Значения ставок LIBOR на 02.05.2011 г.
Значения ставок LIBOR на 03.05.2011 г.
Значения ставок LIBOR на 04.05.2011 г.
Значения ставок LIBOR на 05.05.2011 г.
Значения ставок LIBOR на 06.05.2011 г.
Значения ставок LIBOR на 09.05.2011 г.
Значения ставок LIBOR на 10.05.2011 г.
Значения ставок LIBOR на 11.05.2011 г.
Значения ставок LIBOR на 12.05.2011 г.
Значения ставок LIBOR на 13.05.2011 г.
Значения ставок LIBOR на 16.05.2011 г.
Значения ставок LIBOR на 17.05.2011 г.
Значения ставок LIBOR на 18.05.2011 г.
Значения ставок LIBOR на 19.05.2011 г.
Значения ставок LIBOR на 20.05.2011 г.
Значения ставок LIBOR на 23.05.2011 г.
Значения ставок LIBOR на 24.05.2011 г.
Значения ставок LIBOR на 26.05.2011 г.
Значения ставок LIBOR на 27.05.2011 г.
Значения ставок LIBOR на 30.05.2011 г.
Значения ставок LIBOR на 31.05.2011 г.
Значения ставок LIBOR на 02.05.2011 г.
Срок | EUR | EUR365 |
o/n | 1.31625 | 1.33453 |
1 week | 1.21125 | 1.22807 |
2 weeks | 1.20125 | 1.21793 |
1 month | 1.19125 | 1.2078 |
2 months | 1.22813 | 1.24519 |
3 months | 1.35125 | 1.37002 |
4 months | 1.44 | 1.46 |
5 months | 1.53 | 1.55125 |
6 months | 1.64125 | 1.66405 |
7 months | 1.71375 | 1.73755 |
8 months | 1.79313 | 1.81803 |
9 months | 1.87438 | 1.90041 |
10 months | 1.95438 | 1.98152 |
11 months | 2.02188 | 2.04996 |
1 year | 2.1025 | 2.1317 |
Значения ставок LIBOR на 03.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7425 | 0.96467 | 0.07 | 1.015 | 1.3075 | 1.32566 | 0.58088 | 0.11563 | 2.565 | 2.07875 | 0.134 |
1 week | 4.765 | 1.0075 | 0.09583 | 1.0545 | 1.21 | 1.22681 | 0.59088 | 0.1225 | 2.6025 | 2.09175 | 0.1765 |
2 weeks | 4.8 | 1.04167 | 0.1125 | 1.09125 | 1.205 | 1.22174 | 0.5975 | 0.1275 | 2.65 | 2.11175 | 0.1865 |
1 month | 4.8 | 1.08167 | 0.14 | 1.136 | 1.19938 | 1.21604 | 0.62563 | 0.14563 | 2.7075 | 2.13175 | 0.2095 |
2 months | 4.855 | 1.12833 | 0.16 | 1.20625 | 1.23125 | 1.24835 | 0.7 | 0.16 | 2.755 | 2.24675 | 0.24125 |
3 months | 4.9225 | 1.19933 | 0.185 | 1.31 | 1.35625 | 1.37509 | 0.82188 | 0.19563 | 2.795 | 2.38225 | 0.27225 |
4 months | 4.9875 | 1.27483 | 0.21 | 1.4175 | 1.44375 | 1.4638 | 0.89488 | 0.24313 | 2.845 | 2.4385 | 0.31588 |
5 months | 5.05875 | 1.343 | 0.23167 | 1.5575 | 1.53688 | 1.55823 | 1.00313 | 0.3 | 2.8875 | 2.4955 | 0.37725 |
6 months | 5.13 | 1.40283 | 0.26 | 1.66475 | 1.64625 | 1.66911 | 1.115 | 0.34563 | 2.94 | 2.55375 | 0.43025 |
7 months | 5.1875 | 1.49033 | 0.3 | 1.7025 | 1.72063 | 1.74453 | 1.2 | 0.39563 | 3 | 2.638 | 0.48875 |
8 months | 5.26375 | 1.57383 | 0.34333 | 1.7565 | 1.79938 | 1.82437 | 1.28563 | 0.4425 | 3.0725 | 2.70575 | 0.5425 |
