2 weeks | 3.978 | 1.075 | 0.0325 | 0.406 | 0.27886 | 0.28273 | 0.59688 | 0.12514 | 2.686 | 1.842 | 0.21375 |
1 month | 3.998 | 1.113 | 0.04583 | 0.504 | 0.33321 | 0.33784 | 0.67125 | 0.14429 | 2.699 | 2.066 | 0.23875 |
2 months | 4.038 | 1.212 | 0.075 | 0.712 | 0.41886 | 0.42468 | 0.79125 | 0.15786 | 2.777 | 2.198 | 0.34575 |
3 months | 4.118 | 1.317 | 0.10083 | 0.834 | 0.5965 | 0.60478 | 0.99438 | 0.19571 | 2.863 | 2.346 | 0.46685 |
4 months | 4.202 | 1.401 | 0.12833 | 0.942 | 0.70286 | 0.71262 | 1.10063 | 0.23857 | 2.912 | 2.444 | 0.5671 |
5 months | 4.274 | 1.484 | 0.15417 | 1.012 | 0.79457 | 0.80561 | 1.21 | 0.29371 | 3.012 | 2.508 | 0.64965 |
6 months | 4.328 | 1.564 | 0.18 | 1.098 | 0.90564 | 0.91822 | 1.31125 | 0.33586 | 3.078 | 2.566 | 0.7364 |
7 months | 4.376 | 1.651 | 0.2 | 1.148 | 0.96793 | 0.98137 | 1.40863 | 0.38586 | 3.132 | 2.609 | 0.7985 |
8 months | 4.416 | 1.741 | 0.22917 | 1.202 | 1.0225 | 1.0367 | 1.49563 | 0.43229 | 3.188 | 2.659 | 0.8522 |
9 months | 4.466 | 1.819 | 0.2645 | 1.252 | 1.06864 | 1.08348 | 1.58575 | 0.47443 | 3.232 | 2.688 | 0.90805 |
10 months | 4.51 | 1.89 | 0.302 | 1.322 | 1.11964 | 1.13519 | 1.67538 | 0.50157 | 3.284 | 2.734 | 0.96115 |
11 months | 4.562 | 1.97 | 0.34617 | 1.372 | 1.168 | 1.18422 | 1.75538 | 0.52729 | 3.386 | 2.788 | 1.01145 |
1 year | 4.618 | 2.039 | 0.38783 | 1.422 | 1.23 | 1.24708 | 1.83775 | 0.55229 | 3.486 | 2.804 | 1.0692 |
Значения ставок LIBOR на 31.05.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.898 | 1.002 | 0.015 | 0.27 | 0.2575 | 0.26108 | 0.55313 | 0.10871 | 2.58 | 1.62 | 0.156 |
1 week | 3.946 | 1.037 | 0.02333 | 0.338 | 0.27257 | 0.27636 | 0.5725 | 0.118 | 2.638 | 1.74 | 0.1916 |
2 weeks | 3.974 | 1.075 | 0.02917 | 0.396 | 0.27757 | 0.28143 | 0.59688 | 0.12514 | 2.686 | 1.842 | 0.21375 |
1 month | 3.994 | 1.113 | 0.04417 | 0.5 | 0.33321 | 0.33784 | 0.67 | 0.14429 | 2.699 | 2.066 | 0.23875 |
2 months | 4.03 | 1.209 | 0.07 | 0.704 | 0.41771 | 0.42351 | 0.79 | 0.15786 | 2.775 | 2.196 | 0.34575 |
3 months | 4.112 | 1.313 | 0.0975 | 0.824 | 0.59464 | 0.6029 | 0.99313 | 0.19571 | 2.859 | 2.344 | 0.46685 |
4 months | 4.194 | 1.396 | 0.125 | 0.936 | 0.70086 | 0.71059 | 1.10063 | 0.23857 | 2.906 | 2.44 | 0.5671 |
5 months | 4.266 | 1.479 | 0.1525 | 1.006 | 0.79257 | 0.80358 | 1.21 | 0.29371 | 3.002 | 2.506 | 0.64965 |
6 months | 4.318 | 1.562 | 0.17833 | 1.098 | 0.90379 | 0.91634 | 1.31125 | 0.33586 | 3.068 | 2.566 | 0.7364 |
7 months | 4.366 | 1.647 | 0.19833 | 1.148 | 0.9655 | 0.97891 | 1.40863 | 0.38586 | 3.122 | 2.609 | 0.7985 |
8 months | 4.406 | 1.738 | 0.2275 | 1.198 | 1.021 | 1.03518 | 1.49563 | 0.43229 | 3.176 | 2.659 | 0.8522 |
9 months | 4.452 | 1.817 | 0.26283 | 1.248 | 1.06686 | 1.08168 | 1.58575 | 0.47443 | 3.222 | 2.688 | 0.90805 |
10 months | 4.496 | 1.888 | 0.30033 | 1.318 | 1.11786 | 1.13339 | 1.67538 | 0.50157 | 3.27 | 2.73 | 0.96115 |
11 months | 4.548 | 1.968 | 0.3445 | 1.368 | 1.1675 | 1.18372 | 1.75538 | 0.52729 | 3.372 | 2.788 | 1.01145 |
1 year | 4.604 | 2.037 | 0.38617 | 1.418 | 1.22679 | 1.24383 | 1.83775 | 0.55229 | 3.472 | 2.8 | 1.0692 |