Значения ставок LIBOR на 01.05.2012 г.
Значения ставок LIBOR на 02.05.2012 г.
Значения ставок LIBOR на 03.05.2012 г.
Значения ставок LIBOR на 04.05.2012 г.
Значения ставок LIBOR на 07.05.2012 г.
Значения ставок LIBOR на 08.05.2012 г.
Значения ставок LIBOR на 09.05.2012 г.
Значения ставок LIBOR на 10.05.2012 г.
Значения ставок LIBOR на 11.05.2012 г.
Значения ставок LIBOR на 14.05.2012 г.
Значения ставок LIBOR на 15.05.2012 г.
Значения ставок LIBOR на 16.05.2012 г.
Значения ставок LIBOR на 17.05.2012 г.
Значения ставок LIBOR на 18.05.2012 г.
Значения ставок LIBOR на 21.05.2012 г.
Значения ставок LIBOR на 22.05.2012 г.
Значения ставок LIBOR на 23.05.2012 г.
Значения ставок LIBOR на 24.05.2012 г.
Значения ставок LIBOR на 25.05.2012 г.
Значения ставок LIBOR на 28.05.2012 г.
Значения ставок LIBOR на 29.05.2012 г.
Значения ставок LIBOR на 30.05.2012 г.
Значения ставок LIBOR на 31.05.2012 г.
Значения ставок LIBOR на 01.05.2012 г.
Срок | AUD | CAD | CHF | DKK | GBP | JPY | NZD | SEK | USD |
o/n | 3.94 | 0.983 | 0.03167 | 0.34 | 0.5525 | 0.10871 | 2.574 | 1.61 | 0.147 |
1 week | 4.004 | 1.031 | 0.04333 | 0.468 | 0.57875 | 0.11786 | 2.64 | 1.74 | 0.1906 |
2 weeks | 4.016 | 1.071 | 0.05417 | 0.518 | 0.60125 | 0.12514 | 2.702 | 1.847 | 0.2115 |
1 month | 4.048 | 1.136 | 0.075 | 0.658 | 0.68563 | 0.14429 | 2.727 | 2.08 | 0.23875 |
2 months | 4.136 | 1.246 | 0.09333 | 0.848 | 0.81063 | 0.15786 | 2.789 | 2.236 | 0.34675 |
3 months | 4.23 | 1.35 | 0.11167 | 0.96 | 1.0125 | 0.19571 | 2.875 | 2.38 | 0.46585 |
4 months | 4.31 | 1.436 | 0.13083 | 1.09 | 1.12281 | 0.23929 | 2.928 | 2.47 | 0.5651 |
5 months | 4.386 | 1.518 | 0.15833 | 1.148 | 1.22988 | 0.29371 | 3.044 | 2.536 | 0.6459 |
6 months | 4.454 | 1.598 | 0.185 | 1.238 | 1.33344 | 0.33586 | 3.132 | 2.576 | 0.7274 |
7 months | 4.524 | 1.677 | 0.205 | 1.298 | 1.42956 | 0.38586 | 3.188 | 2.626 | 0.787 |
8 months | 4.57 | 1.749 | 0.23417 | 1.348 | 1.51813 | 0.43229 | 3.244 | 2.67 | 0.8392 |
9 months | 4.618 | 1.809 | 0.267 | 1.398 | 1.60888 | 0.47443 | 3.288 | 2.715 | 0.8868 |
10 months | 4.656 | 1.883 | 0.3045 | 1.478 | 1.69788 | 0.50157 | 3.336 | 2.755 | 0.9389 |
11 months | 4.7 | 1.966 | 0.35033 | 1.528 | 1.77788 | 0.52729 | 3.442 | 2.799 | 0.9912 |
1 year | 4.75 | 2.038 | 0.39283 | 1.578 | 1.86275 | 0.55229 | 3.542 | 2.827 | 1.0472 |
Значения ставок LIBOR на 02.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.928 | 0.985 | 0.03167 | 0.34 | 0.255 | 0.25854 | 0.5525 | 0.10871 | 2.562 | 1.606 | 0.147 |
1 week | 3.994 | 1.031 | 0.04333 | 0.468 | 0.27671 | 0.28055 | 0.57813 | 0.11786 | 2.634 | 1.74 | 0.1886 |
2 weeks | 4.01 | 1.071 | 0.05417 | 0.518 | 0.28471 | 0.28866 | 0.60063 | 0.12514 | 2.694 | 1.847 | 0.2105 |
1 month | 4.038 | 1.136 | 0.075 | 0.658 | 0.34536 | 0.35016 | 0.68438 | 0.14429 | 2.717 | 2.076 | 0.23875 |
2 months | 4.136 | 1.246 | 0.09333 | 0.848 | 0.44486 | 0.45104 | 0.80938 | 0.15786 | 2.787 | 2.232 | 0.34575 |
3 months | 4.234 | 1.347 | 0.11167 | 0.96 | 0.62929 | 0.63803 | 1.01125 | 0.19571 | 2.875 | 2.376 | 0.46585 |
4 months | 4.324 | 1.434 | 0.13083 | 1.09 | 0.73743 | 0.74767 | 1.12281 | 0.23929 | 2.926 | 2.468 | 0.5651 |
5 months | 4.402 | 1.516 | 0.15833 | 1.148 | 0.82657 | 0.83805 | 1.22988 | 0.29371 | 3.04 | 2.536 | 0.6459 |
6 months | 4.468 | 1.596 | 0.185 | 1.238 | 0.94129 | 0.95436 | 1.33344 | 0.33586 | 3.126 | 2.574 | 0.7274 |
7 months | 4.536 | 1.673 | 0.205 | 1.298 | 1.0045 | 1.01845 | 1.42956 | 0.38586 | 3.184 | 2.626 | 0.787 |
8 months | 4.582 | 1.749 | 0.23417 | 1.348 | 1.06621 | 1.08102 | 1.51813 | 0.43229 | 3.238 | 2.67 | 0.8387 |
9 months | 4.632 | 1.81 | 0.267 | 1.398 | 1.11579 | 1.13129 | 1.60888 | 0.47443 | 3.282 | 2.715 | 0.8868 |
10 months | 4.67 | 1.883 | 0.3045 | 1.478 | 1.17129 | 1.18756 | 1.69788 | 0.50157 | 3.33 | 2.755 | 0.9394 |
11 months | 4.71 | 1.966 | 0.35033 | 1.528 | 1.22121 | 1.23817 | 1.77788 | 0.52729 | 3.438 | 2.799 | 0.9912 |
1 year | 4.752 | 2.037 | 0.39283 | 1.578 | 1.28893 | 1.30683 | 1.86275 | 0.55229 | 3.538 | 2.827 | 1.0472 |
Значения ставок LIBOR на 03.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.908 | 0.985 | 0.03167 | 0.34 | 0.255 | 0.25854 | 0.5525 | 0.10871 | 2.558 | 1.604 | 0.147 |
1 week | 3.972 | 1.031 | 0.04333 | 0.468 | 0.27586 | 0.27969 | 0.57813 | 0.11786 | 2.63 | 1.738 | 0.1896 |
2 weeks | 3.994 | 1.071 | 0.05417 | 0.518 | 0.28386 | 0.2878 | 0.60063 | 0.12514 | 2.69 | 1.845 | 0.2105 |
1 month | 4.03 | 1.136 | 0.075 | 0.658 | 0.34286 | 0.34762 | 0.68438 | 0.14429 | 2.713 | 2.074 | 0.23875 |
2 months | 4.128 | 1.246 | 0.09333 | 0.848 | 0.44143 | 0.44756 | 0.80938 | 0.15786 | 2.787 | 2.226 | 0.34575 |
