Значения ставок LIBOR на 01.11.2010 г.
Значения ставок LIBOR на 02.11.2010 г.
Значения ставок LIBOR на 03.11.2010 г.
Значения ставок LIBOR на 04.11.2010 г.
Значения ставок LIBOR на 05.11.2010 г.
Значения ставок LIBOR на 08.11.2010 г.
Значения ставок LIBOR на 09.11.2010 г.
Значения ставок LIBOR на 10.11.2010 г.
Значения ставок LIBOR на 11.11.2010 г.
Значения ставок LIBOR на 12.11.2010 г.
Значения ставок LIBOR на 15.11.2010 г.
Значения ставок LIBOR на 16.11.2010 г.
Значения ставок LIBOR на 17.11.2010 г.
Значения ставок LIBOR на 18.11.2010 г.
Значения ставок LIBOR на 19.11.2010 г.
Значения ставок LIBOR на 22.11.2010 г.
Значения ставок LIBOR на 23.11.2010 г.
Значения ставок LIBOR на 24.11.2010 г.
Значения ставок LIBOR на 25.11.2010 г.
Значения ставок LIBOR на 26.11.2010 г.
Значения ставок LIBOR на 29.11.2010 г.
Значения ставок LIBOR на 30.11.2010 г.
Значения ставок LIBOR на 01.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.48 | 1.02333 | 0.08467 | 0.7575 | 0.6825 | 0.69198 | 0.55375 | 0.09438 | 3.105 | 1.195 | 0.22563 |
1 week | 4.51 | 1.05 | 0.10083 | 0.7805 | 0.73375 | 0.74394 | 0.55563 | 0.10688 | 3.1825 | 1.2425 | 0.24841 |
2 weeks | 4.5675 | 1.07167 | 0.1175 | 0.81125 | 0.7575 | 0.76802 | 0.56 | 0.1125 | 3.2025 | 1.255 | 0.25 |
1 month | 4.6025 | 1.1075 | 0.13167 | 0.87775 | 0.80375 | 0.81491 | 0.56875 | 0.12563 | 3.2125 | 1.2875 | 0.25375 |
2 months | 4.68875 | 1.15917 | 0.15167 | 1.009 | 0.8625 | 0.87448 | 0.62688 | 0.15438 | 3.25 | 1.33 | 0.26859 |
3 months | 4.75 | 1.21833 | 0.1675 | 1.09975 | 0.98875 | 1.00248 | 0.741 | 0.1975 | 3.295 | 1.425 | 0.28594 |
4 months | 4.81 | 1.27667 | 0.18833 | 1.2165 | 1.04438 | 1.05889 | 0.82413 | 0.28125 | 3.35 | 1.455 | 0.335 |
5 months | 4.89875 | 1.33667 | 0.21667 | 1.374 | 1.13 | 1.14569 | 0.92813 | 0.33813 | 3.4025 | 1.485 | 0.39625 |
6 months | 4.9975 | 1.40583 | 0.24 | 1.469 | 1.22438 | 1.24139 | 1.03 | 0.3975 | 3.485 | 1.528 | 0.44563 |
7 months | 5.1 | 1.46083 | 0.28 | 1.519 | 1.27563 | 1.29335 | 1.10375 | 0.4575 | 3.5575 | 1.577 | 0.4935 |
8 months | 5.19875 | 1.54333 | 0.32 | 1.56025 | 1.3225 | 1.34087 | 1.18725 | 0.50375 | 3.6575 | 1.631 | 0.54125 |
9 months | 5.2975 | 1.6075 | 0.37 | 1.63025 | 1.37375 | 1.39283 | 1.26813 | 0.55375 | 3.785 | 1.69025 | 0.59313 |
10 months | 5.39875 | 1.68083 | 0.41833 | 1.67025 | 1.41813 | 1.43783 | 1.3425 | 0.5825 | 3.8925 | 1.74525 | 0.6475 |
11 months | 5.49875 | 1.75917 | 0.46833 | 1.71275 | 1.46125 | 1.48155 | 1.41 | 0.61063 | 3.98 | 1.79275 | 0.70281 |
1 year | 5.59625 | 1.845 | 0.51833 | 1.7375 | 1.50688 | 1.52781 | 1.48038 | 0.63813 | 4.0925 | 1.83625 | 0.76038 |
Значения ставок LIBOR на 02.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.745 | 1.02667 | 0.08633 | 0.745 | 0.6375 | 0.64635 | 0.55375 | 0.09438 | 3.105 | 1.195 | 0.22563 |
1 week | 4.7625 | 1.05167 | 0.1025 | 0.7855 | 0.715 | 0.72493 | 0.55563 | 0.10688 | 3.1825 | 1.2475 | 0.24828 |
2 weeks | 4.7775 | 1.07667 | 0.1175 | 0.81875 | 0.74875 | 0.75915 | 0.56 | 0.1125 | 3.2025 | 1.2725 | 0.25 |
1 month | 4.8 | 1.1075 | 0.13167 | 0.87775 | 0.80688 | 0.81809 | 0.56875 | 0.1275 | 3.2125 | 1.295 | 0.25375 |
2 months | 4.8475 | 1.1575 | 0.15167 | 1.014 | 0.86438 | 0.87639 | 0.6275 | 0.15438 | 3.25 | 1.3375 | 0.26859 |
3 months | 4.9 | 1.21333 | 0.1675 | 1.11225 | 0.9875 | 1.00122 | 0.74038 | 0.19563 | 3.3 | 1.4325 | 0.28594 |
4 months | 4.97 | 1.27583 | 0.18833 | 1.2265 | 1.045 | 1.05951 | 0.82475 | 0.28125 | 3.35 | 1.4675 | 0.335 |
5 months | 5.05 | 1.33083 | 0.21667 | 1.3765 | 1.13125 | 1.14696 | 0.92625 | 0.33688 | 3.41 | 1.5 | 0.39625 |
6 months | 5.1375 | 1.405 | 0.24 | 1.474 | 1.22625 | 1.24328 | 1.02875 | 0.39625 | 3.4975 | 1.5385 | 0.44563 |
7 months | 5.225 | 1.46167 | 0.28 | 1.52225 | 1.27563 | 1.29335 | 1.10375 | 0.4575 | 3.5925 | 1.5825 | 0.4935 |
8 months | 5.3325 | 1.54333 | 0.32 | 1.56625 | 1.32313 | 1.34151 | 1.186 | 0.50375 | 3.6825 | 1.64125 | 0.54125 |
9 months | 5.4225 | 1.60667 | 0.37 | 1.635 | 1.37438 | 1.39347 | 1.26688 | 0.55375 | 3.7975 | 1.70025 | 0.59313 |
10 months | 5.51625 | 1.68167 | 0.41833 | 1.6775 | 1.41875 | 1.43845 | 1.3425 | 0.58125 | 3.9025 | 1.757 | 0.6475 |
11 months | 5.61125 | 1.76 | 0.46833 | 1.72 | 1.46125 | 1.48155 | 1.41 | 0.60938 | 3.995 | 1.804 | 0.70281 |
1 year | 5.70625 | 1.845 | 0.51833 | 1.745 | 1.50563 | 1.52654 | 1.47913 | 0.63688 | 4.115 | 1.84375 | 0.76038 |
Значения ставок LIBOR на 03.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7475 | 1.02667 | 0.08633 | 0.75 | 0.58125 | 0.58932 | 0.55375 | 0.09438 | 3.1025 | 1.2 | 0.22563 |
1 week | 4.7675 | 1.055 | 0.10083 | 0.7905 | 0.6975 | 0.70719 | 0.55563 | 0.10688 | 3.1775 | 1.25 | 0.24828 |
2 weeks | 4.785 | 1.07833 | 0.1175 | 0.82125 | 0.7425 | 0.75281 | 0.56 | 0.1125 | 3.2 | 1.2875 | 0.25 |
1 month | 4.80875 | 1.1075 | 0.13 | 0.88275 | 0.80625 | 0.81745 | 0.56875 | 0.12688 | 3.2025 | 1.305 | 0.25375 |
