804 | 0.6875 | 0.14429 | 2.746 | 2.11 | 0.23875 |
2 months | 4.564 | 1.2435 | 0.09333 | 0.85 | 0.46743 | 0.47392 | 0.8125 | 0.15786 | 2.792 | 2.262 | 0.34675 |
3 months | 4.648 | 1.345 | 0.11167 | 0.968 | 0.65071 | 0.65975 | 1.01438 | 0.19571 | 2.88 | 2.41 | 0.46585 |
4 months | 4.688 | 1.426 | 0.13083 | 1.09 | 0.76329 | 0.77389 | 1.12344 | 0.23929 | 2.932 | 2.484 | 0.5651 |
5 months | 4.716 | 1.505 | 0.15833 | 1.15 | 0.85371 | 0.86557 | 1.22988 | 0.29371 | 3.054 | 2.543 | 0.6459 |
6 months | 4.748 | 1.585 | 0.185 | 1.242 | 0.97286 | 0.98637 | 1.33469 | 0.33586 | 3.146 | 2.585 | 0.7304 |
7 months | 4.78 | 1.655 | 0.205 | 1.3 | 1.03764 | 1.05205 | 1.42956 | 0.38586 | 3.202 | 2.635 | 0.79 |
8 months | 4.814 | 1.718 | 0.23417 | 1.35 | 1.09836 | 1.11362 | 1.51813 | 0.43229 | 3.258 | 2.681 | 0.8392 |
9 months | 4.86 | 1.77 | 0.267 | 1.4 | 1.14793 | 1.16387 | 1.60888 | 0.47443 | 3.304 | 2.722 | 0.8858 |
10 months | 4.886 | 1.834 | 0.30367 | 1.478 | 1.20486 | 1.22159 | 1.69788 | 0.50157 | 3.346 | 2.762 | 0.9394 |
11 months | 4.918 | 1.917 | 0.3495 | 1.528 | 1.25764 | 1.27511 | 1.77913 | 0.52729 | 3.448 | 2.806 | 0.9917 |
1 year | 4.962 | 2.004 | 0.392 | 1.58 | 1.32636 | 1.34478 | 1.864 | 0.55229 | 3.548 | 2.834 | 1.0477 |
Значения ставок LIBOR на 25.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.374 | 0.982 | 0.03167 | 0.342 | 0.25786 | 0.26144 | 0.5525 | 0.10586 | 2.578 | 1.632 | 0.144 |
1 week | 4.37 | 1.032 | 0.04333 | 0.47 | 0.28 | 0.28389 | 0.57875 | 0.11786 | 2.656 | 1.74 | 0.1906 |
2 weeks | 4.392 | 1.072 | 0.05417 | 0.524 | 0.29 | 0.29403 | 0.60125 | 0.12514 | 2.716 | 1.847 | 0.2115 |
1 month | 4.454 | 1.137 | 0.075 | 0.66 | 0.35114 | 0.35602 | 0.68625 | 0.14429 | 2.746 | 2.1 | 0.23875 |
2 months | 4.55 | 1.2435 | 0.09333 | 0.85 | 0.46329 | 0.46972 | 0.81125 | 0.15786 | 2.792 | 2.252 | 0.34675 |
3 months | 4.634 | 1.347 | 0.11167 | 0.966 | 0.64786 | 0.65686 | 1.01313 | 0.19571 | 2.88 | 2.4 | 0.46585 |
4 months | 4.676 | 1.43 | 0.13083 | 1.09 | 0.76029 | 0.77085 | 1.12344 | 0.23929 | 2.932 | 2.478 | 0.5651 |
5 months | 4.702 | 1.512 | 0.15833 | 1.15 | 0.85086 | 0.86268 | 1.22988 | 0.29371 | 3.054 | 2.537 | 0.6459 |
6 months | 4.736 | 1.592 | 0.185 | 1.24 | 0.96914 | 0.9826 | 1.33344 | 0.33586 | 3.146 | 2.583 | 0.7294 |
7 months | 4.772 | 1.666 | 0.205 | 1.3 | 1.03364 | 1.048 | 1.42956 | 0.38586 | 3.202 | 2.633 | 0.789 |
8 months | 4.806 | 1.734 | 0.23417 | 1.35 | 1.09264 | 1.10782 | 1.51813 | 0.43229 | 3.258 | 2.675 | 0.8392 |
9 months | 4.856 | 1.788 | 0.267 | 1.4 | 1.14221 | 1.15807 | 1.60888 | 0.47443 | 3.304 | 2.716 | 0.8858 |
10 months | 4.878 | 1.848 | 0.3045 | 1.478 | 1.19914 | 1.21579 | 1.69788 | 0.50157 | 3.346 | 2.756 | 0.9389 |
