ставок LIBOR

Срок

AUD

CAD

CHF

DKK

EUR

EUR365

GBP

JPY

NZD

SEK

USD

o/n

4.7875

0.95417

0.085

0.75575

1.15625

1.17231

0.55688

0.10938

3.0075

1.58

0.236

1 week

4.805

0.99917

0.10333

0.8165

0.8875

0.89983

0.57125

0.115

3.075

1.6

0.253

2 weeks

4.825

1.03333

0.11833

0.851

0.8825

0.89476

0.57625

0.11813

3.11

1.623

0.2575

1 month

4.85

1.08083

0.13833

0.927

0.86438

0.87639

0.6

0.13

3.185

1.685

0.263

2 months

4.89

1.14917

0.155

1.052

0.90938

0.92201

0.66063

0.15563

3.2475

1.92625

0.2875

3 months

4.94

1.215

0.17

1.138

1.025

1.03924

0.78188

0.18875

3.3

2.04625

0.3105

4 months

5.0175

1.27667

0.1875

1.24425

1.0875

1.1026

0.86313

0.24313

3.35

2.075

0.35

5 months

5.06875

1.335

0.21333

1.37875

1.17

1.18625

0.96625

0.30125

3.4

2.1025

0.408

6 months

5.13625

1.405

0.24

1.48625

1.26125

1.27877

1.08438

0.3475

3.45

2.12625

0.46075

7 months

5.1975

1.4875

0.28

1.529

1.31625

1.33453

1.16225

0.39625

3.5475

2.17

0.513

8 months

5.27375

1.56083

0.32167

1.5705

1.37

1.38903

1.24788

0.44313

3.63

2.2275

0.5635

9 months

5.33125

1.62417

0.37

1.622

1.42625

1.44606

1.32938

0.4875

3.7

2.29375

0.6205

10 months

5.3975

1.71583

0.42

1.665

1.47375

1.49422

1.40813

0.51438

3.8075

2.34125

0.67225

11 months

5.4975

1.79917

0.47

1.70875

1.525

1.54618

1.47625

0.54125

3.9

2.38625

0.726

1 year

5.6

1.8925

0.51833

1.741

1.585

1.60701

1.54375

0.5675

4

2.44125

0.7855

Срок

AUD

CAD

CHF

DKK

EUR

EUR365

GBP

JPY

NZD

SEK

USD

o/n

4.78

0.95833

0.085

0.76575

0.78125

0.7921

0.55688

0.11188

3.0025

1.4875

0.235

1 week

4.8025

1

0.10333

0.81525

0.82375

0.83519

0.57188

0.1175

3.07

1.575

0.252

2 weeks

4.8225

1.03417

0.11833

0.84975

0.83625

0.84786

0.57688

0.11938

3.1025

1.5975

0.2575

1 month

4.85

1.08167

0.13833

0.93075

0.855

0.86688

0.6025

0.13

3.18

1.66

0.263

2 months

4.89

1.14917

0.155

1.05575

0.90625

0.91884

0.66625

0.15563

3.245

1.9275

0.287

3 months

4.9425

1.21333

0.17

1.14175

1.02375

1.03797

0.78813

0.18875

3.3

2.0475

0.3105

4 months

5.0175

1.27833

0.1875

1.248

1.08875

1.10387

0.8675

0.24313

3.35

2.08

0.349

5 months

5.06875

1.34

0.21333

1.3825

1.1725

1.18878

0.97125

0.30125

3.4

2.105

0.407

6 months

5.13625

1.40833

0.24

1.49

1.26375

1.2813

1.08875

0.34625

3.4525

2.12875

0.46075

7 months

5.2

1.49167

0.28

1.53275

1.31875

1.33707

1.1675

0.395

3.5475

2.1725

0.5145

8 months

5.27875

1.565

0.32167

1.57425

1.37625

1.39536

1.25188

0.44313

3.63

2.23

0.564

9 months

5.33375

1.63083

0.36917

1.62375

1.43125

1.45113

1.33438

0.4875

3.7

2.29375

0.6205

10 months

5.4

1.72

0.42

1.66875

1.48

1.50056

1.41313

0.51438

3.8075

2.34625

0.67275