2 months | 4.855 | 1.1575 | 0.15167 | 1.0165 | 0.86813 | 0.88019 | 0.6275 | 0.15313 | 3.25 | 1.3475 | 0.26859 |
3 months | 4.9125 | 1.21167 | 0.1675 | 1.11725 | 0.99 | 1.00375 | 0.73913 | 0.19625 | 3.3 | 1.4425 | 0.28594 |
4 months | 4.99 | 1.27667 | 0.18833 | 1.229 | 1.0475 | 1.06205 | 0.8235 | 0.28 | 3.3525 | 1.4775 | 0.33375 |
5 months | 5.055 | 1.33167 | 0.21667 | 1.3765 | 1.1325 | 1.14823 | 0.925 | 0.33688 | 3.4275 | 1.51 | 0.395 |
6 months | 5.1475 | 1.40333 | 0.24 | 1.479 | 1.22813 | 1.24519 | 1.0275 | 0.39625 | 3.51 | 1.5475 | 0.44438 |
7 months | 5.23375 | 1.46167 | 0.28 | 1.52725 | 1.27813 | 1.29588 | 1.1025 | 0.4575 | 3.615 | 1.588 | 0.49225 |
8 months | 5.3325 | 1.54333 | 0.32 | 1.56875 | 1.32563 | 1.34404 | 1.18475 | 0.505 | 3.7125 | 1.64725 | 0.54125 |
9 months | 5.4275 | 1.60833 | 0.37 | 1.6375 | 1.37438 | 1.39347 | 1.26563 | 0.55375 | 3.83 | 1.7065 | 0.59313 |
10 months | 5.52375 | 1.68 | 0.41833 | 1.6825 | 1.41875 | 1.43845 | 1.3425 | 0.5825 | 3.9325 | 1.7635 | 0.6475 |
11 months | 5.62375 | 1.75833 | 0.46833 | 1.725 | 1.46125 | 1.48155 | 1.41 | 0.60938 | 4.0275 | 1.81325 | 0.70281 |
1 year | 5.71875 | 1.845 | 0.51833 | 1.7525 | 1.50563 | 1.52654 | 1.47913 | 0.63688 | 4.15 | 1.853 | 0.76038 |
Значения ставок LIBOR на 04.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7475 | 1.02333 | 0.088 | 0.75 | 0.45 | 0.45625 | 0.55375 | 0.09563 | 3.1 | 1.2 | 0.22563 |
1 week | 4.77 | 1.0575 | 0.1025 | 0.7905 | 0.71188 | 0.72177 | 0.55563 | 0.10813 | 3.1775 | 1.25 | 0.24828 |
2 weeks | 4.7875 | 1.07917 | 0.11583 | 0.82125 | 0.75125 | 0.76168 | 0.56 | 0.11313 | 3.2 | 1.2825 | 0.25 |
1 month | 4.81 | 1.1075 | 0.13 | 0.88275 | 0.8075 | 0.81872 | 0.56875 | 0.12875 | 3.2025 | 1.3025 | 0.25344 |
2 months | 4.85875 | 1.15583 | 0.15167 | 1.0165 | 0.87063 | 0.88272 | 0.6275 | 0.15438 | 3.25 | 1.3475 | 0.26828 |
3 months | 4.91 | 1.21 | 0.1675 | 1.11725 | 0.99 | 1.00375 | 0.73913 | 0.19625 | 3.3 | 1.445 | 0.28563 |
4 months | 4.9975 | 1.2775 | 0.18833 | 1.229 | 1.0475 | 1.06205 | 0.82225 | 0.28 | 3.3625 | 1.4775 | 0.33313 |
5 months | 5.05875 | 1.33333 | 0.21667 | 1.3765 | 1.1325 | 1.14823 | 0.925 | 0.33688 | 3.44 | 1.5125 | 0.39313 |
6 months | 5.15 | 1.40667 | 0.24 | 1.479 | 1.22813 | 1.24519 | 1.02875 | 0.39625 | 3.5225 | 1.5475 | 0.4425 |
7 months | 5.23625 | 1.46833 | 0.28 | 1.52725 | 1.27813 | 1.29588 | 1.10375 | 0.4575 | 3.635 | 1.58813 | 0.49038 |
8 months | 5.3325 | 1.54667 | 0.32 | 1.56875 | 1.32563 | 1.34404 | 1.18625 | 0.505 | 3.735 | 1.64725 | 0.53875 |
9 months | 5.43 | 1.60833 | 0.37 | 1.6375 | 1.37438 | 1.39347 | 1.26688 | 0.55313 | 3.85 | 1.7065 | 0.58688 |
10 months | 5.53125 | 1.68667 | 0.41833 | 1.6825 | 1.41875 | 1.43845 | 1.34375 | 0.58 | 3.97 | 1.7635 | 0.64156 |
11 months | 5.63125 | 1.76667 | 0.46833 | 1.725 | 1.46125 | 1.48155 | 1.41125 | 0.60813 | 4.07 | 1.81325 | 0.69844 |
1 year | 5.72875 | 1.85 | 0.51833 | 1.7525 | 1.50563 | 1.52654 | 1.47938 | 0.63438 | 4.1875 | 1.853 | 0.756 |
Значения ставок LIBOR на 05.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 1.02333 | 0.08633 | 0.75 | 0.3575 | 0.36247 | 0.5525 | 0.09563 | 3.105 | 1.195 | 0.22563 |
1 week | 4.76 | 1.05667 | 0.10083 | 0.7905 | 0.73875 | 0.74901 | 0.55563 | 0.10813 | 3.165 | 1.25 | 0.24828 |
2 weeks | 4.78 | 1.075 | 0.11583 | 0.82125 | 0.76 | 0.77056 | 0.56 | 0.11375 | 3.1925 | 1.2875 | 0.25 |
1 month | 4.805 | 1.1075 | 0.13 | 0.88275 | 0.8125 | 0.82378 | 0.56875 | 0.12875 | 3.2025 | 1.305 | 0.25344 |
2 months | 4.85625 | 1.15417 | 0.15167 | 1.0165 | 0.8725 | 0.88462 | 0.6275 | 0.15438 | 3.25 | 1.3525 | 0.26828 |
3 months | 4.9125 | 1.20833 | 0.1675 | 1.11725 | 0.99375 | 1.00755 | 0.73913 | 0.19625 | 3.3 | 1.45 | 0.28563 |
4 months | 5 | 1.27333 | 0.18833 | 1.229 | 1.05188 | 1.06649 | 0.82225 | 0.28 | 3.36 | 1.48 | 0.3325 |
5 months | 5.05875 | 1.33083 | 0.21667 | 1.3765 | 1.13375 | 1.1495 | 0.925 | 0.33688 | 3.4425 | 1.5125 | 0.3925 |
6 months | 5.1525 | 1.40667 | 0.24 | 1.479 | 1.23125 | 1.24835 | 1.02875 | 0.39625 | 3.5175 | 1.5475 | 0.44188 |
7 months | 5.24375 | 1.46583 | 0.27833 | 1.52725 | 1.28125 | 1.29905 | 1.10375 | 0.4575 | 3.635 | 1.588 | 0.48975 |
8 months | 5.3375 | 1.54583 | 0.31833 | 1.56875 | 1.32813 | 1.34658 | 1.18625 | 0.505 | 3.7375 | 1.64725 | 0.53813 |
9 months | 5.43 | 1.60583 | 0.36833 | 1.6375 | 1.37688 | 1.396 | 1.26688 | 0.55125 | 3.85 | 1.7065 | 0.5875 |
10 months | 5.53125 | 1.68083 | 0.41667 | 1.6825 | 1.42125 | 1.44099 | 1.34375 | 0.58 | 3.97 | 1.7635 | 0.64081 |
11 months | 5.63125 | 1.7625 | 0.46667 | 1.725 | 1.46375 | 1.48408 | 1.41125 | 0.60688 | 4.07 | 1.81325 | 0.69781 |
1 year | 5.72875 | 1.85 | 0.51667 | 1.7525 | 1.50813 | 1.52908 | 1.47938 | 0.63313 | 4.1875 | 1.853 | 0.75525 |
Значения ставок LIBOR на 08.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 1.01667 | 0.088 | 0.745 | 0.335 | 0.33965 | 0.5525 | 0.09563 | 3.1025 | 1.195 | 0.22563 |
