СТАВКА LIBOR - ОКТЯБРЬ 2009

Срок

AUD

CAD

CHF

EUR

GBP

JPY

USD

o/n

3.00000

0.24500

0.05667

0.28225

0.50250

0.11875

0.20500

1 week

3.05500

0.27167

0.06917

0.32250

0.50500

0.14125

0.23875

2 weeks

3.09250

0.27667

0.07750

0.33625

0.50375

0.15500

0.24438

1 month

3.20750

0.30000

0.10083

0.39250

0.50125

0.17500

0.24563

2 months

3.29250

0.40000

0.19250

0.55000

0.50750

0.25500

0.25313

3 months

3.41500

0.50000

0.28667

0.70438

0.54313

0.34625

0.28438

4 months

3.54750

0.60583

0.31500

0.81000

0.60875

0.43438

0.38938

5 months

3.69375

0.75500

0.35000

0.90000

0.67438

0.49125

0.51563

6 months

3.95250

0.95167

0.39500

1.00313

0.73750

0.54625

0.62000

7 months

4.12625

1.03000

0.44667

1.05188

0.79625

0.60125

0.72750

8 months

4.31750

1.11167

0.49667

1.09125

0.86250

0.65250

0.84313

9 months

4.52500

1.20000

0.54500

1.14250

0.92188

0.70000

0.95438

10 months

4.66000

1.30000

0.59667

1.17375

0.98625

0.73625

1.04938

11 months

4.81000

1.40000

0.64833

1.20000

1.04500

0.75625

1.14813

1 year

4.92250

1.50167

0.69667

1.23063

1.10375

0.79000

1.24188

Срок

AUD

CAD

CHF

EUR

GBP

JPY

USD

o/n

3.00000

0.23333

0.05667

0.28075

0.50250

0.11875

0.20000

1 week

3.05250

0.26500

0.06833

0.32125

0.50250

0.14125

0.23563

2 weeks

3.09000

0.27667

0.07667

0.33625

0.50375

0.15375

0.24063

1 month

3.20000

0.30000

0.10083

0.39000

0.50125

0.17375

0.24438

2 months

3.29500

0.39833

0.19250

0.54875

0.50625

0.25000

0.25250

3 months

3.41500

0.49833

0.28667

0.69750

0.54125

0.34500

0.28406

4 months

3.52750

0.60417

0.31500

0.80375

0.60625

0.43188

0.37813

5 months

3.68125

0.75250

0.35000

0.89500

0.67188

0.48750

0.50313

6 months

3.94250

0.95000

0.39250

0.99688

0.73438

0.54250

0.60313

7 months

4.12625

1.02833

0.44417

1.04563

0.79375

0.59875

0.70875

8 months

4.31125

1.11000

0.49417

1.08625

0.86000

0.64750

0.82125

9 months

4.52500

1.19833

0.54250

1.13750

0.91625

0.69625

0.93313

10 months

4.66250

1.29833

0.59583

1.16875

0.97750

0.73250

1.02000

11 months

4.81250

1.39833

0.64750

1.19500

1.03750

0.75250

1.11500

1 year

4.91750

1.49833

0.69583

1.22563

1.09375

0.78375

1.21250

Срок

AUD

CAD

CHF

EUR

GBP

JPY

USD

o/n

3.02500

0.23667

0.05667

0.27575

0.50250

0.11875

0.20250

1 week

3.06250

0.26083

0.07250

0.31750

0.50500

0.14125

0.23625

2 weeks

3.10250

0.27583

0.07917

0.33250

0.50375

0.15375

0.24063

1 month

3.22500

0.30000

0.10083

0.38750

0.50250

0.17125

0.24438