11 months | 4.912 | 1.933 | 0.35033 | 1.528 | 1.25193 | 1.26932 | 1.77913 | 0.52729 | 3.448 | 2.804 | 0.9912 |
1 year | 4.956 | 2.02 | 0.39283 | 1.58 | 1.32064 | 1.33898 | 1.864 | 0.55229 | 3.548 | 2.828 | 1.0472 |
Значения ставок LIBOR на 26.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.368 | 0.982 | 0.03167 | 0.342 | 0.255 | 0.25854 | 0.5525 | 0.10871 | 2.576 | 1.622 | 0.146 |
1 week | 4.368 | 1.032 | 0.04333 | 0.47 | 0.27971 | 0.28359 | 0.57875 | 0.11786 | 2.654 | 1.74 | 0.1906 |
2 weeks | 4.388 | 1.072 | 0.05417 | 0.52 | 0.29 | 0.29403 | 0.60125 | 0.12514 | 2.716 | 1.847 | 0.2115 |
1 month | 4.442 | 1.137 | 0.075 | 0.66 | 0.34957 | 0.35443 | 0.68625 | 0.14429 | 2.744 | 2.092 | 0.23875 |
2 months | 4.536 | 1.2435 | 0.09333 | 0.85 | 0.46157 | 0.46798 | 0.81125 | 0.15786 | 2.79 | 2.244 | 0.34675 |
3 months | 4.624 | 1.347 | 0.11167 | 0.964 | 0.64643 | 0.65541 | 1.01313 | 0.19571 | 2.876 | 2.392 | 0.46585 |
4 months | 4.668 | 1.432 | 0.13083 | 1.09 | 0.75529 | 0.76578 | 1.12344 | 0.23929 | 2.928 | 2.476 | 0.5651 |
5 months | 4.694 | 1.514 | 0.15833 | 1.15 | 0.84571 | 0.85746 | 1.22988 | 0.29371 | 3.044 | 2.536 | 0.6459 |
6 months | 4.73 | 1.596 | 0.185 | 1.24 | 0.96271 | 0.97608 | 1.33344 | 0.33586 | 3.136 | 2.578 | 0.7284 |
7 months | 4.766 | 1.671 | 0.205 | 1.3 | 1.02736 | 1.04163 | 1.42956 | 0.38586 | 3.192 | 2.628 | 0.788 |
8 months | 4.802 | 1.742 | 0.23417 | 1.35 | 1.08836 | 1.10348 | 1.51813 | 0.43229 | 3.246 | 2.674 | 0.8392 |
9 months | 4.854 | 1.8 | 0.267 | 1.4 | 1.13793 | 1.15373 | 1.60888 | 0.47443 | 3.29 | 2.715 | 0.8858 |
10 months | 4.878 | 1.866 | 0.3045 | 1.478 | 1.19486 | 1.21146 | 1.69788 | 0.50157 | 3.336 | 2.755 | 0.9389 |
11 months | 4.912 | 1.95 | 0.35033 | 1.528 | 1.24764 | 1.26497 | 1.7785 | 0.52729 | 3.442 | 2.799 | 0.9912 |
1 year | 4.956 | 2.03 | 0.39283 | 1.58 | 1.31636 | 1.33464 | 1.86338 | 0.55229 | 3.542 | 2.827 | 1.0472 |
Значения ставок LIBOR на 27.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.366 | 0.984 | 0.03167 | 0.34 | 0.255 | 0.25854 | 0.5525 | 0.10871 | 2.576 | 1.616 | 0.146 |
1 week | 4.356 | 1.032 | 0.04333 | 0.468 | 0.27857 | 0.28244 | 0.57875 | 0.11786 | 2.652 | 1.74 | 0.1906 |
2 weeks | 4.378 | 1.072 | 0.05417 | 0.518 | 0.28929 | 0.29331 | 0.60125 | 0.12514 | 2.716 | 1.847 | 0.2115 |
1 month | 4.432 | 1.137 | 0.075 | 0.658 | 0.34786 | 0.35269 | 0.68563 | 0.14429 | 2.742 | 2.086 | 0.23875 |
2 months | 4.524 | 1.2435 | 0.09333 | 0.848 | 0.45957 | 0.46595 | 0.81063 | 0.15786 | 2.79 | 2.238 | 0.34675 |
3 months | 4.612 | 1.347 | 0.11167 | 0.96 | 0.64214 | 0.65106 | 1.0125 | 0.19571 | 2.878 | 2.386 | 0.46585 |