1 week | 4.77 | 1.05 | 0.1 | 0.7905 | 0.7475 | 0.75788 | 0.55563 | 0.10563 | 3.1625 | 1.25 | 0.24828 |
2 weeks | 4.7875 | 1.07083 | 0.11417 | 0.82125 | 0.76125 | 0.77182 | 0.56 | 0.11313 | 3.19 | 1.2875 | 0.25 |
1 month | 4.8025 | 1.10417 | 0.13 | 0.88275 | 0.80625 | 0.81745 | 0.56938 | 0.12625 | 3.2 | 1.305 | 0.25344 |
2 months | 4.85875 | 1.14583 | 0.15167 | 1.0165 | 0.87625 | 0.88842 | 0.6275 | 0.1525 | 3.25 | 1.355 | 0.26828 |
3 months | 4.9125 | 1.20583 | 0.1675 | 1.11725 | 0.9925 | 1.00628 | 0.7385 | 0.195 | 3.3 | 1.4525 | 0.28563 |
4 months | 5 | 1.26583 | 0.18833 | 1.229 | 1.05188 | 1.06649 | 0.82288 | 0.27875 | 3.355 | 1.485 | 0.3325 |
5 months | 5.0625 | 1.33 | 0.21667 | 1.3765 | 1.13375 | 1.1495 | 0.92538 | 0.33688 | 3.4425 | 1.52 | 0.3925 |
6 months | 5.1525 | 1.40667 | 0.24 | 1.479 | 1.23125 | 1.24835 | 1.02938 | 0.39625 | 3.5175 | 1.549 | 0.4425 |
7 months | 5.2475 | 1.465 | 0.28 | 1.52725 | 1.28125 | 1.29905 | 1.10413 | 0.45625 | 3.6375 | 1.5905 | 0.48975 |
8 months | 5.3425 | 1.54833 | 0.31833 | 1.56875 | 1.32813 | 1.34658 | 1.18625 | 0.505 | 3.74 | 1.64975 | 0.53813 |
9 months | 5.4325 | 1.60833 | 0.36833 | 1.6375 | 1.37813 | 1.39727 | 1.26688 | 0.55 | 3.85 | 1.709 | 0.58906 |
10 months | 5.53625 | 1.685 | 0.41667 | 1.6825 | 1.42125 | 1.44099 | 1.34375 | 0.5775 | 3.96 | 1.766 | 0.64313 |
11 months | 5.63625 | 1.765 | 0.46667 | 1.725 | 1.46375 | 1.48408 | 1.41125 | 0.60625 | 4.0725 | 1.81575 | 0.69813 |
1 year | 5.73375 | 1.84917 | 0.51667 | 1.7525 | 1.5125 | 1.53351 | 1.48038 | 0.6325 | 4.19 | 1.8555 | 0.75556 |
Значения ставок LIBOR на 09.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD |
o/n | 4.75 | 1.01167 | 0.093 | 0.745 | 0.76625 | 0.77689 | 0.5525 | 0.09813 | 3.1 |
1 week | 4.775 | 1.05 | 0.1 | 0.7905 | 0.75875 | 0.76929 | 0.55563 | 0.10563 | 3.1725 |
2 weeks | 4.79 | 1.07333 | 0.11417 | 0.82125 | 0.76875 | 0.77943 | 0.56 | 0.11188 | 3.1975 |
1 month | 4.8 | 1.1025 | 0.13 | 0.88275 | 0.81125 | 0.82252 | 0.56938 | 0.1225 | 3.2 |
2 months | 4.86125 | 1.14667 | 0.15 | 1.0165 | 0.8775 | 0.88969 | 0.62813 | 0.15 | 3.25 |
3 months | 4.915 | 1.20417 | 0.1675 | 1.11725 | 0.995 | 1.00882 | 0.73913 | 0.19375 | 3.3 |
4 months | 5 | 1.265 | 0.18833 | 1.229 | 1.05313 | 1.06776 | 0.82288 | 0.27625 | 3.3525 |
5 months | 5.0625 | 1.32917 | 0.215 | 1.3765 | 1.13375 | 1.1495 | 0.92538 | 0.33438 | 3.4425 |
6 months | 5.1525 | 1.40417 | 0.23833 | 1.479 | 1.23125 | 1.24835 | 1.02938 | 0.395 | 3.515 |
7 months | 5.25 | 1.4625 | 0.28 | 1.52725 | 1.28125 | 1.29905 | 1.10413 | 0.455 | 3.6375 |
8 months | 5.3425 | 1.54417 | 0.31833 | 1.56875 | 1.32813 | 1.34658 | 1.18625 | 0.5025 | 3.7375 |
9 months | 5.435 | 1.6025 | 0.36833 | 1.6375 | 1.37875 | 1.3979 | 1.26688 | 0.54875 | 3.8475 |
10 months | 5.53875 | 1.67917 | 0.41667 | 1.6825 | 1.42125 | 1.44099 | 1.34375 | 0.57625 | 3.95 |
11 months | 5.63875 | 1.76083 | 0.46667 | 1.725 | 1.465 | 1.48535 | 1.41125 | 0.605 | 4.07 |
1 year | 5.73625 | 1.84833 | 0.51667 | 1.7525 | 1.51375 | 1.53477 | 1.48038 | 0.6325 | 4.19 |
Значения ставок LIBOR на 10.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7525 | 1.01167 | 0.08967 | 0.7425 | 0.745 | 0.75535 | 0.5525 | 0.09563 | 3.1125 | 1.1925 | 0.22563 |
1 week | 4.7775 | 1.045 | 0.10083 | 0.7905 | 0.76 | 0.77056 | 0.55563 | 0.10688 | 3.175 | 1.25 | 0.24828 |
2 weeks | 4.79 | 1.07367 | 0.11417 | 0.82125 | 0.7675 | 0.77816 | 0.56 | 0.11375 | 3.2 | 1.2875 | 0.25 |
1 month | 4.8 | 1.10033 | 0.13 | 0.88275 | 0.81 | 0.82125 | 0.56938 | 0.1225 | 3.2 | 1.3025 | 0.25344 |
2 months | 4.86125 | 1.145 | 0.15 | 1.0165 | 0.8775 | 0.88969 | 0.62813 | 0.15 | 3.25 | 1.3575 | 0.26828 |
3 months | 4.9275 | 1.20333 | 0.1675 | 1.11725 | 0.99375 | 1.00755 | 0.7385 | 0.19438 | 3.3 | 1.4575 | 0.28563 |
4 months | 5 | 1.26117 | 0.18833 | 1.229 | 1.05188 | 1.06649 | 0.82163 | 0.27625 | 3.3525 | 1.49 | 0.3325 |
5 months | 5.06625 | 1.3275 | 0.215 | 1.3765 | 1.1325 | 1.14823 | 0.92538 | 0.33563 | 3.445 | 1.53 | 0.3925 |
6 months | 5.1525 | 1.4025 | 0.23833 | 1.479 | 1.23125 | 1.24835 | 1.02813 | 0.39625 | 3.525 | 1.5625 | 0.44281 |
7 months | 5.25 | 1.45917 | 0.28 | 1.52725 | 1.28125 | 1.29905 | 1.10288 | 0.45625 | 3.6325 | 1.605 | 0.49094 |
8 months | 5.34 | 1.53917 | 0.31833 | 1.56875 | 1.32875 | 1.3472 | 1.18538 | 0.5025 | 3.7325 | 1.655 | 0.54281 |
9 months | 5.4325 | 1.60083 | 0.36833 | 1.6375 | 1.37875 | 1.3979 | 1.26563 | 0.5475 | 3.8475 | 1.714 | 0.59406 |
10 months | 5.53875 | 1.67917 | 0.41667 | 1.6825 | 1.4225 | 1.44226 | 1.3425 | 0.57625 | 3.9425 | 1.7685 | 0.64844 |
11 months | 5.63875 | 1.76083 | 0.46667 | 1.725 | 1.465 | 1.48535 | 1.41 | 0.605 | 4.045 | 1.81825 | 0.70125 |
1 year | 5.73625 | 1.85 | 0.51667 | 1.7525 | 1.51375 | 1.53477 | 1.48038 | 0.6325 | 4.1675 | 1.863 | 0.75906 |
Значения ставок LIBOR на 11.11.2010 г.
