СТАВКА LIBOR - ДЕКАБРЬ 2009

Срок

AUD

CAD

CHF

DKK

EUR

EUR365

GBP

JPY

NZD

SEK

USD

o/n

3.7125

0.23583

0.05417

1.1

0.3075

0.31177

0.50375

0.12

2.54

0.23

0.17938

1 week

3.7625

0.25333

0.06333

1.2325

0.3575

0.36247

0.50938

0.13125

2.67

0.3525

0.21625

2 weeks

3.775

0.27

0.075

1.235

0.37375

0.37894

0.51

0.14375

2.75

0.3575

0.22438

1 month

3.825

0.29917

0.11

1.2725

0.45125

0.45752

0.51438

0.1725

2.8525

0.3575

0.23469

2 months

3.89

0.3875

0.17833

1.435

0.54

0.5475

0.54188

0.22125

2.9425

0.4

0.24375

3 months

4.015

0.4875

0.25

1.55

0.68125

0.69071

0.61188

0.29375

3

0.4875

0.25531

4 months

4.1125

0.5825

0.27417

1.605

0.77813

0.78894

0.70188

0.38375

3.075

0.56

0.305

5 months

4.26

0.67917

0.30667

1.6675

0.87688

0.88906

0.76438

0.43875

3.1625

0.625

0.39313

6 months

4.4625

0.75667

0.345

1.705

0.9825

0.99615

0.84188

0.4925

3.25

0.7

0.48188

7 months

4.6

0.85167

0.3975

1.74

1.02125

1.03543

0.90813

0.545

3.395

0.8

0.56688

8 months

4.7625

0.92167

0.45833

1.775

1.06375

1.07852

0.97188

0.59

3.545

0.86

0.6675

9 months

4.9

1

0.5125

1.7975

1.10813

1.12352

1.03563

0.62375

3.6675

0.93

0.75688

10 months

5.0125

1.09167

0.56

1.8125

1.14625

1.16217

1.09688

0.6525

3.835

0.96

0.83813

11 months

5.15

1.18833

0.60167

1.8275

1.18125

1.19766

1.15813

0.68125

3.9975

0.99

0.9225

1 year

5.25

1.28667

0.64833

1.845

1.2225

1.23948

1.2175

0.705

4.145

1.0125

1.00813

Срок

AUD

CAD

CHF

DKK

EUR

EUR365

GBP

JPY

NZD

SEK

USD

o/n

3.8

0.23583

0.05417

1.1

0.30375

0.30797

0.50375

0.11875

2.535

0.23

0.1825

1 week

3.8025

0.25667

0.06333

1.22

0.3625

0.36753

0.50938

0.13125

2.655

0.3525

0.21531

2 weeks

3.82

0.27

0.075

1.235

0.3775

0.38274

0.51

0.14375

2.75

0.3575

0.22469

1 month

3.855

0.3

0.11

1.2725

0.4525

0.45878

0.51438

0.17

2.85

0.3575

0.23438

2 months

3.9175

0.37833

0.175

1.435

0.5375

0.54497

0.54125

0.21875

2.9175

0.4

0.24344

3 months

4.0275

0.47833

0.25

1.55

0.68

0.68944

0.61

0.29

2.97

0.4825

0.255

4 months

4.12

0.56833

0.2725

1.605

0.77688

0.78767

0.69938

0.38

3.055

0.5575

0.30594

5 months

4.2625

0.65833

0.305

1.6675

0.87438

0.88652

0.76313

0.43375

3.14

0.6225

0.39375

6 months

4.4975

0.73833

0.34333

1.705

0.98125

0.99488

0.84

0.48625

3.225

0.7

0.47813

7 months

4.63

0.835

0.3975

1.74

1.02125

1.03543

0.90813

0.54

3.385

0.8

0.56281

8 months

4.78

0.915

0.45833

1.775

1.06375

1.07852

0.97188

0.5825

3.5325

0.86

0.66219

9 months

4.9175

1

0.51083

1.7975

1.10938

1.12479

1.03625

0.61875

3.6525

0.93

0.75031

10 months

5.035

1.08667

0.56

1.8125

1.14375

1.15964

1.09688

0.64875

3.815

0.96

0.83125