Значения ставок LIBOR на 02.11.2009
Значения ставок LIBOR на 03.11.2009
Значения ставок LIBOR на 04.11.2009
Значения ставок LIBOR на 05.11.2009
Значения ставок LIBOR на 06.11.2009
Значения ставок LIBOR на 09.11.2009
Значения ставок LIBOR на 10.11.2009
Значения ставок LIBOR на 11.11.2009
Значения ставок LIBOR на 12.11.2009
Значения ставок LIBOR на 13.11.2009
Значения ставок LIBOR на 16.11.2009
Значения ставок LIBOR на 17.11.2009
Значения ставок LIBOR на 18.11.2009
Значения ставок LIBOR на 19.11.2009
Значения ставок LIBOR на 20.11.2009
Значения ставок LIBOR на 23.11.2009
Значения ставок LIBOR на 24.11.2009
Значения ставок LIBOR на 25.11.2009
Значения ставок LIBOR на 26.11.2009
Значения ставок LIBOR на 27.11.2009
Значения ставок LIBOR на 30.11.2009
Значения ставок LIBOR на 02.11.2009
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 |
Значения ставок LIBOR на 03.11.2009
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 |
11 months | 5.28 | 1.32 | 0.63833 | 1.8175 | 1.185 | 1.20146 | 1.115 | 0.71875 | 4.095 | 0.9925 | 1.09313 |
1 year | 5.42 | 1.42 | 0.685 | 1.835 | 1.22125 | 1.23821 | 1.17813 | 0.74938 | 4.265 | 1.025 | 1.18188 |
Значения ставок LIBOR на 04.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.4375 | 0.23833 | 0.05083 | 1.105 | 0.28375 | 0.28769 | 0.50438 | 0.12 | 2.6325 | 0.2425 | 0.17875 |
1 week | 3.4725 | 0.255 | 0.06167 | 1.235 | 0.335 | 0.33965 | 0.50938 | 0.13875 | 2.7075 | 0.3575 | 0.22 |
2 weeks | 3.5025 | 0.27 | 0.07333 | 1.2425 | 0.34625 | 0.35106 | 0.50875 | 0.14875 | 2.7775 | 0.3575 | 0.23188 |
1 month | 3.615 | 0.3 | 0.09333 | 1.2775 | 0.39375 | 0.39922 | 0.51438 | 0.16188 | 2.9 | 0.3575 | 0.24156 |
2 months | 3.755 | 0.4 | 0.17833 | 1.4425 | 0.52875 | 0.53609 | 0.54125 | 0.23625 | 2.95 | 0.405 | 0.255 |
3 months | 3.8775 | 0.49833 | 0.25833 | 1.5575 | 0.6725 | 0.68184 | 0.60094 | 0.32188 | 3.01 | 0.495 | 0.2775 |
4 months | 4.0475 | 0.6 | 0.29167 | 1.615 | 0.77625 | 0.78703 | 0.6875 | 0.41813 | 3.105 | 0.5825 | 0.35656 |
5 months | 4.2175 | 0.7 | 0.32667 | 1.675 | 0.88 | 0.89222 | 0.7525 | 0.46625 | 3.2025 | 0.6475 | 0.46094 |
6 months | 4.405 | 0.80833 | 0.375 | 1.7225 | 0.9875 | 1.00122 | 0.8225 | 0.52625 | 3.3 | 0.71 | 0.56344 |
7 months | 4.65 | 0.91 | 0.43333 | 1.7425 | 1.02938 | 1.04368 | 0.88125 | 0.57875 | 3.46 | 0.8025 | 0.66938 |
8 months | 4.8125 | 1.01 | 0.48667 | 1.7725 | 1.07188 | 1.08677 | 0.9475 | 0.62 | 3.6225 | 0.87 | 0.79 |
9 months | 4.965 | 1.10667 | 0.535 | 1.785 | 1.12375 | 1.13936 | 1.00625 | 0.65813 | 3.775 | 0.9325 | 0.90125 |
10 months | 5.145 | 1.20833 | 0.58833 | 1.8025 | 1.15375 | 1.16977 | 1.0675 | 0.68875 | 3.9225 | 0.96 | 1 |
11 months | 5.295 | 1.30833 | 0.63833 | 1.815 | 1.1875 | 1.20399 | 1.12375 | 0.7175 | 4.09 | 0.99 | 1.10125 |
1 year | 5.4325 | 1.40833 | 0.685 | 1.8325 | 1.22375 | 1.24075 | 1.18813 | 0.74813 | 4.2475 | 1.0225 | 1.18875 |
Значения ставок LIBOR на 05.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.5375 | 0.23833 | 0.05083 | 1.11 | 0.28125 | 0.28516 | 0.50438 | 0.12125 | 2.67 | 0.245 | 0.17838 |
1 week | 3.5425 | 0.255 | 0.06333 | 1.2375 | 0.34125 | 0.34599 | 0.50938 | 0.13875 | 2.7175 | 0.355 | 0.22 |
2 weeks | 3.5575 | 0.27 | 0.07333 | 1.245 | 0.35375 | 0.35866 | 0.50875 | 0.14875 | 2.79 | 0.355 | 0.23125 |
1 month | 3.6475 | 0.3 | 0.09333 | 1.28 | 0.39375 | 0.39922 | 0.51313 | 0.16125 | 2.9025 | 0.355 | 0.24156 |
2 months | 3.78 | 0.4 | 0.17833 | 1.445 | 0.52875 | 0.53609 | 0.54125 | 0.23625 | 2.9575 | 0.4025 | 0.25313 |
3 months | 3.9125 | 0.49833 | 0.25833 | 1.5575 | 0.675 | 0.68438 | 0.6025 | 0.32125 | 3.03 | 0.495 | 0.27531 |
4 months | 4.065 | 0.6 | 0.28833 | 1.6125 | 0.775 | 0.78576 | 0.68875 | 0.41688 | 3.1025 | 0.58 | 0.35125 |
5 months | 4.24 | 0.7 | 0.32333 | 1.675 | 0.87875 | 0.89095 | 0.75375 | 0.465 | 3.1975 | 0.6475 | 0.45375 |
6 months | 4.46 | 0.80333 | 0.37333 | 1.725 | 0.98625 | 0.99995 | 0.82375 | 0.52625 | 3.2975 | 0.7075 | 0.554 |