Срок | AUD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | Срок | AUD |
o/n | 4.75 | 0.093 | 0.75 | 0.74 | 0.75028 | 0.5525 | 0.09563 | 3.1025 | 1.195 | o/n | 4.75 |
1 week | 4.7725 | 0.10083 | 0.7905 | 0.755 | 0.76549 | 0.55563 | 0.10688 | 3.1825 | 1.25 | 1 week | 4.7725 |
2 weeks | 4.79 | 0.11417 | 0.82125 | 0.7675 | 0.77816 | 0.56 | 0.11375 | 3.2 | 1.2875 | 2 weeks | 4.79 |
1 month | 4.8 | 0.13 | 0.88275 | 0.81 | 0.82125 | 0.57 | 0.1225 | 3.2 | 1.3025 | 1 month | 4.8 |
2 months | 4.85375 | 0.15 | 1.0165 | 0.88 | 0.89222 | 0.62875 | 0.15125 | 3.25 | 1.365 | 2 months | 4.85375 |
3 months | 4.91 | 0.1675 | 1.11725 | 0.99313 | 1.00692 | 0.73913 | 0.19563 | 3.3 | 1.46 | 3 months | 4.91 |
4 months | 5 | 0.18833 | 1.229 | 1.05063 | 1.06522 | 0.82288 | 0.27625 | 3.35 | 1.4925 | 4 months | 5 |
5 months | 5.06375 | 0.215 | 1.3765 | 1.13375 | 1.1495 | 0.92663 | 0.33563 | 3.445 | 1.53 | 5 months | 5.06375 |
6 months | 5.1475 | 0.23833 | 1.479 | 1.23375 | 1.25089 | 1.02938 | 0.39625 | 3.515 | 1.5625 | 6 months | 5.1475 |
7 months | 5.24625 | 0.28 | 1.52725 | 1.28125 | 1.29905 | 1.10663 | 0.45625 | 3.6275 | 1.605 | 7 months | 5.24625 |
8 months | 5.33125 | 0.31833 | 1.56875 | 1.32938 | 1.34784 | 1.19 | 0.5025 | 3.7275 | 1.655 | 8 months | 5.33125 |
9 months | 5.43 | 0.36833 | 1.6375 | 1.37875 | 1.3979 | 1.27188 | 0.5475 | 3.845 | 1.714 | 9 months | 5.43 |
10 months | 5.52625 | 0.41667 | 1.6825 | 1.42125 | 1.44099 | 1.34875 | 0.575 | 3.9325 | 1.7685 | 10 months | 5.52625 |
11 months | 5.62625 | 0.46667 | 1.725 | 1.46438 | 1.48472 | 1.4175 | 0.60625 | 4.0275 | 1.81825 | 11 months | 5.62625 |
1 year | 5.72375 | 0.51667 | 1.7525 | 1.51313 | 1.53415 | 1.485 | 0.6325 | 4.1325 | 1.863 | 1 year | 5.72375 |
Значения ставок LIBOR на 12.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.99833 | 0.09133 | 0.75 | 0.73125 | 0.74141 | 0.5525 | 0.09438 | 3.1125 | 1.195 | 0.22563 |
1 week | 4.77 | 1.03417 | 0.10083 | 0.7905 | 0.75375 | 0.76422 | 0.55563 | 0.10625 | 3.18 | 1.2475 | 0.24828 |
2 weeks | 4.79 | 1.06333 | 0.11417 | 0.82125 | 0.765 | 0.77563 | 0.56 | 0.11375 | 3.2 | 1.285 | 0.25 |
1 month | 4.80375 | 1.09667 | 0.13 | 0.88275 | 0.80875 | 0.81998 | 0.57 | 0.12313 | 3.2 | 1.3025 | 0.25344 |
2 months | 4.85375 | 1.14583 | 0.15 | 1.0165 | 0.8775 | 0.88969 | 0.62875 | 0.15125 | 3.25 | 1.365 | 0.26828 |
3 months | 4.91 | 1.19917 | 0.16583 | 1.11725 | 0.9925 | 1.00628 | 0.73913 | 0.19438 | 3.3 | 1.4625 | 0.28438 |
4 months | 5 | 1.25667 | 0.18667 | 1.229 | 1.05063 | 1.06522 | 0.82288 | 0.27375 | 3.35 | 1.495 | 0.3325 |
5 months | 5.06625 | 1.32333 | 0.21333 | 1.3765 | 1.13375 | 1.1495 | 0.92663 | 0.33188 | 3.4475 | 1.5325 | 0.3925 |
6 months | 5.1475 | 1.39917 | 0.235 | 1.479 | 1.23375 | 1.25089 | 1.03063 | 0.39375 | 3.5075 | 1.565 | 0.44281 |
7 months | 5.2475 | 1.455 | 0.27833 | 1.52725 | 1.28063 | 1.29842 | 1.10788 | 0.455 | 3.6325 | 1.6075 | 0.49344 |
8 months | 5.3325 | 1.53667 | 0.31667 | 1.56875 | 1.32813 | 1.34658 | 1.19 | 0.5025 | 3.7325 | 1.655 | 0.54719 |
9 months | 5.425 | 1.6 | 0.36667 | 1.6375 | 1.3775 | 1.39663 | 1.27188 | 0.5475 | 3.8475 | 1.714 | 0.59906 |
10 months | 5.52875 | 1.67667 | 0.415 | 1.6825 | 1.42 | 1.43972 | 1.34875 | 0.575 | 3.9375 | 1.7685 | 0.65094 |
11 months | 5.62625 | 1.75833 | 0.465 | 1.725 | 1.46375 | 1.48408 | 1.4175 | 0.60375 | 4.0275 | 1.81825 | 0.70438 |
1 year | 5.72625 | 1.84667 | 0.515 | 1.7525 | 1.5125 | 1.53351 | 1.485 | 0.63125 | 4.1325 | 1.863 | 0.76281 |
Значения ставок LIBOR на 15.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.98 | 0.095 | 0.745 | 0.72625 | 0.73634 | 0.5525 | 0.09313 | 3.115 | 1.195 | 0.22625 |
1 week | 4.77 | 1.03 | 0.10167 | 0.7905 | 0.74375 | 0.75408 | 0.55563 | 0.10688 | 3.18 | 1.2475 | 0.24703 |
2 weeks | 4.79 | 1.06083 | 0.115 | 0.82125 | 0.7625 | 0.77309 | 0.56 | 0.11188 | 3.2 | 1.285 | 0.25 |
1 month | 4.8 | 1.095 | 0.13167 | 0.88075 | 0.8075 | 0.81872 | 0.56938 | 0.12375 | 3.2 | 1.3025 | 0.25344 |
2 months | 4.85625 | 1.14583 | 0.15 | 1.01575 | 0.8775 | 0.88969 | 0.6275 | 0.1525 | 3.25 | 1.365 | 0.26828 |
3 months | 4.905 | 1.19833 | 0.1675 | 1.116 | 0.99125 | 1.00502 | 0.7375 | 0.19563 | 3.3 | 1.465 | 0.28438 |
4 months | 5.0025 | 1.25667 | 0.1875 | 1.22825 | 1.04938 | 1.06395 | 0.8225 | 0.27125 | 3.35 | 1.4975 | 0.3325 |
5 months | 5.07125 | 1.32167 | 0.21167 | 1.37575 | 1.1325 | 1.14823 | 0.92625 | 0.32938 | 3.45 | 1.5375 | 0.39219 |
6 months | 5.155 | 1.3975 | 0.23833 | 1.47825 | 1.2325 | 1.24962 | 1.03 | 0.39188 | 3.5025 | 1.57 | 0.4425 |