3 months | 4.228 | 1.347 | 0.11167 | 0.96 | 0.62286 | 0.63151 | 1.01125 | 0.19571 | 2.873 | 2.374 | 0.46585 |
4 months | 4.314 | 1.434 | 0.13083 | 1.09 | 0.733 | 0.74318 | 1.12281 | 0.23929 | 2.92 | 2.466 | 0.5651 |
5 months | 4.392 | 1.516 | 0.15833 | 1.148 | 0.825 | 0.83646 | 1.22988 | 0.29371 | 3.034 | 2.534 | 0.6459 |
6 months | 4.454 | 1.596 | 0.185 | 1.238 | 0.93729 | 0.95031 | 1.33344 | 0.33586 | 3.116 | 2.568 | 0.7274 |
7 months | 4.522 | 1.673 | 0.205 | 1.298 | 1.00036 | 1.01425 | 1.42956 | 0.38586 | 3.172 | 2.624 | 0.788 |
8 months | 4.568 | 1.749 | 0.23417 | 1.348 | 1.06036 | 1.07509 | 1.51813 | 0.43229 | 3.226 | 2.668 | 0.8397 |
9 months | 4.62 | 1.81 | 0.267 | 1.398 | 1.10864 | 1.12404 | 1.60888 | 0.47443 | 3.272 | 2.713 | 0.8878 |
10 months | 4.66 | 1.883 | 0.3045 | 1.478 | 1.16414 | 1.18031 | 1.69788 | 0.50157 | 3.322 | 2.753 | 0.9404 |
11 months | 4.7 | 1.966 | 0.35033 | 1.528 | 1.21407 | 1.23093 | 1.77788 | 0.52729 | 3.43 | 2.797 | 0.9922 |
1 year | 4.744 | 2.04 | 0.39283 | 1.578 | 1.28179 | 1.29959 | 1.86275 | 0.55229 | 3.53 | 2.825 | 1.0492 |
Значения ставок LIBOR на 04.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.902 | 0.985 | 0.03167 | 0.34 | 0.255 | 0.25854 | 0.55188 | 0.10871 | 2.552 | 1.6 | 0.147 |
1 week | 3.962 | 1.031 | 0.04333 | 0.468 | 0.277 | 0.28085 | 0.57688 | 0.11786 | 2.626 | 1.738 | 0.1896 |
2 weeks | 3.984 | 1.071 | 0.05417 | 0.518 | 0.28643 | 0.29041 | 0.59938 | 0.12514 | 2.686 | 1.845 | 0.2105 |
1 month | 4.024 | 1.136 | 0.075 | 0.658 | 0.34286 | 0.34762 | 0.68375 | 0.14429 | 2.707 | 2.07 | 0.23875 |
2 months | 4.122 | 1.246 | 0.09333 | 0.848 | 0.43829 | 0.44438 | 0.80875 | 0.15786 | 2.787 | 2.226 | 0.34575 |
3 months | 4.216 | 1.347 | 0.11167 | 0.96 | 0.62071 | 0.62933 | 1.01063 | 0.19571 | 2.873 | 2.37 | 0.46585 |
4 months | 4.304 | 1.438 | 0.13083 | 1.09 | 0.73 | 0.74014 | 1.12219 | 0.23929 | 2.92 | 2.466 | 0.5651 |
5 months | 4.384 | 1.518 | 0.15833 | 1.148 | 0.82429 | 0.83574 | 1.22863 | 0.29371 | 3.032 | 2.53 | 0.6459 |
6 months | 4.448 | 1.598 | 0.185 | 1.238 | 0.93757 | 0.95059 | 1.33281 | 0.33586 | 3.112 | 2.568 | 0.7284 |
7 months | 4.512 | 1.674 | 0.205 | 1.298 | 1.00121 | 1.01512 | 1.42894 | 0.38586 | 3.17 | 2.62 | 0.788 |
8 months | 4.558 | 1.749 | 0.23417 | 1.348 | 1.05807 | 1.07277 | 1.5175 | 0.43229 | 3.224 | 2.668 | 0.8397 |
9 months | 4.61 | 1.81 | 0.267 | 1.398 | 1.10521 | 1.12056 | 1.60825 | 0.47443 | 3.27 | 2.709 | 0.8888 |
10 months | 4.652 | 1.883 | 0.3045 | 1.478 | 1.15986 | 1.17597 | 1.69663 | 0.50157 | 3.324 | 2.749 | 0.9414 |
11 months | 4.694 | 1.966 | 0.35033 | 1.528 | 1.2105 | 1.22731 | 1.77663 | 0.52729 | 3.432 | 2.797 | 0.9922 |
1 year | 4.738 | 2.044 | 0.39283 | 1.578 | 1.27821 | 1.29596 | 1.8615 | 0.55229 | 3.534 | 2.825 | 1.0492 |
Значения ставок LIBOR на 07.05.2012 г.
Срок | EUR | EUR365 |
o/n | 0.255 | 0.25854 |
1 week | 0.27557 | 0.2794 |
2 weeks | 0.28343 | 0.28737 |
1 month | 0.34286 | 0.34762 |
2 months | 0.43636 | 0.44242 |
3 months | 0.61821 | 0.6268 |
4 months | 0.72893 | 0.73905 |
5 months | 0.82179 | 0.8332 |
6 months | 0.93286 | 0.94582 |
7 months | 0.99521 | 1.00903 |
8 months | 1.05336 | 1.06799 |
9 months | 1.10179 | 1.11709 |
10 months | 1.15557 | 1.17162 |
11 months | 1.2055 | 1.22224 |
1 year | 1.27393 | 1.29162 |
Значения ставок LIBOR на 08.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.9 | 0.983 | 0.03167 | 0.34 | 0.25357 | 0.25709 | 0.55188 | 0.10871 | 2.55 | 1.6 | 0.147 |
1 week | 3.96 | 1.031 | 0.04333 | 0.468 | 0.27529 | 0.27911 | 0.57813 | 0.11786 | 2.626 | 1.738 | 0.1896 |
2 weeks | 3.982 | 1.071 | 0.05417 | 0.518 | 0.28471 | 0.28866 | 0.60063 | 0.12514 | 2.686 | 1.845 | 0.2105 |
1 month | 4.022 | 1.136 | 0.075 | 0.658 | 0.34286 | 0.34762 | 0.68313 | 0.14429 | 2.705 | 2.07 | 0.23875 |
2 months | 4.11 | 1.248 | 0.09333 | 0.848 | 0.4355 | 0.44155 | 0.80688 | 0.15786 | 2.787 | 2.226 | 0.34575 |
3 months | 4.196 | 1.35 | 0.11167 | 0.96 | 0.6175 | 0.62608 | 1.01 | 0.19571 | 2.873 | 2.37 | 0.46585 |
4 months | 4.298 | 1.438 | 0.13083 | 1.09 | 0.72807 | 0.73818 | 1.12094 | 0.23929 | 2.922 | 2.466 | 0.5651 |
5 months | 4.378 | 1.518 | 0.15833 | 1.148 | 0.82107 | 0.83247 | 1.228 | 0.29371 | 3.028 | 2.53 | 0.6459 |
6 months | 4.442 | 1.598 | 0.185 | 1.238 | 0.93229 | 0.94524 | 1.33031 | 0.33586 | 3.106 | 2.568 | 0.7284 |
7 months | 4.504 | 1.673 | 0.205 | 1.298 | 0.99186 | 1.00564 | 1.42644 | 0.38586 | 3.164 | 2.62 | 0.788 |
8 months | 4.548 | 1.748 | 0.23417 | 1.348 | 1.05 | 1.06458 | 1.515 | 0.43229 | 3.216 | 2.668 | 0.8397 |
9 months | 4.602 | 1.81 | 0.267 | 1.398 | 1.0975 | 1.11274 | 1.60638 | 0.47443 | 3.266 | 2.709 | 0.8888 |
