СТАВКА LIBOR - СЕНТЯБРЬ 2010

Срок

AUD

CAD

CHF

DKK

EUR

EUR365

GBP

JPY

NZD

SEK

USD

o/n

4.55

0.78667

0.1

0.58875

0.3525

0.3574

0.54875

0.10625

3.075

0.63875

0.22625

1 week

4.6125

0.79833

0.11833

0.6825

0.45063

0.45689

0.55

0.11438

3.125

0.6625

0.25181

2 weeks

4.6175

0.84167

0.12833

0.735

0.495

0.50188

0.55313

0.125

3.1575

0.69125

0.25213

1 month

4.69625

0.885

0.13667

0.8125

0.57488

0.58286

0.56875

0.14688

3.2075

0.73125

0.25781

2 months

4.76875

0.95

0.14833

0.965

0.67125

0.68057

0.62313

0.18438

3.2875

0.7625

0.27469

3 months

4.8475

1.01

0.16917

1.0625

0.83

0.84153

0.72609

0.2325

3.385

0.885

0.29563

4 months

4.9

1.09833

0.18833

1.188

0.916

0.92872

0.81734

0.31688

3.4875

0.915

0.35594

5 months

4.94875

1.185

0.21

1.34125

1.005

1.01896

0.92047

0.3725

3.5975

0.98125

0.42819

6 months

5.005

1.27167

0.23333

1.4475

1.104

1.11933

1.02422

0.435

3.6775

1.07

0.49625

7 months

5.055

1.36333

0.27167

1.49375

1.15813

1.17422

1.09953

0.49063

3.755

1.145

0.5535

8 months

5.1075

1.45

0.31667

1.53125

1.20438

1.22111

1.17578

0.53875

3.89

1.23375

0.60888

9 months

5.16

1.53833

0.36167

1.58875

1.25344

1.27085

1.25641

0.58688

3.995

1.2975

0.65813

10 months

5.225

1.6425

0.40167

1.62

1.29813

1.31616

1.32891

0.615

4.115

1.35

0.71575

11 months

5.305

1.7575

0.45167

1.665

1.34031

1.35893

1.39766

0.6425

4.1925

1.39875

0.77688

1 year

5.3975

1.87167

0.505

1.7175

1.3855

1.40474

1.46391

0.66875

4.28

1.44125

0.83988

Срок

AUD

CAD

CHF

DKK

EUR

EUR365

GBP

JPY

NZD

SEK

USD

o/n

4.5625

0.79

0.095

0.58875

0.35

0.35486

0.54875

0.105

3.075

0.62875

0.22625

1 week

4.6175

0.81667

0.11

0.6825

0.44938

0.45562

0.55

0.11688

3.125

0.68

0.25181

2 weeks

4.6225

0.85167

0.12333

0.735

0.49375

0.50061

0.55313

0.12563

3.1525

0.70625

0.25213

1 month

4.69875

0.91

0.13833

0.815

0.57363

0.5816

0.56875

0.14813

3.2025

0.74875

0.25781

2 months

4.76

0.96333

0.15

0.965

0.67125

0.68057

0.62313

0.18375

3.28

0.77875

0.27469

3 months

4.8475

1.02667

0.16667

1.0625

0.82875

0.84026

0.72609

0.2325

3.3675

0.9025

0.29438

4 months

4.9

1.11

0.18583

1.1875

0.916

0.92872

0.81734

0.31938

3.4625

0.935

0.35581

5 months

4.9475

1.19333

0.20833

1.34125

1.00625

1.02023

0.92047

0.3725

3.5625

1.00125

0.42806

6 months

5.0025

1.2825

0.23333

1.4475

1.10525

1.1206

1.02547

0.435

3.6375

1.095

0.49563

7 months

5.05

1.36917

0.27167

1.49375

1.15938

1.17548

1.09953

0.49063

3.7275

1.16

0.55463

8 months

5.1025

1.455

0.31833

1.53125

1.20563

1.22237

1.17703

0.53875

3.8475

1.24875

0.60813