9 months | 5.3375 | 1.65017 | 0.39833 | 1.82875 | 1.87938 | 1.90548 | 1.36813 | 0.48688 | 3.1225 | 2.78825 | 0.5915 |
10 months | 5.4225 | 1.744 | 0.44833 | 1.85475 | 1.95938 | 1.98659 | 1.44813 | 0.51313 | 3.2075 | 2.8395 | 0.645 |
11 months | 5.5225 | 1.83417 | 0.50333 | 1.91175 | 2.02688 | 2.05503 | 1.51938 | 0.54 | 3.3075 | 2.88925 | 0.698 |
1 year | 5.5925 | 1.92617 | 0.555 | 1.96125 | 2.10375 | 2.13297 | 1.58656 | 0.56313 | 3.3975 | 2.9475 | 0.75775 |
Значения ставок LIBOR на 04.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.72 | 0.96083 | 0.07167 | 1.0075 | 1.07625 | 1.0912 | 0.57838 | 0.11563 | 2.555 | 2.07125 | 0.1335 |
1 week | 4.76 | 1.0075 | 0.09583 | 1.05575 | 1.1625 | 1.17865 | 0.59088 | 0.1225 | 2.6 | 2.09675 | 0.1755 |
2 weeks | 4.8 | 1.04167 | 0.11417 | 1.095 | 1.1935 | 1.21008 | 0.5975 | 0.1275 | 2.6425 | 2.118 | 0.18725 |
1 month | 4.8 | 1.08167 | 0.14 | 1.13975 | 1.19938 | 1.21604 | 0.62563 | 0.14563 | 2.7075 | 2.1355 | 0.209 |
2 months | 4.86 | 1.12833 | 0.16 | 1.21 | 1.23438 | 1.25152 | 0.7 | 0.16 | 2.755 | 2.25175 | 0.23975 |
3 months | 4.93 | 1.19933 | 0.185 | 1.31125 | 1.36625 | 1.38523 | 0.82188 | 0.19563 | 2.795 | 2.38225 | 0.27025 |
4 months | 4.9975 | 1.27483 | 0.21 | 1.42125 | 1.45188 | 1.47205 | 0.89488 | 0.24313 | 2.8375 | 2.441 | 0.31425 |
5 months | 5.06875 | 1.343 | 0.23167 | 1.55875 | 1.54625 | 1.56773 | 1.00188 | 0.3 | 2.8875 | 2.503 | 0.37525 |
6 months | 5.1375 | 1.40283 | 0.26167 | 1.6685 | 1.65575 | 1.67875 | 1.11313 | 0.34563 | 2.94 | 2.56125 | 0.4285 |
7 months | 5.195 | 1.49 | 0.30167 | 1.70125 | 1.72938 | 1.7534 | 1.19813 | 0.39563 | 3 | 2.64425 | 0.487 |
8 months | 5.27875 | 1.5735 | 0.345 | 1.75825 | 1.80813 | 1.83324 | 1.28375 | 0.4425 | 3.075 | 2.71575 | 0.54 |
9 months | 5.3475 | 1.64983 | 0.4 | 1.83375 | 1.89063 | 1.91689 | 1.36625 | 0.48688 | 3.125 | 2.79325 | 0.59 |
10 months | 5.43 | 1.74383 | 0.44833 | 1.85725 | 1.97 | 1.99736 | 1.44625 | 0.51313 | 3.21 | 2.847 | 0.6435 |
11 months | 5.53 | 1.83383 | 0.50167 | 1.91425 | 2.03813 | 2.06644 | 1.51625 | 0.54 | 3.31 | 2.90175 | 0.69625 |
1 year | 5.605 | 1.92417 | 0.55167 | 1.96375 | 2.11813 | 2.14755 | 1.58344 | 0.56313 | 3.4025 | 2.9625 | 0.75625 |
Значения ставок LIBOR на 05.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.74375 | 0.96 | 0.07333 | 1 | 0.88 | 0.89222 | 0.57713 | 0.11563 | 2.5625 | 2.06375 | 0.1315 |
1 week | 4.7575 | 1.0075 | 0.09583 | 1.05575 | 1.18375 | 1.20019 | 0.58963 | 0.1225 | 2.6 | 2.09175 | 0.1737 |
2 weeks | 4.8 | 1.04167 | 0.11417 | 1.09125 | 1.20225 | 1.21895 | 0.5975 | 0.1275 | 2.6425 | 2.118 | 0.18475 |