10 months | 4.644 | 1.88 | 0.3045 | 1.478 | 1.14929 | 1.16525 | 1.69538 | 0.50157 | 3.324 | 2.749 | 0.9424 |
11 months | 4.686 | 1.965 | 0.35033 | 1.528 | 1.20193 | 1.21862 | 1.776 | 0.52729 | 3.432 | 2.797 | 0.9922 |
1 year | 4.726 | 2.042 | 0.39283 | 1.578 | 1.26679 | 1.28438 | 1.859 | 0.55229 | 3.532 | 2.825 | 1.0492 |
Значения ставок LIBOR на 09.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.9 | 0.981 | 0.03167 | 0.34 | 0.25357 | 0.25709 | 0.55188 | 0.10871 | 2.55 | 1.61 | 0.147 |
1 week | 3.962 | 1.031 | 0.04333 | 0.468 | 0.27541 | 0.27924 | 0.57813 | 0.11786 | 2.626 | 1.738 | 0.1886 |
2 weeks | 3.982 | 1.071 | 0.05417 | 0.518 | 0.28529 | 0.28925 | 0.60063 | 0.12514 | 2.686 | 1.845 | 0.2105 |
1 month | 4.018 | 1.136 | 0.075 | 0.658 | 0.34286 | 0.34762 | 0.68313 | 0.14429 | 2.705 | 2.07 | 0.23875 |
2 months | 4.106 | 1.248 | 0.09333 | 0.848 | 0.43457 | 0.44061 | 0.80688 | 0.15786 | 2.789 | 2.226 | 0.34575 |
3 months | 4.188 | 1.35 | 0.11167 | 0.96 | 0.61643 | 0.62499 | 1.01 | 0.19571 | 2.875 | 2.37 | 0.46685 |
4 months | 4.296 | 1.434 | 0.13083 | 1.09 | 0.72714 | 0.73724 | 1.12094 | 0.23857 | 2.924 | 2.466 | 0.5661 |
5 months | 4.376 | 1.516 | 0.15833 | 1.148 | 0.82 | 0.83139 | 1.228 | 0.29371 | 3.028 | 2.53 | 0.6469 |
6 months | 4.436 | 1.596 | 0.185 | 1.238 | 0.93093 | 0.94386 | 1.33031 | 0.33586 | 3.104 | 2.568 | 0.7299 |
7 months | 4.496 | 1.669 | 0.205 | 1.298 | 0.99043 | 1.00419 | 1.42644 | 0.38586 | 3.162 | 2.62 | 0.7895 |
8 months | 4.54 | 1.744 | 0.23417 | 1.348 | 1.04757 | 1.06212 | 1.51375 | 0.43229 | 3.21 | 2.668 | 0.8412 |
9 months | 4.592 | 1.81 | 0.267 | 1.398 | 1.09521 | 1.11042 | 1.60638 | 0.47443 | 3.266 | 2.709 | 0.8923 |
10 months | 4.634 | 1.88 | 0.3045 | 1.478 | 1.14814 | 1.16409 | 1.69538 | 0.50157 | 3.326 | 2.749 | 0.9439 |
11 months | 4.676 | 1.965 | 0.35033 | 1.528 | 1.19836 | 1.215 | 1.776 | 0.52729 | 3.436 | 2.797 | 0.9937 |
1 year | 4.722 | 2.036 | 0.39283 | 1.578 | 1.26464 | 1.2822 | 1.859 | 0.55229 | 3.536 | 2.825 | 1.0527 |
Значения ставок LIBOR на 10.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.9 | 0.983 | 0.03167 | 0.34 | 0.25357 | 0.25709 | 0.55188 | 0.10871 | 2.55 | 1.62 | 0.148 |
1 week | 3.962 | 1.031 | 0.04333 | 0.468 | 0.276 | 0.27983 | 0.57813 | 0.11786 | 2.626 | 1.742 | 0.1896 |
2 weeks | 3.984 | 1.071 | 0.05417 | 0.518 | 0.28543 | 0.28939 | 0.60063 | 0.12514 | 2.686 | 1.845 | 0.2115 |
1 month | 4.022 | 1.136 | 0.075 | 0.658 | 0.3425 | 0.34726 | 0.68188 | 0.14429 | 2.703 | 2.07 | 0.23875 |
2 months | 4.11 | 1.248 | 0.09333 | 0.848 | 0.4315 | 0.43749 | 0.80563 | 0.15786 | 2.789 | 2.226 | 0.34575 |
3 months | 4.188 | 1.348 | 0.11167 | 0.958 | 0.61607 | 0.62463 | 1.00875 | 0.19571 | 2.877 | 2.37 | 0.46685 |
4 months | 4.298 | 1.438 | 0.13083 | 1.09 | 0.72679 | 0.73688 | 1.11969 | 0.23857 | 2.926 | 2.466 | 0.5661 |
5 months | 4.38 | 1.518 | 0.15833 | 1.148 | 0.81964 | 0.83102 | 1.228 | 0.29371 | 3.032 | 2.53 | 0.6469 |
6 months | 4.44 | 1.598 | 0.185 | 1.238 | 0.93243 | 0.94538 | 1.33031 | 0.33586 | 3.108 | 2.566 | 0.7299 |
7 months | 4.5 | 1.674 | 0.205 | 1.298 | 0.99114 | 1.00491 | 1.42644 | 0.38586 | 3.166 | 2.614 | 0.7895 |
8 months | 4.544 | 1.75 | 0.23417 | 1.348 | 1.048 | 1.06256 | 1.51375 | 0.43229 | 3.212 | 2.664 | 0.8417 |
9 months | 4.596 | 1.812 | 0.267 | 1.398 | 1.09707 | 1.11231 | 1.60638 | 0.47443 | 3.268 | 2.701 | 0.8943 |
10 months | 4.64 | 1.882 | 0.3045 | 1.478 | 1.14971 | 1.16568 | 1.69538 | 0.50157 | 3.328 | 2.749 | 0.9459 |
11 months | 4.684 | 1.967 | 0.35033 | 1.528 | 1.19964 | 1.2163 | 1.776 | 0.52729 | 3.438 | 2.797 | 0.9957 |
1 year | 4.728 | 2.044 | 0.39283 | 1.578 | 1.2625 | 1.28003 | 1.859 | 0.55229 | 3.538 | 2.825 | 1.0547 |
Значения ставок LIBOR на 11.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.898 | 0.983 | 0.03333 | 0.34 | 0.25357 | 0.25709 | 0.55188 | 0.10871 | 2.55 | 1.634 | 0.149 |
1 week | 3.96 | 1.031 | 0.045 | 0.468 | 0.276 | 0.27983 | 0.57813 | 0.11786 | 2.626 | 1.744 | 0.1896 |
2 weeks | 3.982 | 1.071 | 0.05417 | 0.518 | 0.28529 | 0.28925 | 0.60063 | 0.12514 | 2.686 | 1.846 | 0.2115 |
1 month | 4.02 | 1.136 | 0.075 | 0.658 | 0.3425 | 0.34726 | 0.68188 | 0.14429 | 2.701 | 2.07 | 0.23875 |
2 months | 4.106 | 1.248 | 0.09333 | 0.848 | 0.42879 | 0.43475 | 0.805 | 0.15786 | 2.787 | 2.226 | 0.34575 |
3 months | 4.184 | 1.348 | 0.11167 | 0.958 | 0.61607 | 0.62463 | 1.00875 | 0.19571 | 2.873 | 2.37 | 0.46685 |
4 months | 4.292 | 1.432 | 0.13083 | 1.09 | 0.72679 | 0.73688 | 1.11969 | 0.23857 | 2.924 | 2.466 | 0.5661 |
5 months | 4.376 | 1.514 | 0.15833 | 1.148 | 0.81964 | 0.83102 | 1.228 | 0.29371 | 3.03 | 2.53 | 0.6469 |
