СТАВКА LIBOR - АВГУСТ 2009

Срок

AUD

CHF

o/n

2.95500

0.08000

1 week

3.02000

0.09833

2 weeks

3.06250

0.11667

1 month

3.21500

0.16000

2 months

3.29250

0.26000

3 months

3.37500

0.35833

4 months

3.53500

0.38750

5 months

3.67000

0.42333

6 months

3.81250

0.46833

7 months

3.93500

0.51667

8 months

4.05000

0.56833

9 months

4.13750

0.61500

10 months

4.24250

0.67000

11 months

4.32000

0.71833

1 year

4.37750

0.77000

Срок

AUD

CAD

CHF

EUR

GBP

JPY

USD

o/n

2.96250

0.22833

0.08000

0.26813

0.54500

0.12500

0.24250

1 week

3.03250

0.25333

0.09500

0.32375

0.55500

0.15250

0.26000

2 weeks

3.06500

0.27167

0.11333

0.35500

0.56125

0.17250

0.27000

1 month

3.20750

0.30000

0.16000

0.48500

0.58250

0.20750

0.27563

2 months

3.29500

0.45000

0.26000

0.67375

0.68625

0.32375

0.32625

3 months

3.38250

0.60000

0.35667

0.84875

0.87625

0.40938

0.47063

4 months

3.54500

0.75000

0.38417

0.95375

0.95875

0.50000

0.63813

5 months

3.69000

0.90333

0.42000

1.03563

1.02875

0.57625

0.80938

6 months

3.82500

1.10000

0.46500

1.12375

1.08875

0.63500

0.90875

7 months

3.95500

1.16833

0.51500

1.16188

1.14375

0.68750

1.01938

8 months

4.07750

1.23667

0.56667

1.20375

1.19875

0.71625

1.12188

9 months

4.17000

1.30333

0.61500

1.24563

1.25125

0.75500

1.22875

10 months

4.28000

1.40000

0.66833

1.28125

1.30375

0.77875

1.31375

11 months

4.36750

1.50000

0.71833

1.31125

1.35875

0.80375

1.40375

1 year

4.42250

1.60000

0.77000

1.33625

1.41125

0.83000

1.48813

Срок

AUD

CAD

CHF

EUR

GBP

JPY

USD

o/n

2.97750

0.23000

0.08000

0.26813

0.54500

0.12500

0.24750

1 week

3.03250

0.25333

0.09500

0.32375

0.55500

0.15250

0.26125

2 weeks

3.07000

0.27167

0.11167

0.35500

0.56125

0.17250

0.26938

1 month

3.20250

0.30000

0.16000

0.48250

0.58125

0.20750

0.27563

2 months

3.29250

0.45000

0.26000

0.67125

0.68000

0.32313

0.32438

3 months

3.37750

0.60000

0.35667

0.84063

0.86875

0.41250

0.46813

4 months

3.55000

0.75000

0.38417

0.94750

0.95125

0.50000

0.63500

5 months

3.68750

0.90833

0.41833

1.03563

1.02625

0.57500

0.80813

6 months

3.83500

1.10333

0.46500

1.11750

1.08875

0.63500

0.90938

7 months

3.96000

1.17333

0.51500

1.15938

1.14500

0.68750

1.02500

8 months

4.07750

1.24167

0.56667

1.19750

1.20000

0.71625

1.12938

9 months

4.15500

1.31000

0.61500

1.23938

1.25313

0.75500

1.23875

10 months

4.25750

1.40167

0.66833

1.27750

1.30250

0.77875

1.32750

11 months

4.36250

1.50000

0.71833

1.30625

1.35875

0.80375

1.41750

1 year

4.41500

1.60000

0.77000

1.33000

1.40875

0.83000

1.50063