1 month | 4.8 | 1.08167 | 0.14 | 1.13725 | 1.20313 | 1.21984 | 0.62563 | 0.14563 | 2.7075 | 2.138 | 0.2062 |
2 months | 4.86 | 1.12917 | 0.16 | 1.205 | 1.245 | 1.26229 | 0.7 | 0.16 | 2.755 | 2.25175 | 0.23825 |
3 months | 4.935 | 1.2 | 0.185 | 1.305 | 1.37938 | 1.39854 | 0.82188 | 0.19563 | 2.795 | 2.38225 | 0.26825 |
4 months | 5.005 | 1.27417 | 0.21 | 1.41625 | 1.46688 | 1.48725 | 0.89438 | 0.24313 | 2.8375 | 2.441 | 0.31225 |
5 months | 5.0875 | 1.3425 | 0.23167 | 1.55625 | 1.56 | 1.58167 | 1.00188 | 0.3 | 2.8875 | 2.503 | 0.37275 |
6 months | 5.15 | 1.4025 | 0.26167 | 1.671 | 1.66825 | 1.69142 | 1.11188 | 0.34563 | 2.9425 | 2.56625 | 0.427 |
7 months | 5.20825 | 1.49167 | 0.3 | 1.70125 | 1.74188 | 1.76607 | 1.19688 | 0.39563 | 3 | 2.648 | 0.485 |
8 months | 5.2825 | 1.575 | 0.345 | 1.75825 | 1.81938 | 1.84465 | 1.28375 | 0.4425 | 3.075 | 2.72325 | 0.5375 |
9 months | 5.35 | 1.65 | 0.39833 | 1.83375 | 1.90375 | 1.93019 | 1.365 | 0.48688 | 3.125 | 2.79575 | 0.58725 |
10 months | 5.43 | 1.74333 | 0.44833 | 1.85975 | 1.98625 | 2.01384 | 1.44625 | 0.51313 | 3.21 | 2.852 | 0.64075 |
11 months | 5.53 | 1.83333 | 0.5 | 1.91425 | 2.05375 | 2.08227 | 1.51625 | 0.54 | 3.31 | 2.908 | 0.6935 |
1 year | 5.605 | 1.925 | 0.55167 | 1.96375 | 2.13313 | 2.16276 | 1.58344 | 0.56313 | 3.405 | 2.96875 | 0.752 |
Значения ставок LIBOR на 06.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75625 | 0.96167 | 0.07333 | 1 | 0.6125 | 0.62101 | 0.57588 | 0.11563 | 2.57 | 2.05875 | 0.13225 |
1 week | 4.775 | 1.0075 | 0.0975 | 1.056 | 1.18625 | 1.20273 | 0.58838 | 0.1225 | 2.6 | 2.09675 | 0.17185 |
2 weeks | 4.8 | 1.04167 | 0.11417 | 1.0915 | 1.2025 | 1.2192 | 0.5975 | 0.1275 | 2.64 | 2.1105 | 0.18225 |
1 month | 4.8025 | 1.08167 | 0.14 | 1.1375 | 1.20063 | 1.21731 | 0.62563 | 0.14563 | 2.7075 | 2.138 | 0.20385 |
2 months | 4.8775 | 1.12917 | 0.16 | 1.20525 | 1.24 | 1.25722 | 0.7 | 0.16 | 2.755 | 2.25175 | 0.237 |
3 months | 4.9575 | 1.2 | 0.185 | 1.305 | 1.37063 | 1.38967 | 0.82188 | 0.19563 | 2.795 | 2.38225 | 0.267 |
4 months | 5.045 | 1.27417 | 0.21 | 1.415 | 1.45313 | 1.47331 | 0.89438 | 0.24313 | 2.835 | 2.441 | 0.31025 |
5 months | 5.13125 | 1.3425 | 0.23 | 1.555 | 1.5475 | 1.56899 | 1.00188 | 0.3 | 2.8875 | 2.503 | 0.37025 |
6 months | 5.19375 | 1.4025 | 0.26 | 1.6675 | 1.65513 | 1.67812 | 1.11063 | 0.34563 | 2.945 | 2.56875 | 0.425 |
7 months | 5.26075 | 1.49167 | 0.29833 | 1.697 | 1.72988 | 1.75391 | 1.19563 | 0.39563 | 3 | 2.6505 | 0.483 |
8 months | 5.3245 | 1.57417 | 0.34333 | 1.7535 | 1.81125 | 1.83641 | 1.2825 | 0.4425 | 3.0775 | 2.72325 | 0.5355 |