6 months | 4.432 | 1.596 | 0.185 | 1.238 | 0.93214 | 0.94509 | 1.32906 | 0.33586 | 3.106 | 2.566 | 0.7299 |
7 months | 4.492 | 1.669 | 0.205 | 1.298 | 0.99071 | 1.00447 | 1.42644 | 0.38586 | 3.164 | 2.61 | 0.7905 |
8 months | 4.536 | 1.748 | 0.23417 | 1.348 | 1.04757 | 1.06212 | 1.51375 | 0.43229 | 3.212 | 2.66 | 0.8427 |
9 months | 4.588 | 1.81 | 0.267 | 1.398 | 1.0965 | 1.11173 | 1.60638 | 0.47443 | 3.266 | 2.697 | 0.89605 |
10 months | 4.632 | 1.883 | 0.3045 | 1.478 | 1.14929 | 1.16525 | 1.69538 | 0.50157 | 3.326 | 2.749 | 0.9469 |
11 months | 4.674 | 1.968 | 0.35033 | 1.528 | 1.19907 | 1.21572 | 1.776 | 0.52729 | 3.436 | 2.797 | 0.9967 |
1 year | 4.718 | 2.044 | 0.39283 | 1.578 | 1.2625 | 1.28003 | 1.859 | 0.55229 | 3.536 | 2.825 | 1.0557 |
Значения ставок LIBOR на 14.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.898 | 0.99 | 0.03333 | 0.34 | 0.25357 | 0.25709 | 0.55188 | 0.10871 | 2.55 | 1.636 | 0.15 |
1 week | 3.96 | 1.033 | 0.045 | 0.468 | 0.276 | 0.27983 | 0.57688 | 0.11786 | 2.626 | 1.744 | 0.1901 |
2 weeks | 3.982 | 1.071 | 0.05417 | 0.518 | 0.28571 | 0.28968 | 0.60063 | 0.12514 | 2.686 | 1.846 | 0.2115 |
1 month | 4.02 | 1.136 | 0.075 | 0.658 | 0.3425 | 0.34726 | 0.67938 | 0.14429 | 2.701 | 2.07 | 0.23875 |
2 months | 4.104 | 1.248 | 0.09333 | 0.848 | 0.42771 | 0.43365 | 0.8025 | 0.15786 | 2.787 | 2.226 | 0.34475 |
3 months | 4.182 | 1.352 | 0.11167 | 0.958 | 0.61607 | 0.62463 | 1.0075 | 0.19571 | 2.873 | 2.37 | 0.46585 |
4 months | 4.29 | 1.438 | 0.13167 | 1.09 | 0.72536 | 0.73543 | 1.11844 | 0.23857 | 2.92 | 2.466 | 0.5661 |
5 months | 4.372 | 1.52 | 0.16 | 1.148 | 0.81964 | 0.83102 | 1.22675 | 0.29371 | 3.028 | 2.53 | 0.6469 |
6 months | 4.428 | 1.601 | 0.18667 | 1.238 | 0.93257 | 0.94552 | 1.32781 | 0.33586 | 3.102 | 2.566 | 0.7309 |
7 months | 4.488 | 1.674 | 0.20667 | 1.298 | 0.99114 | 1.00491 | 1.42519 | 0.38586 | 3.16 | 2.61 | 0.7915 |
8 months | 4.532 | 1.753 | 0.23583 | 1.348 | 1.04786 | 1.06241 | 1.5125 | 0.43229 | 3.208 | 2.66 | 0.8447 |
9 months | 4.584 | 1.822 | 0.26867 | 1.398 | 1.09693 | 1.11217 | 1.60638 | 0.47443 | 3.262 | 2.697 | 0.89805 |
10 months | 4.628 | 1.896 | 0.30617 | 1.478 | 1.14971 | 1.16568 | 1.69538 | 0.50157 | 3.322 | 2.749 | 0.95015 |
11 months | 4.67 | 1.982 | 0.35033 | 1.528 | 1.1995 | 1.21616 | 1.776 | 0.52729 | 3.432 | 2.797 | 1.00045 |
1 year | 4.714 | 2.058 | 0.39283 | 1.578 | 1.2625 | 1.28003 | 1.859 | 0.55229 | 3.532 | 2.825 | 1.05895 |
Значения ставок LIBOR на 15.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.898 | 0.99 | 0.03167 | 0.34 | 0.25357 | 0.25709 | 0.55188 | 0.10871 | 2.55 | 1.642 | 0.1515 |
1 week | 3.96 | 1.035 | 0.04167 | 0.466 | 0.276 | 0.27983 | 0.57688 | 0.118 | 2.626 | 1.744 | 0.1901 |
2 weeks | 3.982 | 1.071 | 0.0525 | 0.518 | 0.28586 | 0.28983 | 0.60063 | 0.12514 | 2.686 | 1.846 | 0.2115 |
1 month | 4.018 | 1.136 | 0.07333 | 0.658 | 0.3425 | 0.34726 | 0.67938 | 0.14429 | 2.701 | 2.07 | 0.23875 |
2 months | 4.104 | 1.248 | 0.09333 | 0.848 | 0.42714 | 0.43307 | 0.8025 | 0.15786 | 2.785 | 2.226 | 0.34475 |
3 months | 4.18 | 1.352 | 0.11167 | 0.958 | 0.61607 | 0.62463 | 1.0075 | 0.19571 | 2.869 | 2.37 | 0.46585 |
4 months | 4.29 | 1.438 | 0.13167 | 1.086 | 0.72464 | 0.7347 | 1.11844 | 0.23857 | 2.918 | 2.466 | 0.5661 |
5 months | 4.37 | 1.52 | 0.16 | 1.144 | 0.81779 | 0.82915 | 1.22675 | 0.29371 | 3.026 | 2.53 | 0.6469 |
6 months | 4.424 | 1.599 | 0.18667 | 1.234 | 0.93086 | 0.94379 | 1.32781 | 0.33586 | 3.1 | 2.566 | 0.7319 |
7 months | 4.484 | 1.674 | 0.20667 | 1.294 | 0.98957 | 1.00331 | 1.42519 | 0.38586 | 3.156 | 2.61 | 0.793 |
8 months | 4.53 | 1.757 | 0.23583 | 1.344 | 1.04571 | 1.06023 | 1.5125 | 0.43229 | 3.206 | 2.66 | 0.8462 |
9 months | 4.582 | 1.826 | 0.26867 | 1.394 | 1.09464 | 1.10984 | 1.60638 | 0.47443 | 3.258 | 2.697 | 0.90005 |
10 months | 4.628 | 1.897 | 0.30617 | 1.474 | 1.14729 | 1.16322 | 1.69538 | 0.50157 | 3.318 | 2.749 | 0.95215 |
11 months | 4.668 | 1.982 | 0.35033 | 1.524 | 1.19564 | 1.21225 | 1.776 | 0.52729 | 3.428 | 2.797 | 1.00295 |
1 year | 4.712 | 2.061 | 0.39283 | 1.574 | 1.25964 | 1.27714 | 1.859 | 0.55229 | 3.528 | 2.825 | 1.06145 |
Значения ставок LIBOR на 16.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.902 | 0.992 | 0.03167 | 0.34 | 0.25357 | 0.25709 | 0.55188 | 0.10871 | 2.55 | 1.644 | 0.1555 |
1 week | 3.956 | 1.033 | 0.04167 | 0.466 | 0.27586 | 0.27969 | 0.57688 | 0.118 | 2.626 | 1.744 | 0.1911 |
2 weeks | 3.98 | 1.071 | 0.0525 | 0.518 | 0.28529 | 0.28925 | 0.60063 | 0.12514 | 2.686 | 1.846 | 0.2135 |
1 month | 4.008 | 1.134 | 0.07333 | 0.658 | 0.3425 | 0.34726 | 0.67938 | 0.14429 | 2.701 | 2.07 | 0.23975 |