7 months | 4.685 | 0.905 | 0.43 | 1.745 | 1.02563 | 1.03987 | 0.8825 | 0.5775 | 3.4525 | 0.8025 | 0.66138 |
8 months | 4.8425 | 1.00333 | 0.485 | 1.775 | 1.07063 | 1.0855 | 0.9475 | 0.62 | 3.6125 | 0.865 | 0.77688 |
9 months | 4.995 | 1.1 | 0.53333 | 1.7875 | 1.12125 | 1.13682 | 1.0075 | 0.6575 | 3.765 | 0.9275 | 0.88488 |
10 months | 5.1725 | 1.2 | 0.58667 | 1.805 | 1.15125 | 1.16724 | 1.0675 | 0.6875 | 3.91 | 0.955 | 0.985 |
11 months | 5.315 | 1.3 | 0.63667 | 1.8175 | 1.18375 | 1.20019 | 1.12625 | 0.715 | 4.085 | 0.9825 | 1.0805 |
1 year | 5.4675 | 1.4 | 0.68333 | 1.835 | 1.22 | 1.23694 | 1.18938 | 0.745 | 4.24 | 1.0175 | 1.17 |
Значения ставок LIBOR на 06.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.54 | 0.23833 | 0.05083 | 1.1425 | 0.2825 | 0.28642 | 0.505 | 0.12125 | 2.675 | 0.2425 | 0.17713 |
1 week | 3.545 | 0.255 | 0.06333 | 1.2375 | 0.3425 | 0.34726 | 0.51063 | 0.1375 | 2.725 | 0.3575 | 0.21688 |
2 weeks | 3.5525 | 0.27 | 0.07333 | 1.245 | 0.355 | 0.35993 | 0.51 | 0.1475 | 2.7975 | 0.36 | 0.22875 |
1 month | 3.6725 | 0.3 | 0.09333 | 1.28 | 0.39625 | 0.40175 | 0.51563 | 0.16125 | 2.9125 | 0.36 | 0.24156 |
2 months | 3.7925 | 0.4 | 0.17833 | 1.445 | 0.53 | 0.53736 | 0.54375 | 0.235 | 2.9675 | 0.405 | 0.25313 |
3 months | 3.9625 | 0.5 | 0.25833 | 1.5575 | 0.67625 | 0.68564 | 0.60875 | 0.32 | 3.03 | 0.4975 | 0.27406 |
4 months | 4.11 | 0.6 | 0.28667 | 1.6125 | 0.77625 | 0.78703 | 0.69375 | 0.41625 | 3.1075 | 0.58 | 0.35 |
5 months | 4.285 | 0.7 | 0.32167 | 1.6775 | 0.88 | 0.89222 | 0.75875 | 0.46375 | 3.2 | 0.6475 | 0.45063 |
6 months | 4.5325 | 0.8 | 0.37 | 1.73 | 0.9875 | 1.00122 | 0.83 | 0.525 | 3.3275 | 0.715 | 0.55 |
7 months | 4.715 | 0.9 | 0.42833 | 1.7425 | 1.02813 | 1.04241 | 0.89 | 0.575 | 3.4575 | 0.8025 | 0.65625 |
8 months | 4.875 | 0.995 | 0.485 | 1.775 | 1.07188 | 1.08677 | 0.955 | 0.61875 | 3.635 | 0.8625 | 0.76813 |
9 months | 5.0625 | 1.08667 | 0.53 | 1.7875 | 1.12125 | 1.13682 | 1.015 | 0.65375 | 3.7975 | 0.93 | 0.87375 |
10 months | 5.225 | 1.19 | 0.58667 | 1.805 | 1.15125 | 1.16724 | 1.07375 | 0.68375 | 3.94 | 0.9625 | 0.97438 |
11 months | 5.38 | 1.29 | 0.63667 | 1.8175 | 1.185 | 1.20146 | 1.1325 | 0.7125 | 4.1075 | 0.99 | 1.07063 |
1 year | 5.5475 | 1.39167 | 0.68333 | 1.8375 | 1.2225 | 1.23948 | 1.19563 | 0.74125 | 4.27 | 1.02 | 1.16125 |
Значения ставок LIBOR на 09.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.54 | 0.23833 | 0.0525 | 1.105 | 0.28063 | 0.28453 | 0.505 | 0.1175 | 2.67 | 0.25 | 0.17838 |
1 week | 3.545 | 0.255 | 0.06333 | 1.24 | 0.345 | 0.34979 | 0.51063 | 0.13625 | 2.72 | 0.3575 | 0.21625 |
2 weeks | 3.55 | 0.27 | 0.07333 | 1.2425 | 0.35625 | 0.3612 | 0.51 | 0.14625 | 2.8 | 0.36 | 0.22625 |
1 month | 3.675 | 0.3 | 0.095 | 1.285 | 0.395 | 0.40049 | 0.51438 | 0.16 | 2.9075 | 0.36 | 0.23906 |
2 months | 3.78 | 0.4 | 0.17833 | 1.4475 | 0.52875 | 0.53609 | 0.54375 | 0.235 | 2.9725 | 0.405 | 0.25063 |
3 months | 3.9575 | 0.5 | 0.25833 | 1.555 | 0.67625 | 0.68564 | 0.60875 | 0.31875 | 3.03 | 0.5 | 0.2725 |
4 months | 4.105 | 0.6 | 0.28667 | 1.61 | 0.775 | 0.78576 | 0.695 | 0.415 | 3.115 | 0.575 | 0.34313 |
5 months | 4.28 | 0.7 | 0.32167 | 1.6725 | 0.8775 | 0.88969 | 0.76 | 0.46125 | 3.2 | 0.64 | 0.445 |
6 months | 4.5325 | 0.8 | 0.37167 | 1.7225 | 0.98625 | 0.99995 | 0.83125 | 0.52375 | 3.345 | 0.7125 | 0.54063 |
7 months | 4.7175 | 0.895 | 0.42833 | 1.7475 | 1.02688 | 1.04114 | 0.89125 | 0.575 | 3.4675 | 0.8 | 0.64188 |
8 months | 4.8775 | 0.985 | 0.48333 | 1.7725 | 1.07063 | 1.0855 | 0.95625 | 0.61875 | 3.6525 | 0.8625 | 0.75125 |
9 months | 5.0625 | 1.06833 | 0.53 | 1.785 | 1.11875 | 1.13429 | 1.0175 | 0.6525 | 3.8325 | 0.9325 | 0.855 |
10 months | 5.2325 | 1.17167 | 0.585 | 1.805 | 1.14875 | 1.1647 | 1.0775 | 0.68125 | 3.9725 | 0.9625 | 0.94938 |
11 months | 5.395 | 1.27167 | 0.635 | 1.8175 | 1.18125 | 1.19766 | 1.1375 | 0.71 | 4.115 | 0.995 | 1.0425 |