7 months | 5.25 | 1.45333 | 0.2775 | 1.5265 | 1.27938 | 1.29715 | 1.10788 | 0.45313 | 3.6225 | 1.61 | 0.49344 |
8 months | 5.33875 | 1.535 | 0.3175 | 1.568 | 1.32688 | 1.34531 | 1.19 | 0.50125 | 3.7225 | 1.65975 | 0.54719 |
9 months | 5.4325 | 1.6 | 0.3675 | 1.6375 | 1.37625 | 1.39536 | 1.27188 | 0.5475 | 3.8425 | 1.719 | 0.59844 |
10 months | 5.53125 | 1.67667 | 0.41667 | 1.6825 | 1.41875 | 1.43845 | 1.34875 | 0.575 | 3.9425 | 1.7735 | 0.6515 |
11 months | 5.6275 | 1.755 | 0.46667 | 1.7225 | 1.4625 | 1.48281 | 1.4175 | 0.60188 | 4.035 | 1.82325 | 0.7055 |
1 year | 5.72375 | 1.84833 | 0.51667 | 1.7525 | 1.51125 | 1.53224 | 1.485 | 0.63063 | 4.1375 | 1.8705 | 0.76481 |
Значения ставок LIBOR на 16.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.97 | 0.1 | 0.745 | 0.7025 | 0.71226 | 0.5525 | 0.09313 | 3.1175 | 1.2 | 0.22938 |
1 week | 4.77 | 1.02 | 0.10667 | 0.793 | 0.73375 | 0.74394 | 0.55563 | 0.10688 | 3.1775 | 1.235 | 0.24828 |
2 weeks | 4.7875 | 1.05333 | 0.12 | 0.82125 | 0.75375 | 0.76422 | 0.56125 | 0.11125 | 3.2 | 1.28 | 0.25 |
1 month | 4.8 | 1.0925 | 0.13667 | 0.88075 | 0.80375 | 0.81491 | 0.57 | 0.12375 | 3.2 | 1.3025 | 0.25344 |
2 months | 4.85125 | 1.14333 | 0.15333 | 1.01575 | 0.87188 | 0.88399 | 0.62813 | 0.1525 | 3.25 | 1.3675 | 0.26828 |
3 months | 4.9 | 1.2 | 0.16667 | 1.116 | 0.98813 | 1.00185 | 0.7375 | 0.19563 | 3.3 | 1.4725 | 0.28438 |
4 months | 5 | 1.25667 | 0.18667 | 1.22825 | 1.04813 | 1.06269 | 0.8225 | 0.26688 | 3.35 | 1.505 | 0.3325 |
5 months | 5.06875 | 1.32167 | 0.21333 | 1.37575 | 1.13 | 1.14569 | 0.9275 | 0.32625 | 3.45 | 1.5375 | 0.39219 |
6 months | 5.1525 | 1.39667 | 0.24 | 1.47825 | 1.23 | 1.24708 | 1.03125 | 0.38875 | 3.5025 | 1.5725 | 0.44219 |
7 months | 5.24875 | 1.455 | 0.27833 | 1.5265 | 1.27563 | 1.29335 | 1.10875 | 0.45 | 3.62 | 1.61 | 0.49094 |
8 months | 5.33625 | 1.53917 | 0.31667 | 1.568 | 1.32375 | 1.34214 | 1.19125 | 0.49688 | 3.72 | 1.66225 | 0.54469 |
9 months | 5.4275 | 1.6 | 0.36667 | 1.6375 | 1.3725 | 1.39156 | 1.27313 | 0.54313 | 3.845 | 1.71775 | 0.59625 |
10 months | 5.5275 | 1.67917 | 0.41583 | 1.6825 | 1.4175 | 1.43719 | 1.35 | 0.57188 | 3.945 | 1.7735 | 0.65063 |
11 months | 5.62125 | 1.75417 | 0.46583 | 1.7225 | 1.46125 | 1.48155 | 1.41875 | 0.59875 | 4.035 | 1.82325 | 0.70406 |
1 year | 5.71375 | 1.84833 | 0.51583 | 1.7525 | 1.50875 | 1.5297 | 1.48625 | 0.62875 | 4.1375 | 1.8705 | 0.7625 |
Значения ставок LIBOR на 17.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.97333 | 0.10333 | 0.745 | 0.66125 | 0.67043 | 0.5525 | 0.09313 | 3.1175 | 1.1975 | 0.23063 |
1 week | 4.7625 | 1.02083 | 0.10833 | 0.8005 | 0.7075 | 0.71733 | 0.55563 | 0.10688 | 3.1725 | 1.235 | 0.24828 |
2 weeks | 4.7875 | 1.05417 | 0.12 | 0.82625 | 0.73625 | 0.74648 | 0.56125 | 0.11188 | 3.2 | 1.2825 | 0.25 |
1 month | 4.8 | 1.08833 | 0.13833 | 0.88575 | 0.7975 | 0.80858 | 0.57125 | 0.12438 | 3.2 | 1.3075 | 0.25344 |
2 months | 4.85 | 1.13667 | 0.15333 | 1.01825 | 0.86813 | 0.88019 | 0.62938 | 0.1525 | 3.25 | 1.3775 | 0.26828 |
3 months | 4.9 | 1.2 | 0.16667 | 1.1185 | 0.98313 | 0.99678 | 0.73875 | 0.19563 | 3.3 | 1.485 | 0.28438 |
4 months | 4.995 | 1.255 | 0.18667 | 1.23075 | 1.04625 | 1.06078 | 0.8225 | 0.26375 | 3.35 | 1.5175 | 0.3325 |
5 months | 5.06875 | 1.32167 | 0.21333 | 1.37825 | 1.12813 | 1.1438 | 0.92875 | 0.32063 | 3.45 | 1.5475 | 0.39219 |
6 months | 5.1525 | 1.39667 | 0.24 | 1.48075 | 1.22313 | 1.24012 | 1.0325 | 0.38313 | 3.5 | 1.5825 | 0.44219 |
7 months | 5.24875 | 1.455 | 0.27833 | 1.529 | 1.27375 | 1.29144 | 1.11 | 0.44688 | 3.6175 | 1.62 | 0.49094 |
8 months | 5.33625 | 1.54 | 0.31667 | 1.568 | 1.32 | 1.33833 | 1.1925 | 0.49375 | 3.7175 | 1.6675 | 0.54469 |
9 months | 5.4275 | 1.6 | 0.36667 | 1.6375 | 1.37 | 1.38903 | 1.27438 | 0.53875 | 3.845 | 1.7215 | 0.59625 |
10 months | 5.52625 | 1.67833 | 0.41583 | 1.6825 | 1.41563 | 1.43529 | 1.35125 | 0.5675 | 3.945 | 1.7785 | 0.65063 |
11 months | 5.61875 | 1.755 | 0.46583 | 1.7225 | 1.45938 | 1.47965 | 1.42 | 0.59438 | 4.035 | 1.82825 | 0.70406 |
1 year | 5.70875 | 1.84833 | 0.51583 | 1.7525 | 1.50625 | 1.52717 | 1.4875 | 0.62438 | 4.1375 | 1.8755 | 0.7625 |
Значения ставок LIBOR на 18.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.96333 | 0.10333 | 0.74625 | 0.5725 | 0.58045 | 0.5525 | 0.09188 | 3.11 | 1.19875 | 0.22938 |
1 week | 4.7575 | 1.01833 | 0.11167 | 0.788 | 0.6675 | 0.67677 | 0.55563 | 0.10563 | 3.1625 | 1.23625 | 0.24828 |
2 weeks | 4.785 | 1.05167 | 0.12167 | 0.8175 | 0.71375 | 0.72366 | 0.56125 | 0.10938 | 3.2 | 1.28375 | 0.25 |