2 months | 4.096 | 1.244 | 0.09333 | 0.848 | 0.42714 | 0.43307 | 0.8025 | 0.15786 | 2.785 | 2.226 | 0.34575 |
3 months | 4.168 | 1.348 | 0.11167 | 0.958 | 0.61264 | 0.62115 | 1.0075 | 0.19571 | 2.869 | 2.37 | 0.46685 |
4 months | 4.286 | 1.438 | 0.13167 | 1.086 | 0.71979 | 0.72979 | 1.11844 | 0.23857 | 2.918 | 2.466 | 0.5671 |
5 months | 4.366 | 1.52 | 0.16 | 1.14 | 0.81436 | 0.82567 | 1.22675 | 0.29371 | 3.024 | 2.53 | 0.6484 |
6 months | 4.42 | 1.597 | 0.18667 | 1.23 | 0.92757 | 0.94045 | 1.32781 | 0.33586 | 3.098 | 2.566 | 0.7349 |
7 months | 4.48 | 1.672 | 0.20667 | 1.29 | 0.98757 | 1.00129 | 1.42519 | 0.38586 | 3.156 | 2.61 | 0.796 |
8 months | 4.524 | 1.759 | 0.23583 | 1.34 | 1.04214 | 1.05661 | 1.5125 | 0.43229 | 3.204 | 2.66 | 0.8512 |
9 months | 4.576 | 1.826 | 0.26867 | 1.39 | 1.08979 | 1.10493 | 1.60638 | 0.47443 | 3.26 | 2.697 | 0.90605 |
10 months | 4.622 | 1.897 | 0.30617 | 1.47 | 1.14243 | 1.1583 | 1.69538 | 0.50157 | 3.32 | 2.749 | 0.95865 |
11 months | 4.662 | 1.982 | 0.35033 | 1.52 | 1.1915 | 1.20805 | 1.776 | 0.52729 | 3.43 | 2.797 | 1.00945 |
1 year | 4.708 | 2.059 | 0.39283 | 1.57 | 1.25607 | 1.27352 | 1.859 | 0.55229 | 3.53 | 2.825 | 1.06795 |
Значения ставок LIBOR на 17.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.912 | 0.992 | 0.03 | 0.34 | 0.25357 | 0.25709 | 0.55188 | 0.10871 | 2.56 | 1.644 | 0.1545 |
1 week | 3.956 | 1.033 | 0.04 | 0.466 | 0.27471 | 0.27853 | 0.57688 | 0.118 | 2.626 | 1.744 | 0.1911 |
2 weeks | 3.98 | 1.071 | 0.05083 | 0.518 | 0.28457 | 0.28852 | 0.60063 | 0.12514 | 2.686 | 1.846 | 0.2135 |
1 month | 4.008 | 1.134 | 0.07167 | 0.658 | 0.3425 | 0.34726 | 0.67938 | 0.14429 | 2.701 | 2.07 | 0.23975 |
2 months | 4.098 | 1.2425 | 0.09333 | 0.848 | 0.42643 | 0.43235 | 0.8025 | 0.15786 | 2.787 | 2.226 | 0.34575 |
3 months | 4.166 | 1.348 | 0.11167 | 0.958 | 0.6125 | 0.62101 | 1.0075 | 0.19571 | 2.873 | 2.37 | 0.46685 |
4 months | 4.286 | 1.438 | 0.13167 | 1.086 | 0.71907 | 0.72906 | 1.11844 | 0.23857 | 2.922 | 2.466 | 0.5671 |
5 months | 4.366 | 1.52 | 0.16 | 1.14 | 0.81121 | 0.82248 | 1.22675 | 0.29371 | 3.026 | 2.53 | 0.64865 |
6 months | 4.422 | 1.599 | 0.18667 | 1.23 | 0.92757 | 0.94045 | 1.32781 | 0.33586 | 3.102 | 2.566 | 0.7354 |
7 months | 4.482 | 1.67 | 0.20667 | 1.29 | 0.98757 | 1.00129 | 1.42519 | 0.38586 | 3.158 | 2.61 | 0.7965 |
8 months | 4.526 | 1.757 | 0.23583 | 1.34 | 1.044 | 1.0585 | 1.5125 | 0.43229 | 3.206 | 2.66 | 0.8512 |
9 months | 4.58 | 1.824 | 0.26867 | 1.39 | 1.09036 | 1.1055 | 1.60638 | 0.47443 | 3.264 | 2.697 | 0.90605 |
10 months | 4.626 | 1.895 | 0.30617 | 1.47 | 1.14243 | 1.1583 | 1.69538 | 0.50157 | 3.324 | 2.749 | 0.95915 |
11 months | 4.668 | 1.982 | 0.35033 | 1.52 | 1.19164 | 1.20819 | 1.776 | 0.52729 | 3.434 | 2.797 | 1.00945 |
1 year | 4.712 | 2.061 | 0.39283 | 1.57 | 1.25393 | 1.27135 | 1.859 | 0.55229 | 3.534 | 2.825 | 1.06795 |
Значения ставок LIBOR на 18.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.918 | 0.996 | 0.03 | 0.34 | 0.25357 | 0.25709 | 0.55188 | 0.10871 | 2.572 | 1.638 | 0.155 |
1 week | 3.958 | 1.033 | 0.04 | 0.466 | 0.27329 | 0.27709 | 0.57688 | 0.118 | 2.636 | 1.744 | 0.1911 |
2 weeks | 3.98 | 1.073 | 0.05083 | 0.518 | 0.28314 | 0.28707 | 0.60063 | 0.12514 | 2.686 | 1.846 | 0.2135 |
1 month | 4.006 | 1.136 | 0.07167 | 0.658 | 0.34107 | 0.34581 | 0.67875 | 0.14429 | 2.699 | 2.07 | 0.23975 |
2 months | 4.064 | 1.2405 | 0.09333 | 0.848 | 0.42607 | 0.43199 | 0.80125 | 0.15786 | 2.781 | 2.226 | 0.34575 |
3 months | 4.144 | 1.343 | 0.11167 | 0.958 | 0.61071 | 0.61919 | 1.00625 | 0.19571 | 2.863 | 2.37 | 0.46685 |
4 months | 4.244 | 1.428 | 0.13 | 1.086 | 0.7185 | 0.72848 | 1.11719 | 0.23857 | 2.908 | 2.466 | 0.5671 |
5 months | 4.324 | 1.513 | 0.15833 | 1.14 | 0.81064 | 0.8219 | 1.2255 | 0.29371 | 3.012 | 2.53 | 0.64965 |
6 months | 4.376 | 1.591 | 0.185 | 1.23 | 0.92514 | 0.93799 | 1.32625 | 0.33586 | 3.086 | 2.566 | 0.7364 |
7 months | 4.432 | 1.669 | 0.205 | 1.29 | 0.98571 | 0.9994 | 1.423 | 0.38586 | 3.138 | 2.61 | 0.7975 |
8 months | 4.476 | 1.759 | 0.23417 | 1.34 | 1.04071 | 1.05516 | 1.51 | 0.43229 | 3.192 | 2.66 | 0.8522 |
9 months | 4.52 | 1.826 | 0.267 | 1.39 | 1.08921 | 1.10434 | 1.60388 | 0.47443 | 3.25 | 2.697 | 0.90705 |
10 months | 4.566 | 1.893 | 0.3045 | 1.47 | 1.14057 | 1.15641 | 1.69288 | 0.50157 | 3.31 | 2.749 | 0.96015 |
11 months | 4.616 | 1.975 | 0.34867 | 1.52 | 1.18979 | 1.20631 | 1.77288 | 0.52729 | 3.42 | 2.797 | 1.01045 |
1 year | 4.668 | 2.048 | 0.39117 | 1.57 | 1.25107 | 1.26845 | 1.85525 | 0.55229 | 3.518 | 2.825 | 1.06895 |
Значения ставок LIBOR на 21.05.2012 г.