4 months | 4.654 | 1.434 | 0.13083 | 1.09 | 0.748 | 0.75839 | 1.12281 | 0.23929 | 2.93 | 2.474 | 0.5651 |
5 months | 4.682 | 1.514 | 0.15833 | 1.148 | 0.83786 | 0.8495 | 1.22988 | 0.29371 | 3.044 | 2.536 | 0.6459 |
6 months | 4.718 | 1.598 | 0.185 | 1.238 | 0.95629 | 0.96957 | 1.33344 | 0.33586 | 3.136 | 2.576 | 0.7284 |
7 months | 4.754 | 1.671 | 0.205 | 1.298 | 1.02164 | 1.03583 | 1.42956 | 0.38586 | 3.192 | 2.626 | 0.788 |
8 months | 4.792 | 1.742 | 0.23417 | 1.348 | 1.08193 | 1.09696 | 1.51813 | 0.43229 | 3.248 | 2.67 | 0.8392 |
9 months | 4.844 | 1.802 | 0.267 | 1.398 | 1.1315 | 1.14722 | 1.60888 | 0.47443 | 3.292 | 2.715 | 0.8858 |
10 months | 4.868 | 1.87 | 0.3045 | 1.478 | 1.18843 | 1.20494 | 1.69788 | 0.50157 | 3.338 | 2.755 | 0.9389 |
11 months | 4.904 | 1.953 | 0.35033 | 1.528 | 1.23979 | 1.25701 | 1.77788 | 0.52729 | 3.444 | 2.799 | 0.9912 |
1 year | 4.946 | 2.032 | 0.39283 | 1.578 | 1.3085 | 1.32667 | 1.86275 | 0.55229 | 3.544 | 2.827 | 1.0472 |
Значения ставок LIBOR на 30.04.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.346 | 0.984 | 0.03167 | 0.34 | 0.25786 | 0.26144 | 0.555 | 0.10871 | 2.576 | 1.614 | 0.147 |
1 week | 4.332 | 1.032 | 0.04333 | 0.468 | 0.27714 | 0.28099 | 0.57875 | 0.11786 | 2.652 | 1.74 | 0.1906 |
2 weeks | 4.354 | 1.072 | 0.05417 | 0.518 | 0.28529 | 0.28925 | 0.60125 | 0.12514 | 2.716 | 1.847 | 0.2115 |
1 month | 4.422 | 1.141 | 0.075 | 0.658 | 0.34664 | 0.35145 | 0.68563 | 0.14429 | 2.742 | 2.084 | 0.23875 |
2 months | 4.514 | 1.247 | 0.09333 | 0.848 | 0.45271 | 0.459 | 0.81063 | 0.15786 | 2.79 | 2.236 | 0.34675 |
3 months | 4.6 | 1.355 | 0.11167 | 0.96 | 0.63686 | 0.64571 | 1.0125 | 0.19571 | 2.878 | 2.384 | 0.46585 |
4 months | 4.646 | 1.44 | 0.13083 | 1.09 | 0.73986 | 0.75014 | 1.12281 | 0.23929 | 2.93 | 2.472 | 0.5651 |
5 months | 4.674 | 1.522 | 0.15833 | 1.148 | 0.83 | 0.84153 | 1.22988 | 0.29371 | 3.044 | 2.536 | 0.6459 |
6 months | 4.716 | 1.602 | 0.185 | 1.238 | 0.94743 | 0.96059 | 1.33344 | 0.33586 | 3.136 | 2.576 | 0.7284 |
7 months | 4.754 | 1.681 | 0.205 | 1.298 | 1.0125 | 1.02656 | 1.42956 | 0.38586 | 3.192 | 2.626 | 0.788 |
8 months | 4.792 | 1.752 | 0.23417 | 1.348 | 1.0725 | 1.0874 | 1.51813 | 0.43229 | 3.248 | 2.67 | 0.8392 |
9 months | 4.848 | 1.812 | 0.267 | 1.398 | 1.12293 | 1.13853 | 1.60888 | 0.47443 | 3.294 | 2.715 | 0.8868 |
10 months | 4.872 | 1.886 | 0.3045 | 1.478 | 1.17914 | 1.19552 | 1.69788 | 0.50157 | 3.338 | 2.755 | 0.9389 |
11 months | 4.908 | 1.971 | 0.35033 | 1.528 | 1.22907 | 1.24614 | 1.77788 | 0.52729 | 3.446 | 2.799 | 0.9912 |
1 year | 4.95 | 2.05 | 0.39283 | 1.578 | 1.29607 | 1.31407 | 1.86275 | 0.55229 | 3.546 | 2.827 | 1.0472 |