1 month | 4.8 | 1.09 | 0.13833 | 0.8795 | 0.7875 | 0.79844 | 0.5725 | 0.12313 | 3.2 | 1.30875 | 0.25344 |
2 months | 4.85 | 1.135 | 0.15333 | 1.0145 | 0.86625 | 0.87828 | 0.62938 | 0.1525 | 3.25 | 1.37875 | 0.26828 |
3 months | 4.9 | 1.2 | 0.16833 | 1.11475 | 0.97875 | 0.99234 | 0.74 | 0.19563 | 3.3 | 1.4925 | 0.28438 |
4 months | 4.9925 | 1.25667 | 0.18833 | 1.2295 | 1.04063 | 1.05508 | 0.8225 | 0.2625 | 3.3525 | 1.525 | 0.3325 |
5 months | 5.06875 | 1.33 | 0.215 | 1.3795 | 1.12563 | 1.14126 | 0.92875 | 0.32063 | 3.45 | 1.555 | 0.39219 |
6 months | 5.155 | 1.4 | 0.24 | 1.482 | 1.21938 | 1.23632 | 1.0325 | 0.38063 | 3.505 | 1.59 | 0.44219 |
7 months | 5.25125 | 1.45667 | 0.28 | 1.53025 | 1.2675 | 1.2851 | 1.11 | 0.44563 | 3.6225 | 1.6225 | 0.49094 |
8 months | 5.34125 | 1.545 | 0.31833 | 1.56925 | 1.31875 | 1.33707 | 1.1925 | 0.4925 | 3.7225 | 1.67 | 0.54469 |
9 months | 5.4325 | 1.6 | 0.36833 | 1.64 | 1.36625 | 1.38523 | 1.27438 | 0.5375 | 3.845 | 1.724 | 0.59625 |
10 months | 5.52875 | 1.68333 | 0.4175 | 1.685 | 1.41188 | 1.43149 | 1.35125 | 0.565 | 3.945 | 1.781 | 0.65063 |
11 months | 5.6225 | 1.75833 | 0.4675 | 1.725 | 1.45688 | 1.47711 | 1.42 | 0.59063 | 4.0375 | 1.83075 | 0.70406 |
1 year | 5.71375 | 1.85 | 0.5175 | 1.75375 | 1.5025 | 1.52337 | 1.4875 | 0.62063 | 4.14 | 1.878 | 0.76325 |
Значения ставок LIBOR на 19.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.975 | 0.10333 | 0.775 | 0.5 | 0.50694 | 0.5525 | 0.09188 | 3.11 | 1.2025 | 0.22938 |
1 week | 4.7575 | 1.02333 | 0.11167 | 0.788 | 0.6325 | 0.64128 | 0.55563 | 0.105 | 3.16 | 1.235 | 0.24953 |
2 weeks | 4.78 | 1.055 | 0.12167 | 0.81375 | 0.6875 | 0.69705 | 0.56125 | 0.10875 | 3.2 | 1.28 | 0.25125 |
1 month | 4.8 | 1.09 | 0.13833 | 0.87325 | 0.7775 | 0.7883 | 0.5725 | 0.12313 | 3.2 | 1.3025 | 0.25344 |
2 months | 4.85 | 1.13667 | 0.155 | 1.01075 | 0.86313 | 0.87512 | 0.62938 | 0.15313 | 3.25 | 1.3675 | 0.26828 |
3 months | 4.9 | 1.20167 | 0.17 | 1.111 | 0.97875 | 0.99234 | 0.74 | 0.19563 | 3.3 | 1.4775 | 0.28438 |
4 months | 4.99 | 1.26 | 0.19 | 1.22575 | 1.04 | 1.05444 | 0.82188 | 0.25875 | 3.35 | 1.51 | 0.3325 |
5 months | 5.06875 | 1.33333 | 0.21667 | 1.37575 | 1.11938 | 1.13493 | 0.92875 | 0.31563 | 3.45 | 1.5425 | 0.39219 |
6 months | 5.155 | 1.40333 | 0.24 | 1.47825 | 1.21938 | 1.23632 | 1.03313 | 0.37438 | 3.5 | 1.5775 | 0.44219 |
7 months | 5.25 | 1.46 | 0.28167 | 1.5265 | 1.26625 | 1.28384 | 1.11 | 0.43813 | 3.63 | 1.6125 | 0.49094 |
8 months | 5.33875 | 1.54833 | 0.32 | 1.563 | 1.31625 | 1.33453 | 1.1925 | 0.48625 | 3.73 | 1.66225 | 0.54469 |
9 months | 5.43 | 1.60667 | 0.37 | 1.6275 | 1.3625 | 1.38142 | 1.275 | 0.53125 | 3.8475 | 1.7165 | 0.59625 |
10 months | 5.5275 | 1.68833 | 0.41917 | 1.6725 | 1.40938 | 1.42895 | 1.35125 | 0.5575 | 3.945 | 1.771 | 0.64938 |
11 months | 5.62 | 1.76333 | 0.46917 | 1.7175 | 1.45313 | 1.47331 | 1.42 | 0.58438 | 4.035 | 1.82075 | 0.70406 |
1 year | 5.71125 | 1.85167 | 0.51917 | 1.745 | 1.5 | 1.52083 | 1.48688 | 0.61438 | 4.1375 | 1.868 | 0.76313 |
Значения ставок LIBOR на 22.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.97333 | 0.10167 | 0.75 | 0.4525 | 0.45878 | 0.55313 | 0.09188 | 3.115 | 1.2025 | 0.23063 |
1 week | 4.7575 | 1.01333 | 0.11 | 0.788 | 0.60625 | 0.61467 | 0.55625 | 0.10438 | 3.165 | 1.2475 | 0.24953 |
2 weeks | 4.78 | 1.05333 | 0.12167 | 0.81375 | 0.67125 | 0.68057 | 0.56125 | 0.1075 | 3.2 | 1.28 | 0.25125 |
1 month | 4.8 | 1.08667 | 0.13667 | 0.87325 | 0.77 | 0.78069 | 0.57375 | 0.1225 | 3.2 | 1.305 | 0.25344 |
2 months | 4.85 | 1.13833 | 0.155 | 1.01075 | 0.86063 | 0.87258 | 0.62813 | 0.1525 | 3.25 | 1.3675 | 0.26828 |
3 months | 4.9025 | 1.20333 | 0.17 | 1.111 | 0.97625 | 0.98981 | 0.74 | 0.195 | 3.3 | 1.4775 | 0.28438 |
4 months | 4.9925 | 1.265 | 0.19167 | 1.22575 | 1.0375 | 1.05191 | 0.8225 | 0.25688 | 3.35 | 1.51 | 0.3325 |
5 months | 5.07125 | 1.33833 | 0.21833 | 1.37575 | 1.11938 | 1.13493 | 0.92875 | 0.3125 | 3.4475 | 1.545 | 0.39219 |
6 months | 5.16 | 1.40333 | 0.24167 | 1.47825 | 1.21688 | 1.23378 | 1.03125 | 0.37188 | 3.5 | 1.5825 | 0.44219 |
7 months | 5.25125 | 1.46333 | 0.28333 | 1.5265 | 1.2625 | 1.28003 | 1.11 | 0.43563 | 3.63 | 1.615 | 0.49094 |
8 months | 5.34125 | 1.55 | 0.32167 | 1.563 | 1.31 | 1.32819 | 1.1925 | 0.48375 | 3.73 | 1.665 | 0.54469 |
9 months | 5.4325 | 1.60833 | 0.37 | 1.6275 | 1.36125 | 1.38016 | 1.275 | 0.52875 | 3.8475 | 1.719 | 0.59625 |
10 months | 5.52875 | 1.69 | 0.42 | 1.6725 | 1.40688 | 1.42642 | 1.35125 | 0.555 | 3.94 | 1.7735 | 0.64938 |
