СТАВКА LIBOR - НОЯБРЬ 2009

Срок

AUD

CAD

CHF

DKK

EUR

EUR365

GBP

JPY

NZD

SEK

USD

o/n

3.325

0.24

0.05083

1.1

0.28625

0.29023

0.505

0.12125

2.6175

0.245

0.1775

1 week

3.4075

0.255

0.06167

1.2275

0.32875

0.33332

0.50938

0.13875

2.7175

0.3575

0.22

2 weeks

3.4625

0.27

0.07167

1.245

0.3425

0.34726

0.50875

0.14875

2.785

0.3575

0.2325

1 month

3.62

0.3

0.09

1.2825

0.38625

0.39161

0.51313

0.16188

2.89

0.3575

0.24125

2 months

3.76

0.4

0.17833

1.445

0.53375

0.54116

0.53875

0.23625

2.95

0.405

0.25594

3 months

3.925

0.49833

0.26

1.5675

0.66938

0.67868

0.595

0.32438

3.0125

0.4975

0.27938

4 months

4.105

0.6

0.295

1.6275

0.775

0.78576

0.68125

0.41938

3.1225

0.58

0.35813

5 months

4.3025

0.70333

0.32833

1.68

0.87875

0.89095

0.745

0.465

3.2175

0.6525

0.46375

6 months

4.4725

0.81667

0.37833

1.73

0.98625

0.99995

0.815

0.52625

3.3

0.715

0.56688

7 months

4.6975

0.92333

0.435

1.75

1.02938

1.04368

0.87375

0.58125

3.4825

0.805

0.67625

8 months

4.8825

1.03

0.48667

1.7775

1.07438

1.0893

0.93625

0.62125

3.6425

0.88

0.79625

9 months

5.0575

1.12667

0.53667

1.79

1.1225

1.13809

0.99375

0.65938

3.7925

0.945

0.9075

10 months

5.245

1.23333

0.58833

1.8075

1.15625

1.17231

1.05125

0.6925

3.94

0.97

1.00625

11 months

5.3675

1.33833

0.63833

1.82

1.19125

1.2078

1.11

0.71875

4.0925

0.9975

1.10625

1 year

5.47

1.43667

0.68667

1.8375

1.2275

1.24455

1.17563

0.75063

4.28

1.03

1.195

Срок

AUD

CAD

CHF

DKK

EUR

EUR365

GBP

JPY

NZD

SEK

USD

o/n

3.42

0.24

0.05083

1.1075

0.28375

0.28769

0.505

0.12125

2.63

0.2475

0.1775

1 week

3.455

0.255

0.06167

1.2375

0.33125

0.33585

0.50938

0.13875

2.71

0.36

0.22

2 weeks

3.505

0.27

0.07333

1.245

0.3425

0.34726

0.50875

0.14875

2.7825

0.36

0.23188

1 month

3.6175

0.3

0.09333

1.28

0.39

0.39542

0.51438

0.16188

2.8975

0.36

0.24156

2 months

3.76

0.4

0.17833

1.445

0.53125

0.53863

0.53875

0.23625

2.95

0.4075

0.255

3 months

3.8875

0.49833

0.26

1.56

0.67

0.67931

0.59688

0.32188

3.01

0.4975

0.27813

4 months

4.04

0.6

0.29333

1.6175

0.77375

0.7845

0.68375

0.41813

3.11

0.585

0.35719

5 months

4.2025

0.7

0.32667

1.675

0.87875

0.89095

0.74625

0.465

3.21

0.6525

0.46156

6 months

4.415

0.81167

0.37667

1.72

0.985

0.99868

0.815

0.52625

3.3025

0.7125

0.56219

7 months

4.6475

0.91833

0.435

1.7425

1.02688

1.04114

0.87375

0.58

3.47

0.805

0.66813

8 months

4.8175

1.01667

0.48667

1.775

1.07063

1.0855

0.93875

0.62125

3.6325

0.875

0.78875

9 months

4.9925

1.11667

0.53667

1.7875

1.12125

1.13682

0.9975

0.65813

3.7825

0.94

0.8975

10 months

5.1475

1.21833

0.58833

1.805

1.15125

1.16724

1.05625

0.69

3.9325

0.965

0.99438