1 year | 5.5625 | 1.37167 | 0.68 | 1.84 | 1.21813 | 1.23505 | 1.20188 | 0.73875 | 4.27 | 1.025 | 1.13125 |
Значения ставок LIBOR на 10.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.5275 | 0.24167 | 0.0525 | 1.1 | 0.575 | 0.58299 | 0.505 | 0.12125 | 2.6625 | 0.2525 | 0.1775 |
1 week | 3.54 | 0.2625 | 0.06333 | 1.235 | 0.3475 | 0.35233 | 0.51063 | 0.1375 | 2.7375 | 0.36 | 0.21625 |
2 weeks | 3.55 | 0.27083 | 0.07333 | 1.24 | 0.35875 | 0.36373 | 0.51 | 0.14625 | 2.8125 | 0.3625 | 0.22688 |
1 month | 3.675 | 0.3 | 0.095 | 1.2775 | 0.3975 | 0.40302 | 0.51438 | 0.16 | 2.915 | 0.3625 | 0.23875 |
2 months | 3.795 | 0.4 | 0.17667 | 1.4425 | 0.5275 | 0.53483 | 0.54375 | 0.23375 | 2.965 | 0.4075 | 0.25031 |
3 months | 3.9675 | 0.5 | 0.255 | 1.5525 | 0.6725 | 0.68184 | 0.61125 | 0.3175 | 3.02 | 0.5 | 0.2725 |
4 months | 4.12 | 0.6 | 0.285 | 1.605 | 0.775 | 0.78576 | 0.695 | 0.41125 | 3.11 | 0.5825 | 0.34125 |
5 months | 4.2975 | 0.7 | 0.31833 | 1.6675 | 0.87625 | 0.88842 | 0.76 | 0.4575 | 3.2025 | 0.6475 | 0.43813 |
6 months | 4.5525 | 0.8 | 0.36667 | 1.715 | 0.985 | 0.99868 | 0.8325 | 0.52 | 3.3575 | 0.715 | 0.53125 |
7 months | 4.71 | 0.89167 | 0.425 | 1.7375 | 1.02625 | 1.0405 | 0.895 | 0.57125 | 3.48 | 0.8025 | 0.6275 |
8 months | 4.88 | 0.98083 | 0.47833 | 1.7675 | 1.07 | 1.08486 | 0.96 | 0.61375 | 3.6675 | 0.865 | 0.73438 |
9 months | 5.0575 | 1.06167 | 0.525 | 1.78 | 1.11875 | 1.13429 | 1.02375 | 0.65 | 3.8425 | 0.935 | 0.8375 |
10 months | 5.2275 | 1.165 | 0.58167 | 1.8 | 1.14875 | 1.1647 | 1.08375 | 0.6775 | 3.985 | 0.9625 | 0.92563 |
11 months | 5.39 | 1.265 | 0.63167 | 1.81 | 1.1825 | 1.19892 | 1.14375 | 0.7075 | 4.145 | 0.9925 | 1.01813 |
1 year | 5.56 | 1.36333 | 0.67667 | 1.8325 | 1.21938 | 1.23632 | 1.20813 | 0.7375 | 4.315 | 1.0175 | 1.10688 |
Значения ставок LIBOR на 11.11.2009
Срок | AUD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 3.535 | 0.0525 | 1.1175 | 0.29188 | 0.29593 | 0.505 | 0.11875 | 2.6575 | 0.25 |
1 week | 3.545 | 0.06333 | 1.24 | 0.34625 | 0.35106 | 0.51063 | 0.135 | 2.73 | 0.3575 |
2 weeks | 3.5625 | 0.07333 | 1.2425 | 0.35625 | 0.3612 | 0.51 | 0.14375 | 2.8175 | 0.36 |
1 month | 3.6925 | 0.095 | 1.28 | 0.395 | 0.40049 | 0.51313 | 0.16 | 2.9175 | 0.36 |
2 months | 3.8275 | 0.17833 | 1.4425 | 0.52875 | 0.53609 | 0.54375 | 0.23125 | 2.9625 | 0.4025 |
3 months | 3.9675 | 0.255 | 1.555 | 0.6725 | 0.68184 | 0.61125 | 0.31625 | 3.0225 | 0.4975 |
4 months | 4.12 | 0.285 | 1.605 | 0.77375 | 0.7845 | 0.69375 | 0.41 | 3.1075 | 0.5775 |
5 months | 4.3025 | 0.31833 | 1.6725 | 0.87563 | 0.88779 | 0.75875 | 0.45625 | 3.2025 | 0.64 |
6 months | 4.5575 | 0.36667 | 1.715 | 0.98125 | 0.99488 | 0.83125 | 0.51875 | 3.3525 | 0.71 |
7 months | 4.71 | 0.425 | 1.74 | 1.02375 | 1.03797 | 0.89125 | 0.57 | 3.49 | 0.8 |
8 months | 4.9 | 0.47833 | 1.77 | 1.0675 | 1.08233 | 0.9575 | 0.6125 | 3.6825 | 0.8625 |
9 months | 5.08 | 0.525 | 1.785 | 1.11625 | 1.13175 | 1.02 | 0.6475 | 3.8475 | 0.93 |
10 months | 5.225 | 0.57833 | 1.8025 | 1.14875 | 1.1647 | 1.08 | 0.675 | 4 | 0.96 |
11 months | 5.39 | 0.62833 | 1.815 | 1.18 | 1.19639 | 1.14125 | 0.70625 | 4.16 | 0.985 |
1 year | 5.565 | 0.67667 | 1.835 | 1.2175 | 1.23441 | 1.2025 | 0.735 | 4.3375 | 1.01 |
Значения ставок LIBOR на 12.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.54 | 0.25 | 0.0525 | 1.1225 | 0.29438 | 0.29847 | 0.505 | 0.11875 | 2.6275 | 0.2525 | 0.18 |
1 week | 3.55 | 0.25667 | 0.06333 | 1.24 | 0.345 | 0.34979 | 0.51063 | 0.1325 | 2.7175 | 0.36 | 0.21625 |
2 weeks | 3.5675 | 0.27 | 0.07333 | 1.245 | 0.35625 | 0.3612 | 0.51 | 0.14375 | 2.8 | 0.3625 | 0.22625 |
1 month | 3.7175 | 0.29833 | 0.09333 | 1.28 | 0.39375 | 0.39922 | 0.51438 | 0.16 | 2.9125 | 0.3625 | 0.23875 |
2 months | 3.855 | 0.39833 | 0.17833 | 1.44 | 0.5275 | 0.53483 | 0.54375 | 0.23 | 2.96 | 0.405 | 0.25031 |
3 months | 3.995 | 0.49833 | 0.255 | 1.555 | 0.67125 | 0.68057 | 0.6125 | 0.315 | 3.0175 | 0.4975 | 0.2725 |