9 months | 5.3925 | 1.64833 | 0.39583 | 1.82875 | 1.895 | 1.92132 | 1.36375 | 0.48688 | 3.1275 | 2.79825 | 0.584 |
10 months | 5.47 | 1.74167 | 0.44583 | 1.855 | 1.97375 | 2.00116 | 1.445 | 0.51188 | 3.215 | 2.852 | 0.63775 |
11 months | 5.57 | 1.83167 | 0.49583 | 1.90975 | 2.03938 | 2.0677 | 1.51625 | 0.54 | 3.315 | 2.9105 | 0.6895 |
1 year | 5.6525 | 1.92333 | 0.5475 | 1.9595 | 2.11813 | 2.14755 | 1.58344 | 0.56188 | 3.4125 | 2.9705 | 0.749 |
Значения ставок LIBOR на 09.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75875 | 0.963 | 0.07333 | 0.9975 | 0.6 | 0.60833 | 0.57588 | 0.11313 | 2.5575 | 2.05625 | 0.13225 |
1 week | 4.78 | 1.00917 | 0.0975 | 1.0585 | 1.2 | 1.21667 | 0.58838 | 0.12125 | 2.6 | 2.09175 | 0.17075 |
2 weeks | 4.8 | 1.04133 | 0.1125 | 1.089 | 1.20725 | 1.22402 | 0.5975 | 0.12625 | 2.6475 | 2.108 | 0.18125 |
1 month | 4.8025 | 1.08167 | 0.13667 | 1.1425 | 1.2075 | 1.22427 | 0.62563 | 0.14313 | 2.7075 | 2.1405 | 0.20185 |
2 months | 4.885 | 1.12867 | 0.16 | 1.20775 | 1.24688 | 1.2642 | 0.7 | 0.16 | 2.755 | 2.25175 | 0.23575 |
3 months | 4.9575 | 1.1995 | 0.18333 | 1.3075 | 1.3775 | 1.39663 | 0.82188 | 0.19563 | 2.795 | 2.38225 | 0.26575 |
4 months | 5.05 | 1.274 | 0.20833 | 1.4175 | 1.46188 | 1.48218 | 0.89438 | 0.24313 | 2.835 | 2.441 | 0.309 |
5 months | 5.1475 | 1.34217 | 0.22833 | 1.55375 | 1.54938 | 1.5709 | 1.00188 | 0.29875 | 2.8875 | 2.503 | 0.369 |
6 months | 5.21625 | 1.40217 | 0.25833 | 1.66725 | 1.6645 | 1.68762 | 1.11063 | 0.34563 | 2.945 | 2.57375 | 0.42325 |
7 months | 5.29 | 1.49133 | 0.29833 | 1.697 | 1.73738 | 1.76151 | 1.19563 | 0.39438 | 3 | 2.653 | 0.48075 |
8 months | 5.3595 | 1.57333 | 0.345 | 1.751 | 1.815 | 1.84021 | 1.2825 | 0.44125 | 3.0775 | 2.72575 | 0.53325 |
9 months | 5.425 | 1.64883 | 0.39667 | 1.83125 | 1.89875 | 1.92512 | 1.36375 | 0.48688 | 3.1275 | 2.80075 | 0.58175 |
10 months | 5.505 | 1.743 | 0.44583 | 1.8575 | 1.97625 | 2.0037 | 1.445 | 0.51063 | 3.215 | 2.8545 | 0.63525 |
11 months | 5.605 | 1.83283 | 0.49583 | 1.91225 | 2.0425 | 2.07087 | 1.51625 | 0.5375 | 3.315 | 2.9155 | 0.687 |
1 year | 5.69 | 1.92333 | 0.5475 | 1.962 | 2.11625 | 2.14564 | 1.58344 | 0.56188 | 3.4125 | 2.9755 | 0.7465 |
Значения ставок LIBOR на 10.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75625 | 0.96983 | 0.07167 | 0.9975 | 1.05 | 1.06458 | 0.57588 | 0.11188 | 2.565 | 2.05625 | 0.13225 |
1 week | 4.78 | 1.0175 | 0.09417 | 1.0585 | 1.1835 | 1.19994 | 0.58838 | 0.12 | 2.6 | 2.08675 | 0.1694 |
2 weeks | 4.8 | 1.04483 | 0.10917 | 1.094 | 1.19975 | 1.21641 | 0.5975 | 0.125 | 2.6475 | 2.108 | 0.18 |
