| 2 weeks | 3.652 | 1.0585 | 0.006 | -0.01 | 0.05186 | 0.05258 | 0.525 | 0.12157 | 2.688 | 1.77 | 0.2045 |
| 1 month | 3.748 | 1.089 | 0.011 | 0.015 | 0.075 | 0.07604 | 0.53188 | 0.14086 | 2.71 | 1.9 | 0.2305 |
| 2 months | 3.87 | 1.181 | 0.027 | 0.14 | 0.11929 | 0.12095 | 0.57125 | 0.15729 | 2.77 | 2.03 | 0.3285 |
| 3 months | 3.982 | 1.287 | 0.047 | 0.225 | 0.17071 | 0.17308 | 0.68188 | 0.19443 | 2.864 | 2.175 | 0.42075 |
| 4 months | 4.05 | 1.38 | 0.091 | 0.3275 | 0.26679 | 0.2705 | 0.76688 | 0.23443 | 2.916 | 2.2875 | 0.52635 |
| 5 months | 4.128 | 1.47 | 0.128 | 0.4225 | 0.35821 | 0.36319 | 0.86 | 0.28657 | 3.008 | 2.3925 | 0.6179 |
| 6 months | 4.172 | 1.561 | 0.158 | 0.4875 | 0.44786 | 0.45408 | 0.93188 | 0.32943 | 3.074 | 2.445 | 0.70915 |
| 7 months | 4.214 | 1.648 | 0.182 | 0.54 | 0.49786 | 0.50477 | 1.01113 | 0.37871 | 3.124 | 2.51 | 0.767 |
| 8 months | 4.254 | 1.7375 | 0.213 | 0.6025 | 0.55036 | 0.558 | 1.09313 | 0.42514 | 3.174 | 2.555 | 0.8157 |
| 9 months | 4.29 | 1.8055 | 0.246 | 0.6575 | 0.6025 | 0.61087 | 1.17325 | 0.46586 | 3.218 | 2.6 | 0.8683 |
| 10 months | 4.344 | 1.8745 | 0.2784 | 0.7 | 0.65107 | 0.66011 | 1.24725 | 0.49443 | 3.28 | 2.6425 | 0.9229 |
| 11 months | 4.418 | 1.96 | 0.3194 | 0.7375 | 0.7 | 0.70972 | 1.3235 | 0.52086 | 3.386 | 2.6775 | 0.9755 |
| 1 year | 4.486 | 2.0405 | 0.3604 | 0.7675 | 0.75857 | 0.76911 | 1.4065 | 0.54514 | 3.476 | 2.7 | 1.033 |
Значения ставок LIBOR на 31.08.2012 г.
| Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
| o/n | 3.568 | 0.997 | 0.004 | -0.0375 | 0.02143 | 0.02173 | 0.51 | 0.1 | 2.558 | 1.6075 | 0.1504 |
| 1 week | 3.604 | 1.021 | 0.004 | -0.0325 | 0.035 | 0.03549 | 0.51875 | 0.11214 | 2.636 | 1.7175 | 0.184 |
| 2 weeks | 3.652 | 1.0585 | 0.006 | -0.01 | 0.05186 | 0.05258 | 0.525 | 0.12157 | 2.688 | 1.77 | 0.2055 |
| 1 month | 3.746 | 1.089 | 0.01 | 0.015 | 0.07357 | 0.07459 | 0.53125 | 0.14086 | 2.71 | 1.8975 | 0.2305 |
| 2 months | 3.868 | 1.179 | 0.026 | 0.14 | 0.11786 | 0.1195 | 0.57 | 0.15729 | 2.77 | 2.0275 | 0.3275 |
| 3 months | 3.978 | 1.285 | 0.046 | 0.225 | 0.16786 | 0.17019 | 0.68125 | 0.19443 | 2.864 | 2.1725 | 0.41825 |
| 4 months | 4.044 | 1.378 | 0.09 | 0.3275 | 0.26464 | 0.26832 | 0.76563 | 0.23443 | 2.916 | 2.285 | 0.52485 |
| 5 months | 4.12 | 1.468 | 0.128 | 0.4225 | 0.35607 | 0.36102 | 0.85875 | 0.28657 | 3.008 | 2.3875 | 0.6164 |
| 6 months | 4.164 | 1.559 | 0.158 | 0.485 | 0.44571 | 0.4519 | 0.93063 | 0.32943 | 3.074 | 2.445 | 0.70765 |
| 7 months | 4.206 | 1.646 | 0.182 | 0.5375 | 0.49357 | 0.50043 | 1.00988 | 0.37871 | 3.124 | 2.51 | 0.7665 |
| 8 months | 4.246 | 1.7355 | 0.213 | 0.6 | 0.54607 | 0.55365 | 1.09063 | 0.42514 | 3.174 | 2.555 | 0.8152 |
| 9 months | 4.286 | 1.8015 | 0.2454 | 0.655 | 0.59821 | 0.60652 | 1.17075 | 0.46586 | 3.218 | 2.6 | 0.8678 |
| 10 months | 4.338 | 1.8705 | 0.2784 | 0.7 | 0.6475 | 0.65649 | 1.246 | 0.49443 | 3.282 | 2.6425 | 0.9229 |
| 11 months | 4.412 | 1.956 | 0.3184 | 0.7375 | 0.69571 | 0.70537 | 1.321 | 0.52086 | 3.386 | 2.6775 | 0.9752 |
| 1 year | 4.482 | 2.0365 | 0.3594 | 0.7625 | 0.75357 | 0.76404 | 1.40525 | 0.54514 | 3.476 | 2.7 | 1.032 |