11 months | 5.6225 | 1.76833 | 0.47 | 1.7175 | 1.45188 | 1.47205 | 1.42 | 0.58313 | 4.03 | 1.82325 | 0.70406 |
1 year | 5.71375 | 1.85 | 0.52 | 1.745 | 1.49813 | 1.51894 | 1.48688 | 0.61188 | 4.1325 | 1.8705 | 0.76313 |
Значения ставок LIBOR на 23.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.97333 | 0.09833 | 0.75 | 0.44375 | 0.44991 | 0.55313 | 0.09188 | 3.1175 | 1.2025 | 0.23188 |
1 week | 4.7625 | 1.01 | 0.11 | 0.788 | 0.58375 | 0.59186 | 0.5575 | 0.105 | 3.175 | 1.2475 | 0.24953 |
2 weeks | 4.7775 | 1.04667 | 0.12167 | 0.81375 | 0.64625 | 0.65523 | 0.5625 | 0.10875 | 3.2 | 1.28 | 0.25125 |
1 month | 4.8 | 1.08833 | 0.13667 | 0.87325 | 0.76375 | 0.77436 | 0.575 | 0.12125 | 3.2 | 1.305 | 0.25344 |
2 months | 4.85 | 1.13833 | 0.155 | 1.01075 | 0.86 | 0.87194 | 0.62813 | 0.1525 | 3.25 | 1.3675 | 0.26828 |
3 months | 4.9 | 1.20167 | 0.17 | 1.111 | 0.97375 | 0.98727 | 0.73875 | 0.19438 | 3.3 | 1.4775 | 0.28438 |
4 months | 4.99 | 1.26417 | 0.19167 | 1.22575 | 1.03563 | 1.05001 | 0.8225 | 0.25688 | 3.35 | 1.51 | 0.3325 |
5 months | 5.06375 | 1.33833 | 0.21833 | 1.37575 | 1.115 | 1.13049 | 0.9275 | 0.31188 | 3.4325 | 1.545 | 0.39219 |
6 months | 5.155 | 1.40417 | 0.24167 | 1.47825 | 1.21125 | 1.22807 | 1.03 | 0.36688 | 3.49 | 1.583 | 0.44219 |
7 months | 5.24625 | 1.46583 | 0.28333 | 1.5265 | 1.26125 | 1.27877 | 1.10875 | 0.42938 | 3.605 | 1.616 | 0.49094 |
8 months | 5.33375 | 1.55167 | 0.32 | 1.563 | 1.30625 | 1.32439 | 1.19125 | 0.47875 | 3.71 | 1.6675 | 0.54469 |
9 months | 5.425 | 1.6075 | 0.37 | 1.6275 | 1.35875 | 1.37762 | 1.27375 | 0.525 | 3.8275 | 1.7215 | 0.59625 |
10 months | 5.51875 | 1.69 | 0.41917 | 1.6725 | 1.405 | 1.42451 | 1.35 | 0.5525 | 3.9225 | 1.7765 | 0.64938 |
11 months | 5.61625 | 1.76917 | 0.46917 | 1.7175 | 1.44875 | 1.46887 | 1.41875 | 0.58063 | 4.0125 | 1.82675 | 0.70406 |
1 year | 5.69875 | 1.85 | 0.51917 | 1.745 | 1.49375 | 1.5145 | 1.48563 | 0.61063 | 4.1125 | 1.8745 | 0.76313 |
Значения ставок LIBOR на 24.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.975 | 0.09833 | 0.76 | 0.4225 | 0.42837 | 0.55313 | 0.09188 | 3.1175 | 1.1975 | 0.23313 |
1 week | 4.7625 | 1.01167 | 0.11 | 0.8055 | 0.56625 | 0.57411 | 0.55875 | 0.1025 | 3.165 | 1.25 | 0.25078 |
2 weeks | 4.78 | 1.04833 | 0.12167 | 0.82875 | 0.635 | 0.64382 | 0.56375 | 0.1075 | 3.2 | 1.2825 | 0.2525 |
1 month | 4.8 | 1.08833 | 0.13833 | 0.89325 | 0.755 | 0.76549 | 0.575 | 0.11875 | 3.205 | 1.31 | 0.255 |
2 months | 4.85 | 1.14 | 0.15667 | 1.03075 | 0.85625 | 0.86814 | 0.62813 | 0.15 | 3.25 | 1.3775 | 0.27438 |
3 months | 4.9025 | 1.205 | 0.17167 | 1.126 | 0.96875 | 0.9822 | 0.73875 | 0.19063 | 3.3 | 1.49 | 0.29188 |
4 months | 4.9925 | 1.27333 | 0.19083 | 1.24075 | 1.035 | 1.04938 | 0.82125 | 0.255 | 3.35 | 1.525 | 0.3425 |
5 months | 5.06375 | 1.34333 | 0.21833 | 1.38075 | 1.1125 | 1.12795 | 0.92625 | 0.30813 | 3.4175 | 1.5575 | 0.40344 |
6 months | 5.155 | 1.41 | 0.24333 | 1.48575 | 1.21 | 1.22681 | 1.02875 | 0.36313 | 3.48 | 1.5955 | 0.45625 |
7 months | 5.24875 | 1.475 | 0.28167 | 1.5315 | 1.25875 | 1.27623 | 1.1075 | 0.42063 | 3.595 | 1.626 | 0.50625 |
8 months | 5.33625 | 1.5525 | 0.32167 | 1.568 | 1.305 | 1.32313 | 1.19 | 0.46875 | 3.7025 | 1.6725 | 0.55938 |
9 months | 5.43 | 1.61167 | 0.37167 | 1.63 | 1.35625 | 1.37509 | 1.2725 | 0.515 | 3.805 | 1.729 | 0.60969 |
10 months | 5.51875 | 1.69667 | 0.42167 | 1.675 | 1.4025 | 1.42198 | 1.35 | 0.5425 | 3.905 | 1.784 | 0.66156 |
11 months | 5.62125 | 1.77167 | 0.47167 | 1.7175 | 1.4475 | 1.4676 | 1.4175 | 0.57188 | 4.0025 | 1.83425 | 0.71844 |
1 year | 5.69875 | 1.85167 | 0.52167 | 1.7475 | 1.49125 | 1.51196 | 1.48438 | 0.60125 | 4.1075 | 1.882 | 0.78025 |
Значения ставок LIBOR на 25.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 4.7575 | 0.98167 | 0.09833 | 0.75875 | 0.4 | 0.40556 | 0.55313 | 0.09188 | 3.105 | 1.20125 |
1 week | 4.7675 | 1.01333 | 0.11 | 0.808 | 0.555 | 0.56271 | 0.55938 | 0.10125 | 3.1575 | 1.25125 |
2 weeks | 4.7825 | 1.05167 | 0.12167 | 0.83125 | 0.62875 | 0.63748 | 0.565 | 0.1075 | 3.2 | 1.285 |
1 month | 4.8 | 1.09 | 0.13833 | 0.897 | 0.75125 | 0.76168 | 0.57625 | 0.11875 | 3.2 | 1.3125 |
2 months | 4.85 | 1.145 | 0.15667 | 1.0345 | 0.85375 | 0.86561 | 0.62813 | 0.15 | 3.25 | 1.38 |
3 months | 4.9025 | 1.215 | 0.17167 | 1.1285 | 0.96875 | 0.9822 | 0.7375 | 0.19 | 3.3 | 1.49375 |
4 months | 4.9925 | 1.28417 | 0.19083 | 1.242 | 1.035 | 1.04938 | 0.8225 | 0.25313 | 3.3525 | 1.52875 |
5 months | 5.0625 | 1.35083 | 0.21833 | 1.382 | 1.1125 | 1.12795 | 0.9275 | 0.30625 | 3.415 | 1.56125 |