Срок | AUD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.928 | 0.02833 | 0.34 | 0.25357 | 0.25709 | 0.55188 | 0.10871 | 2.594 | 1.638 | 0.1555 |
1 week | 3.96 | 0.03833 | 0.466 | 0.27329 | 0.27709 | 0.57688 | 0.118 | 2.648 | 1.746 | 0.1916 |
2 weeks | 3.984 | 0.05 | 0.518 | 0.28271 | 0.28664 | 0.60063 | 0.12514 | 2.686 | 1.846 | 0.21375 |
1 month | 4.004 | 0.07167 | 0.658 | 0.3395 | 0.34422 | 0.6775 | 0.14429 | 2.699 | 2.07 | 0.23975 |
2 months | 4.062 | 0.095 | 0.848 | 0.42536 | 0.43127 | 0.8 | 0.15786 | 2.779 | 2.226 | 0.34575 |
3 months | 4.142 | 0.11333 | 0.954 | 0.61 | 0.61847 | 1.005 | 0.19571 | 2.863 | 2.37 | 0.46685 |
4 months | 4.238 | 0.13167 | 1.08 | 0.71793 | 0.7279 | 1.11594 | 0.23857 | 2.912 | 2.466 | 0.5671 |
5 months | 4.318 | 0.16 | 1.134 | 0.81007 | 0.82132 | 1.22425 | 0.29371 | 3.012 | 2.53 | 0.64965 |
6 months | 4.374 | 0.18667 | 1.224 | 0.92329 | 0.93611 | 1.325 | 0.33586 | 3.084 | 2.566 | 0.7364 |
7 months | 4.43 | 0.20667 | 1.284 | 0.984 | 0.99767 | 1.4205 | 0.38586 | 3.14 | 2.61 | 0.7975 |
8 months | 4.472 | 0.23583 | 1.334 | 1.04029 | 1.05474 | 1.50875 | 0.43229 | 3.194 | 2.66 | 0.8522 |
9 months | 4.512 | 0.26867 | 1.384 | 1.08843 | 1.10355 | 1.60169 | 0.47443 | 3.248 | 2.697 | 0.90805 |
10 months | 4.56 | 0.30617 | 1.464 | 1.13993 | 1.15576 | 1.69069 | 0.50157 | 3.302 | 2.749 | 0.96115 |
11 months | 4.61 | 0.35033 | 1.514 | 1.18879 | 1.2053 | 1.77069 | 0.52729 | 3.41 | 2.797 | 1.01145 |
1 year | 4.666 | 0.39283 | 1.564 | 1.24821 | 1.26555 | 1.85431 | 0.55229 | 3.51 | 2.825 | 1.0692 |
Значения ставок LIBOR на 22.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.92 | 1 | 0.025 | 0.34 | 0.25643 | 0.25999 | 0.55063 | 0.10871 | 2.598 | 1.64 | 0.1555 |
1 week | 3.956 | 1.033 | 0.035 | 0.464 | 0.27171 | 0.27548 | 0.57563 | 0.118 | 2.65 | 1.746 | 0.1916 |
2 weeks | 3.984 | 1.073 | 0.04833 | 0.516 | 0.28171 | 0.28562 | 0.59938 | 0.12514 | 2.686 | 1.846 | 0.21375 |
1 month | 4.002 | 1.136 | 0.07167 | 0.658 | 0.33936 | 0.34407 | 0.67563 | 0.14429 | 2.699 | 2.07 | 0.23875 |
2 months | 4.066 | 1.2385 | 0.09333 | 0.848 | 0.42536 | 0.43127 | 0.79813 | 0.15786 | 2.777 | 2.226 | 0.34575 |
3 months | 4.146 | 1.343 | 0.11333 | 0.95 | 0.61 | 0.61847 | 1.00313 | 0.19571 | 2.863 | 2.37 | 0.46685 |
4 months | 4.24 | 1.426 | 0.13167 | 1.076 | 0.71607 | 0.72602 | 1.11406 | 0.23857 | 2.912 | 2.466 | 0.5671 |
5 months | 4.316 | 1.51 | 0.16 | 1.13 | 0.80807 | 0.81929 | 1.2225 | 0.29371 | 3.012 | 2.53 | 0.64965 |
6 months | 4.372 | 1.589 | 0.18667 | 1.22 | 0.92271 | 0.93553 | 1.32438 | 0.33586 | 3.084 | 2.566 | 0.7364 |
7 months | 4.426 | 1.665 | 0.20667 | 1.28 | 0.98357 | 0.99723 | 1.4205 | 0.38586 | 3.14 | 2.61 | 0.7975 |
8 months | 4.468 | 1.757 | 0.23583 | 1.33 | 1.03971 | 1.05415 | 1.50875 | 0.43229 | 3.194 | 2.66 | 0.8522 |
9 months | 4.51 | 1.826 | 0.26867 | 1.38 | 1.08736 | 1.10246 | 1.60044 | 0.47443 | 3.246 | 2.697 | 0.90805 |
10 months | 4.558 | 1.893 | 0.30617 | 1.46 | 1.137 | 1.15279 | 1.68944 | 0.50157 | 3.3 | 2.749 | 0.96115 |
11 months | 4.608 | 1.975 | 0.35033 | 1.51 | 1.18679 | 1.20327 | 1.76944 | 0.52729 | 3.408 | 2.797 | 1.01145 |
1 year | 4.662 | 2.048 | 0.39283 | 1.56 | 1.2475 | 1.26483 | 1.85306 | 0.55229 | 3.506 | 2.825 | 1.0692 |
Значения ставок LIBOR на 23.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.906 | 1 | 0.02333 | 0.34 | 0.25786 | 0.26144 | 0.55063 | 0.10871 | 2.59 | 1.636 | 0.156 |
1 week | 3.956 | 1.034 | 0.03333 | 0.462 | 0.27171 | 0.27548 | 0.57563 | 0.118 | 2.65 | 1.746 | 0.1916 |
2 weeks | 3.982 | 1.073 | 0.045 | 0.516 | 0.28186 | 0.28577 | 0.59813 | 0.12514 | 2.686 | 1.846 | 0.21375 |
1 month | 3.998 | 1.135 | 0.06667 | 0.658 | 0.3375 | 0.34219 | 0.67375 | 0.14429 | 2.699 | 2.07 | 0.23875 |
2 months | 4.054 | 1.2355 | 0.09167 | 0.848 | 0.42393 | 0.42982 | 0.795 | 0.15786 | 2.775 | 2.226 | 0.34575 |
3 months | 4.132 | 1.342 | 0.11333 | 0.95 | 0.61 | 0.61847 | 1.00125 | 0.19571 | 2.859 | 2.37 | 0.46685 |
