2 weeks | 3.32 | 1.035 | -0 | -0.02375 | 0.03829 | 0.03882 | 0.495 | 0.11643 | 2.626 | 1.4325 | 0.1964 |
1 month | 3.342 | 1.075 | 0.006 | 0.0025 | 0.05857 | 0.05938 | 0.50125 | 0.13514 | 2.652 | 1.495 | 0.212 |
2 months | 3.4 | 1.152 | 0.012 | 0.1125 | 0.09857 | 0.09994 | 0.51188 | 0.14943 | 2.746 | 1.57125 | 0.261 |
3 months | 3.5 | 1.238 | 0.034 | 0.19 | 0.13286 | 0.13471 | 0.52813 | 0.18857 | 2.848 | 1.655 | 0.31275 |
4 months | 3.578 | 1.35 | 0.072 | 0.2925 | 0.18536 | 0.18793 | 0.59 | 0.21871 | 2.898 | 1.78375 | 0.3801 |
5 months | 3.636 | 1.444 | 0.103 | 0.3925 | 0.23071 | 0.23391 | 0.66563 | 0.26657 | 3.002 | 1.8875 | 0.4605 |
6 months | 3.678 | 1.53 | 0.133 | 0.4525 | 0.27964 | 0.28352 | 0.70938 | 0.30371 | 3.07 | 1.955 | 0.5399 |
7 months | 3.728 | 1.599 | 0.159 | 0.5075 | 0.32464 | 0.32915 | 0.77125 | 0.35 | 3.11 | 2.0025 | 0.606 |
8 months | 3.778 | 1.6815 | 0.19 | 0.575 | 0.37214 | 0.37731 | 0.84188 | 0.39714 | 3.15 | 2.03 | 0.662 |
9 months | 3.83 | 1.752 | 0.2194 | 0.63 | 0.41607 | 0.42185 | 0.9075 | 0.43643 | 3.18 | 2.0925 | 0.7165 |
10 months | 3.876 | 1.814 | 0.2544 | 0.6675 | 0.4625 | 0.46892 | 0.97 | 0.46714 | 3.226 | 2.13 | 0.7675 |
11 months | 3.956 | 1.892 | 0.2914 | 0.7025 | 0.50643 | 0.51346 | 1.03438 | 0.49443 | 3.318 | 2.16 | 0.81875 |
1 year | 4.024 | 1.97 | 0.328 | 0.7275 | 0.55286 | 0.56054 | 1.10063 | 0.518 | 3.408 | 2.185 | 0.8775 |
Значения ставок LIBOR на 31.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.208 | 0.963 | -0 | -0.08875 | 0.01429 | 0.01449 | 0.485 | 0.09571 | 2.482 | 1.3075 | 0.156 |
1 week | 3.258 | 1.009 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.49125 | 0.105 | 2.572 | 1.345 | 0.1787 |
2 weeks | 3.318 | 1.035 | -0 | -0.02375 | 0.03829 | 0.03882 | 0.495 | 0.11643 | 2.626 | 1.4325 | 0.1964 |
1 month | 3.342 | 1.069 | 0.006 | 0.0025 | 0.05857 | 0.05938 | 0.5 | 0.13514 | 2.652 | 1.495 | 0.212 |
2 months | 3.402 | 1.152 | 0.012 | 0.1125 | 0.09857 | 0.09994 | 0.51188 | 0.14943 | 2.746 | 1.57125 | 0.261 |
3 months | 3.5 | 1.238 | 0.032 | 0.19 | 0.13286 | 0.13471 | 0.5275 | 0.18857 | 2.848 | 1.655 | 0.31275 |
4 months | 3.582 | 1.346 | 0.07 | 0.2925 | 0.18464 | 0.1872 | 0.58938 | 0.21871 | 2.898 | 1.78375 | 0.3801 |
5 months | 3.638 | 1.44 | 0.099 | 0.3925 | 0.23 | 0.23319 | 0.66313 | 0.26514 | 3.004 | 1.8825 | 0.4605 |
6 months | 3.682 | 1.53 | 0.127 | 0.4525 | 0.2775 | 0.28135 | 0.7075 | 0.30229 | 3.072 | 1.95 | 0.5399 |
7 months | 3.732 | 1.6 | 0.155 | 0.5075 | 0.3225 | 0.32698 | 0.76813 | 0.34857 | 3.112 | 1.9975 | 0.605 |
8 months | 3.782 | 1.6835 | 0.188 | 0.575 | 0.37 | 0.37514 | 0.8375 | 0.39571 | 3.154 | 2.025 | 0.662 |
9 months | 3.828 | 1.744 | 0.2184 | 0.63 | 0.41321 | 0.41895 | 0.9025 | 0.43357 | 3.184 | 2.0725 | 0.7165 |
10 months | 3.876 | 1.806 | 0.253 | 0.6675 | 0.45964 | 0.46602 | 0.965 | 0.46429 | 3.232 | 2.11 | 0.7675 |
11 months | 3.956 | 1.884 | 0.29 | 0.7025 | 0.50357 | 0.51056 | 1.02938 | 0.49157 | 3.32 | 2.14 | 0.81875 |
1 year | 4.026 | 1.962 | 0.326 | 0.7275 | 0.55071 | 0.55836 | 1.09563 | 0.51514 | 3.41 | 2.165 | 0.8755 |