4 months | 4.13 | 0.59833 | 0.28417 | 1.605 | 0.775 | 0.78576 | 0.6925 | 0.41 | 3.1025 | 0.58 | 0.33938 |
5 months | 4.31 | 0.69833 | 0.31667 | 1.67 | 0.87313 | 0.88526 | 0.7575 | 0.455 | 3.2 | 0.64 | 0.43063 |
6 months | 4.5675 | 0.8 | 0.365 | 1.715 | 0.97875 | 0.99234 | 0.82875 | 0.5175 | 3.355 | 0.7125 | 0.52438 |
7 months | 4.7175 | 0.89 | 0.42333 | 1.7425 | 1.02125 | 1.03543 | 0.88875 | 0.57 | 3.4875 | 0.8 | 0.61938 |
8 months | 4.9175 | 0.97083 | 0.47667 | 1.7675 | 1.065 | 1.07979 | 0.955 | 0.6125 | 3.6725 | 0.8625 | 0.7225 |
9 months | 5.1025 | 1.05333 | 0.52333 | 1.7825 | 1.11125 | 1.12668 | 1.01875 | 0.6475 | 3.84 | 0.935 | 0.82563 |
10 months | 5.245 | 1.15667 | 0.57667 | 1.8025 | 1.14563 | 1.16154 | 1.07875 | 0.6725 | 3.99 | 0.9625 | 0.91625 |
11 months | 5.4075 | 1.25833 | 0.62333 | 1.8125 | 1.17313 | 1.18942 | 1.14 | 0.705 | 4.15 | 0.9925 | 1.00875 |
1 year | 5.5875 | 1.35667 | 0.67 | 1.8325 | 1.21125 | 1.22807 | 1.2025 | 0.7325 | 4.3325 | 1.015 | 1.09813 |
Значения ставок LIBOR на 13.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.5425 | 0.25 | 0.05083 | 1.105 | 0.29563 | 0.29974 | 0.505 | 0.11875 | 2.62 | 0.235 | 0.17813 |
1 week | 3.5625 | 0.25667 | 0.06167 | 1.2375 | 0.345 | 0.34979 | 0.51063 | 0.1325 | 2.7175 | 0.3575 | 0.21625 |
2 weeks | 3.5825 | 0.27 | 0.07333 | 1.2425 | 0.35625 | 0.3612 | 0.51 | 0.1425 | 2.795 | 0.36 | 0.22625 |
1 month | 3.725 | 0.3 | 0.095 | 1.285 | 0.39375 | 0.39922 | 0.51563 | 0.16 | 2.91 | 0.36 | 0.2375 |
2 months | 3.8575 | 0.4 | 0.17833 | 1.445 | 0.53 | 0.53736 | 0.545 | 0.23 | 2.9575 | 0.4025 | 0.25031 |
3 months | 3.995 | 0.5 | 0.255 | 1.555 | 0.67125 | 0.68057 | 0.61375 | 0.31 | 3.015 | 0.4975 | 0.2725 |
4 months | 4.13 | 0.6 | 0.28417 | 1.6075 | 0.775 | 0.78576 | 0.69438 | 0.41 | 3.1025 | 0.5775 | 0.33625 |
5 months | 4.31 | 0.7 | 0.31667 | 1.6725 | 0.87188 | 0.88399 | 0.75875 | 0.45375 | 3.2 | 0.6375 | 0.42875 |
6 months | 4.5625 | 0.8 | 0.36167 | 1.7175 | 0.97875 | 0.99234 | 0.83125 | 0.51625 | 3.34 | 0.71 | 0.52063 |
7 months | 4.7125 | 0.88833 | 0.41833 | 1.7475 | 1.02125 | 1.03543 | 0.8925 | 0.57 | 3.475 | 0.8 | 0.61375 |
8 months | 4.9125 | 0.97417 | 0.47333 | 1.7725 | 1.065 | 1.07979 | 0.96 | 0.61125 | 3.665 | 0.86 | 0.71938 |
9 months | 5.1 | 1.05667 | 0.52167 | 1.7875 | 1.11125 | 1.12668 | 1.0225 | 0.645 | 3.835 | 0.93 | 0.81875 |
10 months | 5.24 | 1.15833 | 0.575 | 1.805 | 1.14438 | 1.16027 | 1.08563 | 0.67125 | 3.9825 | 0.96 | 0.91 |
11 months | 5.4025 | 1.25833 | 0.62167 | 1.8175 | 1.17438 | 1.19069 | 1.145 | 0.70375 | 4.145 | 0.99 | 1.00188 |
1 year | 5.5825 | 1.35667 | 0.66667 | 1.84 | 1.2125 | 1.22934 | 1.2075 | 0.73125 | 4.3325 | 1.0175 | 1.09063 |
Значения ставок LIBOR на 16.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.515 | 0.24667 | 0.0525 | 1.1 | 0.29938 | 0.30354 | 0.505 | 0.11875 | 2.6175 | 0.2325 | 0.17813 |
1 week | 3.5525 | 0.255 | 0.06333 | 1.2325 | 0.3475 | 0.35233 | 0.51063 | 0.1325 | 2.705 | 0.355 | 0.21625 |
2 weeks | 3.5675 | 0.27 | 0.075 | 1.245 | 0.35875 | 0.36373 | 0.51 | 0.1425 | 2.7825 | 0.36 | 0.22625 |
1 month | 3.725 | 0.3 | 0.09333 | 1.28 | 0.395 | 0.40049 | 0.51563 | 0.16 | 2.9075 | 0.36 | 0.2375 |
2 months | 3.8575 | 0.4 | 0.17833 | 1.4375 | 0.52875 | 0.53609 | 0.545 | 0.22875 | 2.9575 | 0.4 | 0.25 |
3 months | 3.985 | 0.5 | 0.255 | 1.555 | 0.67125 | 0.68057 | 0.61406 | 0.30813 | 3.0125 | 0.4975 | 0.27125 |
4 months | 4.105 | 0.6 | 0.2825 | 1.6075 | 0.77375 | 0.7845 | 0.695 | 0.40813 | 3.1025 | 0.5775 | 0.33563 |
5 months | 4.31 | 0.7 | 0.315 | 1.6675 | 0.87188 | 0.88399 | 0.75875 | 0.455 | 3.2125 | 0.6325 | 0.4275 |
6 months | 4.5475 | 0.8 | 0.36167 | 1.7125 | 0.97875 | 0.99234 | 0.83375 | 0.51625 | 3.3225 | 0.7075 | 0.51781 |
7 months | 4.7225 | 0.88333 | 0.41667 | 1.745 | 1.02125 | 1.03543 | 0.8975 | 0.56875 | 3.48 | 0.8 | 0.61313 |