6 months | 5.155 | 1.42583 | 0.24333 | 1.487 | 1.21 | 1.22681 | 1.03 | 0.35875 | 3.4775 | 1.601 |
7 months | 5.25125 | 1.48917 | 0.28167 | 1.53275 | 1.25875 | 1.27623 | 1.1075 | 0.41563 | 3.5925 | 1.63275 |
8 months | 5.345 | 1.5625 | 0.32167 | 1.56925 | 1.30625 | 1.32439 | 1.19 | 0.4625 | 3.7 | 1.67925 |
9 months | 5.4425 | 1.62583 | 0.37167 | 1.63125 | 1.35625 | 1.37509 | 1.27375 | 0.51 | 3.8 | 1.73325 |
10 months | 5.53375 | 1.705 | 0.42167 | 1.67625 | 1.4025 | 1.42198 | 1.35 | 0.5375 | 3.9 | 1.789 |
11 months | 5.63375 | 1.78417 | 0.47167 | 1.71875 | 1.44875 | 1.46887 | 1.41875 | 0.56813 | 4 | 1.83925 |
1 year | 5.71375 | 1.8725 | 0.52167 | 1.74875 | 1.49375 | 1.5145 | 1.48563 | 0.59813 | 4.105 | 1.887 |
Значения ставок LIBOR на 26.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.755 | 0.97667 | 0.09833 | 0.76 | 0.3925 | 0.39795 | 0.55313 | 0.09188 | 3.115 | 1.205 | 0.2325 |
1 week | 4.7625 | 1.015 | 0.11 | 0.80925 | 0.5425 | 0.55003 | 0.55938 | 0.10063 | 3.1525 | 1.25 | 0.25203 |
2 weeks | 4.7775 | 1.055 | 0.12167 | 0.83375 | 0.63 | 0.63875 | 0.565 | 0.10625 | 3.2 | 1.28375 | 0.25375 |
1 month | 4.8 | 1.08583 | 0.13833 | 0.89825 | 0.7525 | 0.76295 | 0.57625 | 0.12125 | 3.2075 | 1.31625 | 0.25625 |
2 months | 4.85 | 1.14833 | 0.15667 | 1.03575 | 0.85125 | 0.86307 | 0.62813 | 0.14875 | 3.25 | 1.38875 | 0.27594 |
3 months | 4.9 | 1.22167 | 0.17 | 1.12975 | 0.96875 | 0.9822 | 0.73875 | 0.18875 | 3.3 | 1.5025 | 0.29438 |
4 months | 4.9875 | 1.295 | 0.19 | 1.24325 | 1.0325 | 1.04684 | 0.8225 | 0.25188 | 3.35 | 1.5375 | 0.34469 |
5 months | 5.05375 | 1.35917 | 0.2175 | 1.38325 | 1.1125 | 1.12795 | 0.9275 | 0.30625 | 3.405 | 1.57 | 0.40469 |
6 months | 5.1475 | 1.43333 | 0.24167 | 1.48825 | 1.21 | 1.22681 | 1.03 | 0.35813 | 3.4675 | 1.60875 | 0.45875 |
7 months | 5.24375 | 1.4975 | 0.28167 | 1.5315 | 1.25625 | 1.2737 | 1.1075 | 0.41375 | 3.59 | 1.6415 | 0.5125 |
8 months | 5.3275 | 1.57333 | 0.32167 | 1.568 | 1.305 | 1.32313 | 1.19125 | 0.45875 | 3.6975 | 1.683 | 0.56531 |
9 months | 5.4225 | 1.635 | 0.37167 | 1.63 | 1.355 | 1.37382 | 1.27375 | 0.50688 | 3.7975 | 1.7395 | 0.61469 |
10 months | 5.51375 | 1.71167 | 0.42167 | 1.675 | 1.40125 | 1.42071 | 1.35 | 0.53625 | 3.8975 | 1.79275 | 0.66656 |
11 months | 5.61375 | 1.795 | 0.47167 | 1.7175 | 1.4475 | 1.4676 | 1.41875 | 0.56625 | 3.9975 | 1.843 | 0.72281 |
1 year | 5.69125 | 1.8875 | 0.52167 | 1.7525 | 1.4925 | 1.51323 | 1.48563 | 0.595 | 4.1 | 1.89075 | 0.78463 |
Значения ставок LIBOR на 29.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7525 | 0.97167 | 0.09833 | 0.7775 | 0.38875 | 0.39415 | 0.55313 | 0.09188 | 3.105 | 1.2025 | 0.2325 |
1 week | 4.7625 | 1.01167 | 0.11 | 0.8005 | 0.53875 | 0.54623 | 0.55938 | 0.10125 | 3.15 | 1.2475 | 0.25203 |
2 weeks | 4.7775 | 1.0525 | 0.12167 | 0.82625 | 0.62625 | 0.63495 | 0.565 | 0.1075 | 3.2 | 1.28 | 0.25375 |
1 month | 4.8 | 1.08833 | 0.14333 | 0.89075 | 0.75125 | 0.76168 | 0.57625 | 0.12 | 3.215 | 1.3125 | 0.2575 |
2 months | 4.85 | 1.14833 | 0.15833 | 1.03825 | 0.85 | 0.86181 | 0.62938 | 0.1475 | 3.25 | 1.385 | 0.2775 |
3 months | 4.9 | 1.22083 | 0.17167 | 1.136 | 0.9675 | 0.98094 | 0.73875 | 0.1875 | 3.3 | 1.50975 | 0.29594 |
4 months | 4.9875 | 1.295 | 0.19167 | 1.23575 | 1.03 | 1.04431 | 0.8225 | 0.25 | 3.35 | 1.54025 | 0.345 |
5 months | 5.05 | 1.36 | 0.22 | 1.37825 | 1.11 | 1.12542 | 0.92875 | 0.30625 | 3.4025 | 1.5765 | 0.40375 |
6 months | 5.12 | 1.43417 | 0.24333 | 1.48075 | 1.20625 | 1.223 | 1.03125 | 0.35563 | 3.4675 | 1.62475 | 0.45906 |
7 months | 5.21625 | 1.5 | 0.28333 | 1.5265 | 1.2525 | 1.2699 | 1.10875 | 0.41 | 3.5925 | 1.65525 | 0.51281 |
8 months | 5.31125 | 1.57167 | 0.32333 | 1.563 | 1.30375 | 1.32186 | 1.1925 | 0.455 | 3.6975 | 1.69675 | 0.56563 |
9 months | 5.405 | 1.63583 | 0.375 | 1.6275 | 1.35125 | 1.37002 | 1.275 | 0.50125 | 3.7975 | 1.75325 | 0.615 |
10 months | 5.50125 | 1.70667 | 0.425 | 1.6725 | 1.39875 | 1.41818 | 1.35125 | 0.53 | 3.9 | 1.8065 | 0.66688 |
11 months | 5.60125 | 1.795 | 0.475 | 1.7175 | 1.445 | 1.46507 | 1.42 | 0.55875 | 4 | 1.858 | 0.72313 |
1 year | 5.68375 | 1.88583 | 0.525 | 1.75 | 1.49 | 1.51069 | 1.48688 | 0.58875 | 4.1 | 1.9065 | 0.78494 |
Значения ставок LIBOR на 30.11.2010 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.98 | 0.09833 | 0.7725 | 0.44875 | 0.45498 | 0.55313 | 0.09 | 3.1025 | 1.215 | 0.23625 |
1 week | 4.7625 | 1.015 | 0.11167 | 0.8055 | 0.54125 | 0.54877 | 0.56063 | 0.10063 | 3.15 | 1.25 | 0.25328 |
2 weeks | 4.7775 | 1.05 | 0.12333 | 0.82875 | 0.62875 | 0.63748 | 0.56625 | 0.10563 | 3.2 | 1.275 | 0.255 |