СТАВКА LIBOR - ЯНВАРЬ 2011

Срок

EUR

EUR365

o/n

0.36625

0.37134

1 week

0.52125

0.52849

2 weeks

0.58

0.58806

1 month

0.71

0.71986

2 months

0.8175

0.82885

3 months

0.93688

0.94989

4 months

1.00813

1.02213

5 months

1.0925

1.10767

6 months

1.18125

1.19766

7 months

1.23125

1.24835

8 months

1.285

1.30285

9 months

1.33375

1.35227

10 months

1.385

1.40424

11 months

1.4275

1.44733

1 year

1.47125

1.49168

Срок

AUD

CAD

CHF

DKK

EUR

EUR365

GBP

JPY

NZD

SEK

USD

o/n

4.81

0.925

0.09667

0.795

0.34875

0.35359

0.55938

0.09438

3.1425

1.465

0.24688

1 week

4.845

0.99

0.105

0.806

0.51

0.51708

0.57063

0.10288

3.1675

1.5025

0.25438

2 weeks

4.85

1.04667

0.12

0.82925

0.56875

0.57665

0.57438

0.10938

3.175

1.5375

0.25656

1 month

4.85

1.1

0.14

0.906

0.70625

0.71606

0.58875

0.1225

3.22

1.5575

0.26063

2 months

4.89875

1.15

0.15667

1.03725

0.81375

0.82505

0.64625

0.15

3.27

1.7925

0.2825

3 months

4.95

1.23333

0.16917

1.13375

0.9375

0.95052

0.7575

0.18688

3.325

1.9325

0.30281

4 months

5.005

1.305

0.1875

1.212

1.0075

1.02149

0.84

0.24288

3.3575

1.9575

0.3475

5 months

5.05625

1.36833

0.21167

1.3745

1.09063

1.10578

0.945

0.3

3.4075

1.99

0.4025

6 months

5.135

1.44167

0.23833

1.47675

1.18125

1.19766

1.05188

0.3475

3.455

2.0225

0.45581

7 months

5.19875

1.51

0.27917

1.521

1.23

1.24708

1.1275

0.3975

3.545

2.0675

0.50813

8 months

5.29375

1.58333

0.31917

1.5575

1.285

1.30285

1.21313

0.44188

3.6125

2.1225

0.56063

9 months

5.3825

1.64833

0.3675

1.6175

1.33375

1.35227

1.29375

0.4875

3.7025

2.185

0.61375

10 months

5.48375

1.72667

0.41833

1.6625

1.385

1.40424

1.37438

0.51313

3.8125

2.23

0.66625

11 months

5.58375

1.80833

0.46833

1.7075

1.4275

1.44733

1.44313

0.5375

3.9025

2.27

0.72063

1 year

5.685

1.9

0.51667

1.745

1.47

1.49042

1.51

0.56625

4.0025

2.315

0.78094

Срок

AUD

CAD

CHF

DKK

EUR

EUR365

GBP

JPY

NZD

SEK

USD

o/n

4.805

0.92

0.09333

0.8

0.3475

0.35233

0.55813

0.09438

3.14

1.4725

0.24375

1 week

4.845

0.98667

0.10167

0.806

0.5025

0.50948

0.57063

0.10288

3.1675

1.5075

0.25438

2 weeks

4.85

1.04417

0.11833

0.82925

0.56

0.56778

0.57438

0.10938

3.1725

1.5425

0.25656

1 month

4.85

1.09667

0.13667

0.906

0.69375

0.70339

0.58875

0.1225

3.22

1.5575

0.26125

2 months

4.9

1.15167

0.15583

1.03725

0.81

0.82125

0.64625

0.15

3.27

1.7925

0.2825

3 months

4.95

1.235

0.16917

1.13375

0.93438

0.94736

0.76

0.18688

3.325

1.935

0.30281

4 months

5

1.30667

0.1875

1.2345

0.99813

1.01199

0.84125

0.24288

3.3575

1.965

0.345