8 months | 4.92 | 0.96833 | 0.47 | 1.77 | 1.065 | 1.07979 | 0.96375 | 0.61 | 3.66 | 0.86 | 0.71813 |
9 months | 5.0875 | 1.055 | 0.52083 | 1.7875 | 1.11125 | 1.12668 | 1.02625 | 0.64375 | 3.82 | 0.9325 | 0.81563 |
10 months | 5.2325 | 1.15333 | 0.57333 | 1.8025 | 1.14438 | 1.16027 | 1.08875 | 0.67125 | 3.97 | 0.96 | 0.90625 |
11 months | 5.3975 | 1.255 | 0.61667 | 1.8175 | 1.17438 | 1.19069 | 1.14875 | 0.70375 | 4.1425 | 0.99 | 0.99875 |
1 year | 5.5525 | 1.35333 | 0.66333 | 1.8425 | 1.2125 | 1.22934 | 1.21 | 0.73125 | 4.32 | 1.015 | 1.08813 |
Значения ставок LIBOR на 17.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.5225 | 0.23667 | 0.0525 | 1.1 | 0.30313 | 0.30734 | 0.505 | 0.11875 | 2.6175 | 0.2325 | 0.17813 |
1 week | 3.55 | 0.255 | 0.06333 | 1.2325 | 0.34875 | 0.35359 | 0.51063 | 0.1325 | 2.7025 | 0.355 | 0.21563 |
2 weeks | 3.5775 | 0.27 | 0.07667 | 1.245 | 0.3575 | 0.36247 | 0.51125 | 0.1425 | 2.7775 | 0.36 | 0.22625 |
1 month | 3.7225 | 0.3 | 0.09 | 1.28 | 0.39625 | 0.40175 | 0.51563 | 0.16 | 2.895 | 0.36 | 0.23688 |
2 months | 3.815 | 0.4 | 0.17833 | 1.4375 | 0.53375 | 0.54116 | 0.545 | 0.22875 | 2.945 | 0.4 | 0.25 |
3 months | 3.9525 | 0.5 | 0.255 | 1.555 | 0.67375 | 0.68311 | 0.61406 | 0.30938 | 3.0075 | 0.4975 | 0.27031 |
4 months | 4.0925 | 0.6 | 0.28083 | 1.6075 | 0.77375 | 0.7845 | 0.695 | 0.40813 | 3.1025 | 0.5775 | 0.33 |
5 months | 4.29 | 0.7 | 0.31167 | 1.6675 | 0.87063 | 0.88272 | 0.75875 | 0.45375 | 3.21 | 0.6375 | 0.41938 |
6 months | 4.51 | 0.8 | 0.35667 | 1.7125 | 0.9775 | 0.99108 | 0.835 | 0.51625 | 3.3175 | 0.71 | 0.50625 |
7 months | 4.6975 | 0.88333 | 0.41333 | 1.745 | 1.02125 | 1.03543 | 0.8975 | 0.5675 | 3.48 | 0.8 | 0.6 |
8 months | 4.8875 | 0.96417 | 0.46667 | 1.7725 | 1.0625 | 1.07726 | 0.965 | 0.61 | 3.635 | 0.86 | 0.70063 |
9 months | 5.0475 | 1.05167 | 0.51667 | 1.7875 | 1.10875 | 1.12415 | 1.0275 | 0.64438 | 3.7975 | 0.9325 | 0.79438 |
10 months | 5.1925 | 1.15167 | 0.565 | 1.8025 | 1.14438 | 1.16027 | 1.09 | 0.6725 | 3.96 | 0.96 | 0.87938 |
11 months | 5.3475 | 1.25167 | 0.61333 | 1.8175 | 1.17563 | 1.19196 | 1.15 | 0.70375 | 4.1225 | 0.99 | 0.96938 |
1 year | 5.5 | 1.35167 | 0.65583 | 1.8425 | 1.2125 | 1.22934 | 1.21125 | 0.73125 | 4.2975 | 1.015 | 1.05938 |
Значения ставок LIBOR на 18.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.5425 | 0.235 | 0.0525 | 1.1575 | 0.30563 | 0.30987 | 0.50375 | 0.1175 | 2.6175 | 0.2325 | 0.17813 |
1 week | 3.5525 | 0.255 | 0.06333 | 1.235 | 0.35 | 0.35486 | 0.50938 | 0.1325 | 2.7 | 0.3525 | 0.21563 |
2 weeks | 3.58 | 0.27 | 0.07667 | 1.245 | 0.36 | 0.365 | 0.51 | 0.1425 | 2.7775 | 0.3575 | 0.22625 |
1 month | 3.745 | 0.3 | 0.09167 | 1.28 | 0.39875 | 0.40429 | 0.51313 | 0.16 | 2.895 | 0.3575 | 0.23656 |
2 months | 3.8325 | 0.4 | 0.17833 | 1.44 | 0.535 | 0.54243 | 0.54375 | 0.22875 | 2.945 | 0.4 | 0.24875 |
3 months | 3.9575 | 0.5 | 0.25333 | 1.555 | 0.675 | 0.68438 | 0.6125 | 0.30625 | 3.0025 | 0.4975 | 0.26906 |
4 months | 4.095 | 0.6 | 0.28083 | 1.6075 | 0.775 | 0.78576 | 0.69125 | 0.40625 | 3.105 | 0.5725 | 0.32875 |
5 months | 4.285 | 0.7 | 0.31 | 1.6675 | 0.87063 | 0.88272 | 0.755 | 0.4525 | 3.21 | 0.6325 | 0.41625 |
6 months | 4.515 | 0.8 | 0.355 | 1.71 | 0.97625 | 0.98981 | 0.82875 | 0.51375 | 3.3225 | 0.7075 | 0.50188 |
7 months | 4.7 | 0.87833 | 0.40833 | 1.745 | 1.02 | 1.03417 | 0.89375 | 0.56375 | 3.49 | 0.8 | 0.59375 |
8 months | 4.8925 | 0.96 | 0.46583 | 1.77 | 1.0625 | 1.07726 | 0.96 | 0.60625 | 3.6325 | 0.86 | 0.69625 |
9 months | 5.0425 | 1.05 | 0.51583 | 1.7875 | 1.10875 | 1.12415 | 1.0225 | 0.64375 | 3.8 | 0.9325 | 0.79 |
10 months | 5.185 | 1.15 | 0.565 | 1.805 | 1.14438 | 1.16027 | 1.085 | 0.6725 | 3.9625 | 0.96 | 0.875 |
11 months | 5.335 | 1.25 | 0.60833 | 1.8175 | 1.17438 | 1.19069 | 1.14375 | 0.7025 | 4.1225 | 0.99 | 0.96375 |
1 year | 5.5 | 1.35 | 0.6525 | 1.84 | 1.21375 | 1.23061 | 1.20375 | 0.72875 | 4.295 | 1.015 | 1.055 |
