СТАВКА LIBOR - ЯНВАРЬ 2010

Срок

AUD

CAD

CHF

DKK

EUR

EUR365

GBP

JPY

NZD

SEK

USD

o/n

3.735

0.23

0.05833

1.1

0.28

0.28389

0.5075

0.11375

2.69

0.2325

0.17375

1 week

3.8125

0.25

0.06667

1.195

0.33

0.33458

0.51188

0.13375

2.7575

0.355

0.20813

2 weeks

3.8875

0.26833

0.075

1.2125

0.35125

0.35613

0.515

0.14406

2.805

0.36

0.22375

1 month

3.95

0.29833

0.10667

1.2525

0.415

0.42076

0.51625

0.1625

2.8875

0.3625

0.23344

2 months

4.03

0.37

0.17833

1.415

0.51375

0.52089

0.5425

0.2025

2.95

0.4

0.24344

3 months

4.12

0.47

0.25

1.545

0.65375

0.66283

0.60938

0.27125

3.0025

0.495

0.25438

4 months

4.2025

0.54

0.27667

1.6025

0.76125

0.77182

0.69

0.36313

3.065

0.5625

0.29125

5 months

4.325

0.62167

0.3075

1.665

0.8625

0.87448

0.76563

0.42

3.1825

0.6275

0.35025

6 months

4.4875

0.7

0.33833

1.7025

0.97688

0.99045

0.84438

0.4775

3.2925

0.7025

0.43438

7 months

4.62375

0.8

0.39333

1.7475

1.02

1.03417

0.91375

0.52625

3.465

0.8

0.5125

8 months

4.74375

0.9

0.44667

1.7775

1.0675

1.08233

0.9825

0.56375

3.615

0.86

0.62

9 months

4.90125

1

0.49667

1.8

1.11125

1.12668

1.055

0.61

3.745

0.9325

0.71813

10 months

4.99625

1.08

0.545

1.82

1.1475

1.16344

1.1175

0.63625

3.915

0.96

0.80875

11 months

5.11625

1.16333

0.58833

1.835

1.18938

1.2059

1.1825

0.66625

4.085

0.99

0.90063

1 year

5.22875

1.25

0.63833

1.855

1.225

1.24201

1.25375

0.69375

4.235

1.0125

0.99375

Срок

AUD

CAD

CHF

DKK

EUR

EUR365

GBP

JPY

NZD

SEK

USD

o/n

3.8

0.23167

0.055

1.1

0.27625

0.28009

0.50875

0.11375

2.715

0.2325

0.175

1 week

3.8275

0.25167

0.06333

1.1875

0.3275

0.33205

0.51063

0.13125

2.735

0.35

0.20813

2 weeks

3.89

0.27

0.075

1.205

0.3475

0.35233

0.515

0.14281

2.7725

0.355

0.2225

1 month

3.9375

0.29833

0.10667

1.2475

0.41375

0.4195

0.515

0.15875

2.855

0.36

0.23219

2 months

4.035

0.37

0.17833

1.41

0.51375

0.52089

0.5425

0.20125

2.95

0.4

0.24219

3 months

4.11

0.47

0.25167

1.54

0.65

0.65903

0.61188

0.26875

3

0.49

0.25

4 months

4.1875

0.54

0.27667

1.6

0.75813

0.76866

0.69

0.35875

3.08

0.56

0.28625

5 months

4.32

0.62167

0.3075

1.66

0.85625

0.86814

0.76563

0.41625

3.1775

0.625

0.34313

6 months

4.4825

0.7

0.33833

1.7

0.9675

0.98094

0.84313

0.475

3.2825

0.7

0.42563

7 months

4.6275

0.8

0.39167

1.745

1.01375

1.02783

0.91375

0.525

3.465

0.8

0.50375

8 months

4.735

0.9

0.44667

1.7725

1.06188

1.07663

0.98625

0.565

3.615

0.86

0.6075

9 months

4.8875

1

0.495

1.7975

1.1075

1.12288

1.055

0.60875

3.765

0.9325

0.695

10 months

5.005

1.08

0.545

1.8125

1.14375

1.15964

1.12125

0.635

3.915

0.96

0.78

11 months

5.1125

1.16333

0.58833

1.83

1.18563

1.2021

1.1875

0.665

4.095

0.9925

0.87

1 year

5.22

1.25

0.63667

1.85

1.22125

1.23821

1.25875

0.69375

4.245

1.0125

0.96031