4 months | 4.222 | 1.425 | 0.13167 | 1.076 | 0.71593 | 0.72587 | 1.11094 | 0.23857 | 2.908 | 2.466 | 0.5671 |
5 months | 4.294 | 1.509 | 0.16 | 1.128 | 0.80793 | 0.81915 | 1.22 | 0.29371 | 3.006 | 2.53 | 0.64965 |
6 months | 4.348 | 1.589 | 0.18667 | 1.218 | 0.92129 | 0.93409 | 1.32125 | 0.33586 | 3.074 | 2.566 | 0.7364 |
7 months | 4.402 | 1.664 | 0.20667 | 1.278 | 0.98329 | 0.99695 | 1.41738 | 0.38586 | 3.13 | 2.61 | 0.7975 |
8 months | 4.442 | 1.755 | 0.23583 | 1.328 | 1.03971 | 1.05415 | 1.50563 | 0.43229 | 3.186 | 2.66 | 0.8522 |
9 months | 4.486 | 1.826 | 0.26867 | 1.378 | 1.08593 | 1.10101 | 1.59731 | 0.47443 | 3.238 | 2.697 | 0.90805 |
10 months | 4.532 | 1.892 | 0.30617 | 1.458 | 1.13714 | 1.15293 | 1.68569 | 0.50157 | 3.29 | 2.749 | 0.96115 |
11 months | 4.582 | 1.971 | 0.35033 | 1.508 | 1.1855 | 1.20197 | 1.76569 | 0.52729 | 3.398 | 2.797 | 1.01145 |
1 year | 4.638 | 2.048 | 0.39283 | 1.558 | 1.24679 | 1.26411 | 1.84931 | 0.55229 | 3.498 | 2.825 | 1.0692 |
Значения ставок LIBOR на 24.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.904 | 1 | 0.02333 | 0.338 | 0.2575 | 0.26108 | 0.55063 | 0.10871 | 2.578 | 1.632 | 0.153 |
1 week | 3.956 | 1.034 | 0.03333 | 0.458 | 0.272 | 0.27578 | 0.57563 | 0.118 | 2.64 | 1.744 | 0.1916 |
2 weeks | 3.982 | 1.074 | 0.045 | 0.512 | 0.28243 | 0.28635 | 0.5975 | 0.12514 | 2.686 | 1.846 | 0.21375 |
1 month | 3.998 | 1.1315 | 0.06333 | 0.656 | 0.335 | 0.33965 | 0.67313 | 0.14429 | 2.699 | 2.068 | 0.23875 |
2 months | 4.052 | 1.228 | 0.09167 | 0.846 | 0.42143 | 0.42728 | 0.79438 | 0.15786 | 2.777 | 2.224 | 0.34575 |
3 months | 4.132 | 1.335 | 0.11333 | 0.948 | 0.60436 | 0.61275 | 0.99938 | 0.19571 | 2.863 | 2.368 | 0.46685 |
4 months | 4.22 | 1.417 | 0.13167 | 1.072 | 0.70871 | 0.71855 | 1.10781 | 0.23857 | 2.912 | 2.464 | 0.5671 |
5 months | 4.292 | 1.501 | 0.16 | 1.124 | 0.79943 | 0.81053 | 1.21688 | 0.29371 | 3.008 | 2.528 | 0.64965 |
6 months | 4.346 | 1.58 | 0.18667 | 1.214 | 0.91279 | 0.92547 | 1.31688 | 0.33586 | 3.074 | 2.566 | 0.7364 |
7 months | 4.4 | 1.655 | 0.20667 | 1.274 | 0.97407 | 0.9876 | 1.41425 | 0.38586 | 3.132 | 2.61 | 0.7975 |
8 months | 4.44 | 1.743 | 0.23583 | 1.324 | 1.02979 | 1.04409 | 1.5025 | 0.43229 | 3.186 | 2.66 | 0.8522 |
9 months | 4.484 | 1.816 | 0.26867 | 1.374 | 1.07543 | 1.09037 | 1.59419 | 0.47443 | 3.238 | 2.695 | 0.90805 |
10 months | 4.528 | 1.884 | 0.30617 | 1.448 | 1.12914 | 1.14482 | 1.68256 | 0.50157 | 3.292 | 2.745 | 0.96115 |
11 months | 4.578 | 1.963 | 0.35033 | 1.498 | 1.17621 | 1.19255 | 1.76256 | 0.52729 | 3.398 | 2.795 | 1.01145 |
1 year | 4.632 | 2.034 | 0.39283 | 1.548 | 1.24107 | 1.25831 | 1.84494 | 0.55229 | 3.498 | 2.823 | 1.0692 |
Значения ставок LIBOR на 25.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.904 | 1 | 0.02167 | 0.284 | 0.2575 | 0.26108 | 0.55063 | 0.10871 | 2.578 | 1.626 | 0.153 |
1 week | 3.956 | 1.036 | 0.03 | 0.368 | 0.27143 | 0.2752 | 0.57563 | 0.118 | 2.64 | 1.74 | 0.1906 |
2 weeks | 3.982 | 1.076 | 0.04167 | 0.428 | 0.28129 | 0.2852 | 0.5975 | 0.12514 | 2.686 | 1.846 | 0.21375 |
1 month | 3.996 | 1.1305 | 0.06167 | 0.552 | 0.33357 | 0.3382 | 0.6725 | 0.14429 | 2.699 | 2.066 | 0.23875 |
2 months | 4.048 | 1.227 | 0.09167 | 0.756 | 0.41857 | 0.42438 | 0.79375 | 0.15786 | 2.777 | 2.22 | 0.34575 |
3 months | 4.13 | 1.331 | 0.11333 | 0.866 | 0.60164 | 0.61 | 0.9975 | 0.19571 | 2.863 | 2.366 | 0.46685 |
4 months | 4.214 | 1.415 | 0.13167 | 0.988 | 0.70671 | 0.71653 | 1.10656 | 0.23857 | 2.912 | 2.46 | 0.5671 |
5 months | 4.288 | 1.497 | 0.16 | 1.044 | 0.79586 | 0.80691 | 1.21563 | 0.29371 | 3.01 | 2.528 | 0.64965 |
6 months | 4.342 | 1.576 | 0.18667 | 1.124 | 0.90921 | 0.92184 | 1.31688 | 0.33586 | 3.074 | 2.566 | 0.7364 |
7 months | 4.394 | 1.655 | 0.20667 | 1.18 | 0.96979 | 0.98326 | 1.413 | 0.38586 | 3.132 | 2.61 | 0.7985 |
8 months | 4.434 | 1.745 | 0.23583 | 1.232 | 1.0275 | 1.04177 | 1.5 | 0.43229 | 3.188 | 2.66 | 0.8522 |