Значения ставок LIBOR на 19.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.6125 | 0.23417 | 0.05083 | 1.225 | 0.3125 | 0.31684 | 0.50375 | 0.115 | 2.6425 | 0.2325 | 0.17563 |
1 week | 3.595 | 0.2525 | 0.06167 | 1.2325 | 0.3525 | 0.3574 | 0.50938 | 0.13125 | 2.7 | 0.3525 | 0.21563 |
2 weeks | 3.5975 | 0.27 | 0.07667 | 1.245 | 0.36375 | 0.3688 | 0.51 | 0.1425 | 2.77 | 0.3575 | 0.22625 |
1 month | 3.745 | 0.29833 | 0.09167 | 1.28 | 0.4 | 0.40556 | 0.51313 | 0.15875 | 2.8775 | 0.3575 | 0.23656 |
2 months | 3.83 | 0.39833 | 0.17833 | 1.44 | 0.53688 | 0.54434 | 0.54375 | 0.22875 | 2.93 | 0.4 | 0.24844 |
3 months | 3.94 | 0.49833 | 0.25167 | 1.555 | 0.67563 | 0.68501 | 0.6125 | 0.30563 | 2.9925 | 0.4975 | 0.26656 |
4 months | 4.0925 | 0.59833 | 0.28083 | 1.6075 | 0.77875 | 0.78957 | 0.69125 | 0.40313 | 3.0925 | 0.5725 | 0.325 |
5 months | 4.2775 | 0.69833 | 0.31 | 1.6675 | 0.87063 | 0.88272 | 0.755 | 0.45125 | 3.2 | 0.6325 | 0.41063 |
6 months | 4.5025 | 0.79833 | 0.355 | 1.71 | 0.97625 | 0.98981 | 0.82875 | 0.50813 | 3.2975 | 0.7075 | 0.4925 |
7 months | 4.6775 | 0.87833 | 0.40667 | 1.745 | 1.01875 | 1.0329 | 0.89375 | 0.55875 | 3.455 | 0.8 | 0.58563 |
8 months | 4.87 | 0.95917 | 0.465 | 1.77 | 1.06125 | 1.07599 | 0.96 | 0.605 | 3.6025 | 0.86 | 0.6825 |
9 months | 5.0175 | 1.04667 | 0.515 | 1.7875 | 1.1075 | 1.12288 | 1.02375 | 0.64 | 3.77 | 0.93 | 0.77375 |
10 months | 5.1525 | 1.14667 | 0.565 | 1.805 | 1.14313 | 1.15901 | 1.0875 | 0.67125 | 3.9225 | 0.9575 | 0.85375 |
11 months | 5.3 | 1.24667 | 0.60833 | 1.8175 | 1.17438 | 1.19069 | 1.14875 | 0.70125 | 4.0925 | 0.9875 | 0.94375 |
1 year | 5.465 | 1.34833 | 0.64833 | 1.8425 | 1.2125 | 1.22934 | 1.2075 | 0.7275 | 4.2725 | 1.0125 | 1.03375 |
Значения ставок LIBOR на 20.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.6125 | 0.23667 | 0.04917 | 1.125 | 0.31125 | 0.31557 | 0.50375 | 0.11625 | 2.65 | 0.2325 | 0.17563 |
1 week | 3.625 | 0.25333 | 0.06333 | 1.2325 | 0.35125 | 0.35613 | 0.50938 | 0.13125 | 2.725 | 0.3525 | 0.215 |
2 weeks | 3.6325 | 0.27 | 0.07667 | 1.245 | 0.3625 | 0.36753 | 0.51 | 0.1425 | 2.7675 | 0.3575 | 0.22563 |
1 month | 3.755 | 0.3 | 0.09 | 1.28 | 0.40125 | 0.40682 | 0.51375 | 0.1575 | 2.88 | 0.3575 | 0.23594 |
2 months | 3.8275 | 0.4 | 0.17667 | 1.44 | 0.53688 | 0.54434 | 0.54313 | 0.2275 | 2.935 | 0.4 | 0.24688 |
3 months | 3.9425 | 0.5 | 0.25167 | 1.555 | 0.67313 | 0.68248 | 0.6125 | 0.30438 | 2.99 | 0.495 | 0.26219 |
4 months | 4.09 | 0.6 | 0.27917 | 1.6075 | 0.77625 | 0.78703 | 0.69125 | 0.40188 | 3.0925 | 0.5725 | 0.3175 |
5 months | 4.265 | 0.7 | 0.30833 | 1.67 | 0.87063 | 0.88272 | 0.755 | 0.45 | 3.2025 | 0.6325 | 0.40375 |
6 months | 4.4925 | 0.8 | 0.35167 | 1.71 | 0.97625 | 0.98981 | 0.8275 | 0.505 | 3.3 | 0.705 | 0.48938 |
7 months | 4.6425 | 0.88 | 0.40417 | 1.745 | 1.01875 | 1.0329 | 0.8925 | 0.5575 | 3.46 | 0.8 | 0.57938 |
8 months | 4.835 | 0.96083 | 0.46333 | 1.7675 | 1.06125 | 1.07599 | 0.96 | 0.60375 | 3.5975 | 0.86 | 0.67625 |
9 months | 4.985 | 1.05 | 0.5125 | 1.7875 | 1.10875 | 1.12415 | 1.02375 | 0.6375 | 3.74 | 0.93 | 0.76313 |
10 months | 5.1225 | 1.15 | 0.56333 | 1.805 | 1.14313 | 1.15901 | 1.08625 | 0.67 | 3.9175 | 0.9575 | 0.84375 |
11 months | 5.265 | 1.25 | 0.60833 | 1.8175 | 1.17688 | 1.19323 | 1.1475 | 0.7 | 4.0725 | 0.9875 | 0.93188 |
1 year | 5.4225 | 1.35 | 0.64667 | 1.8375 | 1.21375 | 1.23061 | 1.2075 | 0.72625 | 4.225 | 1.0125 | 1.02125 |
Значения ставок LIBOR на 23.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.605 | 0.2325 | 0.04917 | 1.1125 | 0.31 | 0.31431 | 0.50375 | 0.11625 | 2.6375 | 0.2325 | 0.17875 |
1 week | 3.6275 | 0.25 | 0.06333 | 1.2325 | 0.35375 | 0.35866 | 0.50938 | 0.13125 | 2.7275 | 0.3525 | 0.2175 |
2 weeks | 3.635 | 0.27 | 0.07667 | 1.245 | 0.3625 | 0.36753 | 0.51 | 0.1425 | 2.7725 | 0.3575 | 0.22563 |
1 month | 3.7675 | 0.29667 | 0.09 | 1.28 | 0.40375 | 0.40936 | 0.515 | 0.1575 | 2.8775 | 0.3575 | 0.23594 |
2 months | 3.8425 | 0.39167 | 0.17667 | 1.44 | 0.53938 | 0.54687 | 0.54313 | 0.2275 | 2.935 | 0.4 | 0.24688 |
3 months | 3.95 | 0.49167 | 0.25167 | 1.5525 | 0.67563 | 0.68501 | 0.6125 | 0.30313 | 2.9925 | 0.4925 | 0.26188 |
4 months | 4.1025 | 0.59167 | 0.27917 | 1.605 | 0.77875 | 0.78957 | 0.6925 | 0.40063 | 3.0975 | 0.57 | 0.315 |
5 months | 4.28 | 0.69167 | 0.30833 | 1.665 | 0.87313 | 0.88526 | 0.75625 | 0.44875 | 3.2 | 0.6325 | 0.40063 |
6 months | 4.505 | 0.79167 | 0.35 | 1.705 | 0.97625 | 0.98981 | 0.82875 | 0.505 | 3.3 | 0.705 | 0.48563 |
7 months | 4.6475 | 0.87333 | 0.40417 | 1.7425 | 1.02 | 1.03417 | 0.89375 | 0.5575 | 3.4675 | 0.8 | 0.57688 |
8 months | 4.845 | 0.9525 | 0.465 | 1.765 | 1.0625 | 1.07726 | 0.9625 | 0.6 | 3.6 | 0.86 | 0.67313 |
9 months | 4.995 | 1.03167 | 0.51417 | 1.7875 | 1.11 | 1.12542 | 1.0275 | 0.635 | 3.7375 | 0.9275 | 0.76 |
10 months | 5.1275 | 1.13 | 0.56167 | 1.805 | 1.14875 | 1.1647 | 1.09 | 0.66625 | 3.9225 | 0.9575 | 0.84125 |
11 months | 5.275 | 1.23167 | 0.60833 | 1.815 | 1.1825 | 1.19892 | 1.15125 | 0.69625 | 4.0775 | 0.9875 | 0.93125 |
1 year | 5.43 | 1.32833 | 0.6475 | 1.835 | 1.22 | 1.23694 | 1.21125 | 0.72375 | 4.2325 | 1.0125 | 1.02 |
Значения ставок LIBOR на 24.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.64 | 0.23417 | 0.04917 | 1.1 | 0.31 | 0.31431 | 0.50375 | 0.115 | 2.635 | 0.2325 | 0.17875 |
1 week | 3.6575 | 0.25167 | 0.06333 | 1.2325 | 0.35375 | 0.35866 | 0.50938 | 0.13 | 2.72 | 0.3525 | 0.21625 |
2 weeks | 3.66 | 0.27 | 0.075 | 1.245 | 0.36375 | 0.3688 | 0.51 | 0.14125 | 2.7675 | 0.3575 | 0.22438 |
1 month | 3.78 | 0.29333 | 0.09 | 1.28 | 0.4075 | 0.41316 | 0.5125 | 0.1575 | 2.8825 | 0.3575 | 0.23594 |
2 months | 3.8525 | 0.39167 | 0.175 | 1.44 | 0.53938 | 0.54687 | 0.54188 | 0.22688 | 2.9425 | 0.4 | 0.24563 |
3 months | 3.9575 | 0.49167 | 0.25167 | 1.5525 | 0.67688 | 0.68628 | 0.61125 | 0.30063 | 3 | 0.4925 | 0.26063 |
4 months | 4.1075 | 0.59167 | 0.27917 | 1.605 | 0.77875 | 0.78957 | 0.695 | 0.3975 | 3.1 | 0.57 | 0.31188 |
5 months | 4.29 | 0.69167 | 0.30833 | 1.665 | 0.87313 | 0.88526 | 0.7575 | 0.4475 | 3.2 | 0.635 | 0.39625 |
6 months | 4.51 | 0.79 | 0.35 | 1.705 | 0.97625 | 0.98981 | 0.83 | 0.5025 | 3.3 | 0.705 | 0.4825 |
7 months | 4.65 | 0.87 | 0.40417 | 1.7425 | 1.02 | 1.03417 | 0.89375 | 0.555 | 3.45 | 0.8 | 0.57125 |
8 months | 4.8475 | 0.95083 | 0.46667 | 1.765 | 1.0625 | 1.07726 | 0.9625 | 0.59875 | 3.59 | 0.86 | 0.67 |
9 months | 4.9975 | 1.03 | 0.51417 | 1.7875 | 1.10875 | 1.12415 | 1.02875 | 0.63375 | 3.725 | 0.93 | 0.7575 |
10 months | 5.1375 | 1.12833 | 0.56167 | 1.805 | 1.1475 | 1.16344 | 1.09125 | 0.665 | 3.905 | 0.96 | 0.84 |
11 months | 5.285 | 1.23 | 0.60833 | 1.815 | 1.18375 | 1.20019 | 1.15125 | 0.695 | 4.0625 | 0.99 | 0.92625 |
1 year | 5.435 | 1.32667 | 0.6475 | 1.835 | 1.22125 | 1.23821 | 1.2125 | 0.72 | 4.2075 | 1.015 | 1.01375 |
Значения ставок LIBOR на 25.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.6475 | 0.23417 | 0.04917 | 1.0875 | 0.3075 | 0.31177 | 0.50375 | 0.11625 | 2.635 | 0.23 | 0.17688 |
1 week | 3.665 | 0.25167 | 0.06333 | 1.2325 | 0.35375 | 0.35866 | 0.50938 | 0.13125 | 2.73 | 0.3525 | 0.215 |
2 weeks | 3.695 | 0.27 | 0.075 | 1.235 | 0.365 | 0.37007 | 0.51 | 0.14125 | 2.7675 | 0.3575 | 0.22188 |
1 month | 3.7875 | 0.29167 | 0.09 | 1.28 | 0.41125 | 0.41696 | 0.51125 | 0.1575 | 2.885 | 0.3575 | 0.23406 |
2 months | 3.8625 | 0.39 | 0.175 | 1.4375 | 0.53688 | 0.54434 | 0.54125 | 0.22688 | 2.945 | 0.4 | 0.24375 |
3 months | 3.98 | 0.49 | 0.25167 | 1.5525 | 0.67813 | 0.68755 | 0.61 | 0.30063 | 3 | 0.49 | 0.25438 |
4 months | 4.13 | 0.59 | 0.28083 | 1.605 | 0.775 | 0.78576 | 0.6975 | 0.39625 | 3.1 | 0.5675 | 0.30813 |
5 months | 4.3 | 0.69 | 0.31167 | 1.665 | 0.87063 | 0.88272 | 0.76 | 0.44625 | 3.2 | 0.635 | 0.39188 |
6 months | 4.535 | 0.78667 | 0.35333 | 1.7025 | 0.975 | 0.98854 | 0.83375 | 0.50125 | 3.3 | 0.705 | 0.47625 |