9 months | 4.484 | 1.818 | 0.26867 | 1.286 | 1.07043 | 1.0853 | 1.59044 | 0.47443 | 3.24 | 2.695 | 0.90805 |
10 months | 4.528 | 1.885 | 0.30617 | 1.356 | 1.12557 | 1.1412 | 1.68006 | 0.50157 | 3.292 | 2.745 | 0.96115 |
11 months | 4.578 | 1.965 | 0.35033 | 1.406 | 1.17264 | 1.18893 | 1.76006 | 0.52729 | 3.4 | 2.795 | 1.01145 |
1 year | 4.634 | 2.034 | 0.39283 | 1.456 | 1.23607 | 1.25324 | 1.84244 | 0.55229 | 3.5 | 2.819 | 1.0692 |
Значения ставок LIBOR на 28.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 3.902 | 1 | 0.0225 | 0.28 | 0.2575 | 0.26108 | 0.55063 | 0.10871 | 2.576 | 1.624 |
1 week | 3.956 | 1.035 | 0.02917 | 0.36 | 0.27271 | 0.2765 | 0.57375 | 0.118 | 2.638 | 1.74 |
2 weeks | 3.982 | 1.075 | 0.04083 | 0.422 | 0.28457 | 0.28852 | 0.59688 | 0.12514 | 2.686 | 1.844 |
1 month | 3.996 | 1.124 | 0.06083 | 0.53 | 0.33321 | 0.33784 | 0.67188 | 0.14429 | 2.699 | 2.066 |
2 months | 4.046 | 1.221 | 0.09167 | 0.736 | 0.41786 | 0.42366 | 0.7925 | 0.15786 | 2.779 | 2.21 |
3 months | 4.128 | 1.325 | 0.11333 | 0.856 | 0.59893 | 0.60725 | 0.99625 | 0.19571 | 2.865 | 2.356 |
4 months | 4.214 | 1.407 | 0.13167 | 0.972 | 0.70486 | 0.71465 | 1.105 | 0.23857 | 2.914 | 2.452 |
5 months | 4.288 | 1.492 | 0.16 | 1.032 | 0.79386 | 0.80489 | 1.21313 | 0.29371 | 3.012 | 2.518 |
6 months | 4.344 | 1.568 | 0.18667 | 1.112 | 0.90707 | 0.91967 | 1.31438 | 0.33586 | 3.078 | 2.566 |
7 months | 4.394 | 1.651 | 0.20667 | 1.168 | 0.96779 | 0.98123 | 1.4105 | 0.38586 | 3.136 | 2.609 |
8 months | 4.434 | 1.745 | 0.23583 | 1.218 | 1.0255 | 1.03974 | 1.4975 | 0.43229 | 3.19 | 2.659 |
9 months | 4.484 | 1.818 | 0.26867 | 1.274 | 1.06829 | 1.08313 | 1.58763 | 0.47443 | 3.236 | 2.694 |
10 months | 4.528 | 1.882 | 0.30617 | 1.342 | 1.122 | 1.13758 | 1.67725 | 0.50157 | 3.288 | 2.74 |
11 months | 4.578 | 1.965 | 0.35033 | 1.392 | 1.1705 | 1.18676 | 1.75725 | 0.52729 | 3.392 | 2.792 |
1 year | 4.634 | 2.032 | 0.39283 | 1.442 | 1.23107 | 1.24817 | 1.83963 | 0.55229 | 3.49 | 2.81 |
Значения ставок LIBOR на 29.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.9 | 1 | 0.0175 | 0.274 | 0.2575 | 0.26108 | 0.55063 | 0.10871 | 2.576 | 1.622 | 0.154 |
1 week | 3.956 | 1.035 | 0.02583 | 0.348 | 0.27286 | 0.27665 | 0.5725 | 0.118 | 2.638 | 1.74 | 0.1916 |
2 weeks | 3.982 | 1.075 | 0.03583 | 0.412 | 0.28457 | 0.28852 | 0.59688 | 0.12514 | 2.686 | 1.844 | 0.21475 |
1 month | 4 | 1.117 | 0.0525 | 0.514 | 0.33321 | 0.33784 | 0.67188 | 0.14429 | 2.699 | 2.066 | 0.23875 |
2 months | 4.046 | 1.214 | 0.08167 | 0.72 | 0.41714 | 0.42293 | 0.79188 | 0.15786 | 2.777 | 2.204 | 0.34575 |
3 months | 4.124 | 1.319 | 0.10833 | 0.84 | 0.59893 | 0.60725 | 0.995 | 0.19571 | 2.863 | 2.352 | 0.46685 |
4 months | 4.21 | 1.401 | 0.13 | 0.954 | 0.70271 | 0.71247 | 1.1025 | 0.23857 | 2.912 | 2.448 | 0.5671 |
5 months | 4.282 | 1.484 | 0.155 | 1.016 | 0.79729 | 0.80836 | 1.21188 | 0.29371 | 3.012 | 2.514 | 0.64965 |
6 months | 4.338 | 1.566 | 0.18167 | 1.1 | 0.9055 | 0.91808 | 1.31313 | 0.33586 | 3.076 | 2.566 | 0.7364 |
7 months | 4.388 | 1.649 | 0.20167 | 1.154 | 0.9705 | 0.98398 | 1.40925 | 0.38586 | 3.132 | 2.609 | 0.7985 |
8 months | 4.428 | 1.741 | 0.23083 | 1.206 | 1.02521 | 1.03945 | 1.49625 | 0.43229 | 3.188 | 2.659 | 0.8522 |
9 months | 4.476 | 1.816 | 0.26533 | 1.256 | 1.06721 | 1.08203 | 1.58638 | 0.47443 | 3.232 | 2.692 | 0.90805 |
10 months | 4.518 | 1.882 | 0.30283 | 1.326 | 1.11964 | 1.13519 | 1.676 | 0.50157 | 3.284 | 2.736 | 0.96115 |
11 months | 4.57 | 1.965 | 0.347 | 1.376 | 1.16943 | 1.18567 | 1.756 | 0.52729 | 3.388 | 2.79 | 1.01145 |
1 year | 4.626 | 2.036 | 0.3895 | 1.426 | 1.23 | 1.24708 | 1.83838 | 0.55229 | 3.488 | 2.806 | 1.0692 |
Значения ставок LIBOR на 30.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.898 | 1 | 0.01667 | 0.272 | 0.2575 | 0.26108 | 0.55063 | 0.10871 | 2.576 | 1.62 | 0.154 |
1 week | 3.956 | 1.035 | 0.025 | 0.346 | 0.27257 | 0.27636 | 0.5725 | 0.118 | 2.638 | 1.74 | 0.1916 |