7 months | 4.6675 | 0.86833 | 0.40917 | 1.7425 | 1.01875 | 1.0329 | 0.8975 | 0.55375 | 3.445 | 0.8 | 0.565 |
8 months | 4.8525 | 0.945 | 0.47167 | 1.7675 | 1.0625 | 1.07726 | 0.9625 | 0.5975 | 3.5875 | 0.86 | 0.66469 |
9 months | 5.005 | 1.02333 | 0.51917 | 1.79 | 1.10813 | 1.12352 | 1.02875 | 0.6325 | 3.72 | 0.93 | 0.74938 |
10 months | 5.1425 | 1.12167 | 0.56667 | 1.805 | 1.1475 | 1.16344 | 1.09125 | 0.66375 | 3.895 | 0.96 | 0.83313 |
11 months | 5.29 | 1.22 | 0.61333 | 1.8175 | 1.18375 | 1.20019 | 1.15125 | 0.6925 | 4.0575 | 0.99 | 0.915 |
1 year | 5.4425 | 1.31833 | 0.6525 | 1.835 | 1.22125 | 1.23821 | 1.2125 | 0.7175 | 4.2 | 1.0125 | 1.00313 |
Значения ставок LIBOR на 26.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 3.6625 | 0.23417 | 0.0525 | 1.1 | 0.30875 | 0.31304 | 0.50375 | 0.11875 | 2.6225 | 0.23 |
1 week | 3.68 | 0.25167 | 0.065 | 1.2325 | 0.35375 | 0.35866 | 0.50938 | 0.13125 | 2.7075 | 0.3525 |
2 weeks | 3.72 | 0.27 | 0.07667 | 1.235 | 0.365 | 0.37007 | 0.51 | 0.14375 | 2.755 | 0.3575 |
1 month | 3.78 | 0.29167 | 0.09 | 1.28 | 0.4125 | 0.41823 | 0.51 | 0.15875 | 2.88 | 0.3575 |
2 months | 3.8525 | 0.39 | 0.175 | 1.435 | 0.53813 | 0.5456 | 0.54125 | 0.225 | 2.9375 | 0.4 |
3 months | 3.965 | 0.49 | 0.25 | 1.5525 | 0.67813 | 0.68755 | 0.61 | 0.29625 | 2.995 | 0.49 |
4 months | 4.115 | 0.59 | 0.27583 | 1.605 | 0.77625 | 0.78703 | 0.69875 | 0.395 | 3.095 | 0.5675 |
5 months | 4.29 | 0.69 | 0.305 | 1.6675 | 0.87063 | 0.88272 | 0.76125 | 0.445 | 3.2 | 0.635 |
6 months | 4.515 | 0.78333 | 0.34667 | 1.705 | 0.97875 | 0.99234 | 0.8375 | 0.4975 | 3.2925 | 0.705 |
7 months | 4.67 | 0.86333 | 0.4025 | 1.7375 | 1.02 | 1.03417 | 0.90125 | 0.55125 | 3.435 | 0.8 |
8 months | 4.8475 | 0.94167 | 0.46333 | 1.7675 | 1.06375 | 1.07852 | 0.96625 | 0.59625 | 3.5875 | 0.86 |
9 months | 4.975 | 1.01667 | 0.51417 | 1.79 | 1.10813 | 1.12352 | 1.03 | 0.63125 | 3.72 | 0.93 |
10 months | 5.1075 | 1.11333 | 0.56167 | 1.805 | 1.14625 | 1.16217 | 1.09125 | 0.66125 | 3.89 | 0.96 |
11 months | 5.2525 | 1.21167 | 0.60667 | 1.8175 | 1.18375 | 1.20019 | 1.15125 | 0.69 | 4.04 | 0.99 |
1 year | 5.4025 | 1.31333 | 0.6475 | 1.835 | 1.22125 | 1.23821 | 1.2125 | 0.71375 | 4.195 | 1.0125 |
Значения ставок LIBOR на 27.11.2009
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.5175 | 0.23583 | 0.0525 | 1.09 | 0.30875 | 0.31304 | 0.50375 | 0.11875 | 2.57 | 0.23 | 0.17938 |
1 week | 3.5875 | 0.25167 | 0.065 | 1.2325 | 0.355 | 0.35993 | 0.50938 | 0.13125 | 2.68 | 0.3525 | 0.215 |
2 weeks | 3.67 | 0.27 | 0.07667 | 1.235 | 0.37125 | 0.37641 | 0.51 | 0.14125 | 2.7375 | 0.3575 | 0.22313 |
1 month | 3.7475 | 0.29333 | 0.10667 | 1.28 | 0.44125 | 0.44738 | 0.51125 | 0.175 | 2.8725 | 0.3575 | 0.23531 |
2 months | 3.82 | 0.39333 | 0.17667 | 1.435 | 0.53875 | 0.54623 | 0.54438 | 0.2275 | 2.94 | 0.4 | 0.24313 |
3 months | 3.94 | 0.49333 | 0.25 | 1.5525 | 0.68 | 0.68944 | 0.61375 | 0.30125 | 2.9975 | 0.49 | 0.25563 |
4 months | 4.09 | 0.59 | 0.27417 | 1.605 | 0.77688 | 0.78767 | 0.70313 | 0.39625 | 3.0725 | 0.5675 | 0.31125 |
5 months | 4.235 | 0.69 | 0.30667 | 1.6675 | 0.87063 | 0.88272 | 0.76438 | 0.44625 | 3.1775 | 0.6375 | 0.39625 |
6 months | 4.4 | 0.78333 | 0.34833 | 1.705 | 0.97875 | 0.99234 | 0.84063 | 0.49875 | 3.2525 | 0.7075 | 0.48438 |
7 months | 4.555 | 0.86167 | 0.40167 | 1.7375 | 1.01875 | 1.0329 | 0.90563 | 0.55 | 3.4 | 0.8 | 0.57 |
8 months | 4.7625 | 0.93667 | 0.46333 | 1.7725 | 1.0625 | 1.07726 | 0.96813 | 0.5975 | 3.56 | 0.86 | 0.67313 |
9 months | 4.8875 | 1.00833 | 0.5125 | 1.7925 | 1.10438 | 1.11972 | 1.03188 | 0.6325 | 3.67 | 0.93 | 0.75688 |
10 months | 5.02 | 1.10667 | 0.56 | 1.8075 | 1.1425 | 1.15837 | 1.09313 | 0.6625 | 3.86 | 0.96 | 0.84 |
11 months | 5.1525 | 1.205 | 0.60667 | 1.82 | 1.18125 | 1.19766 | 1.15438 | 0.69125 | 4.0075 | 0.99 | 0.92 |
1 year | 5.28 | 1.305 | 0.65 | 1.8375 | 1.22 | 1.23694 | 1.215 | 0.71313 | 4.15 | 1.0125 | |