1 month | 4.8025 | 1.0825 | 0.13333 | 1.1425 | 1.20125 | 1.21793 | 0.62563 | 0.14313 | 2.705 | 2.1405 | 0.20025 |
2 months | 4.885 | 1.1295 | 0.15667 | 1.20775 | 1.24688 | 1.2642 | 0.7 | 0.16 | 2.7525 | 2.25175 | 0.23375 |
3 months | 4.955 | 1.2 | 0.18 | 1.30875 | 1.38063 | 1.39981 | 0.82188 | 0.19563 | 2.7925 | 2.38225 | 0.264 |
4 months | 5.05 | 1.275 | 0.205 | 1.41875 | 1.46 | 1.48028 | 0.89438 | 0.24313 | 2.8325 | 2.441 | 0.30688 |
5 months | 5.15125 | 1.343 | 0.225 | 1.553 | 1.54875 | 1.57026 | 1.00063 | 0.29875 | 2.8875 | 2.503 | 0.367 |
6 months | 5.21875 | 1.403 | 0.255 | 1.669 | 1.66575 | 1.68889 | 1.10938 | 0.34438 | 2.945 | 2.57625 | 0.42125 |
7 months | 5.29325 | 1.49133 | 0.2975 | 1.6995 | 1.7375 | 1.76163 | 1.19563 | 0.39313 | 3 | 2.6555 | 0.47725 |
8 months | 5.367 | 1.5725 | 0.34417 | 1.7535 | 1.81625 | 1.84148 | 1.2825 | 0.44125 | 3.0775 | 2.73075 | 0.53025 |
9 months | 5.4325 | 1.64917 | 0.3975 | 1.83375 | 1.89875 | 1.92512 | 1.36375 | 0.48563 | 3.1275 | 2.80325 | 0.58025 |
10 months | 5.5125 | 1.74133 | 0.4475 | 1.865 | 1.97625 | 2.0037 | 1.445 | 0.51188 | 3.215 | 2.857 | 0.63325 |
11 months | 5.6125 | 1.83117 | 0.49583 | 1.91475 | 2.0425 | 2.07087 | 1.51625 | 0.5375 | 3.315 | 2.9205 | 0.686 |
1 year | 5.695 | 1.92167 | 0.5475 | 1.9645 | 2.11625 | 2.14564 | 1.58344 | 0.56188 | 3.415 | 2.9805 | 0.7435 |
Значения ставок LIBOR на 11.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75625 | 0.97917 | 0.07167 | 0.9975 | 1.0025 | 1.01642 | 0.57463 | 0.11063 | 2.5575 | 2.05625 | 0.132 |
1 week | 4.78 | 1.02167 | 0.09417 | 1.0585 | 1.141 | 1.15685 | 0.58838 | 0.12 | 2.6 | 2.08675 | 0.16915 |
2 weeks | 4.8 | 1.05083 | 0.10917 | 1.094 | 1.16375 | 1.17991 | 0.5975 | 0.125 | 2.6475 | 2.108 | 0.17975 |
1 month | 4.8025 | 1.085 | 0.13167 | 1.14 | 1.19125 | 1.2078 | 0.62563 | 0.14063 | 2.7025 | 2.1405 | 0.19875 |
2 months | 4.8875 | 1.12917 | 0.155 | 1.2065 | 1.23875 | 1.25595 | 0.7 | 0.16 | 2.7525 | 2.25175 | 0.232 |
3 months | 4.96 | 1.2 | 0.17833 | 1.30625 | 1.37688 | 1.396 | 0.8225 | 0.19563 | 2.7925 | 2.38225 | 0.26225 |
4 months | 5.0525 | 1.27583 | 0.20333 | 1.41625 | 1.45938 | 1.47965 | 0.895 | 0.24313 | 2.8325 | 2.441 | 0.30563 |
5 months | 5.155 | 1.34417 | 0.225 | 1.5505 | 1.54813 | 1.56963 | 1.00125 | 0.2975 | 2.89 | 2.503 | 0.366 |
6 months | 5.23375 | 1.405 | 0.255 | 1.669 | 1.6595 | 1.68255 | 1.11125 | 0.34313 | 2.945 | 2.57875 | 0.4205 |
7 months | 5.30325 | 1.4925 | 0.29667 | 1.697 | 1.735 | 1.7591 | 1.19813 | 0.39188 | 3.0025 | 2.658 | 0.47625 |
8 months | 5.387 | 1.57333 | 0.34333 | 1.751 | 1.8125 | 1.83767 | 1.285 | 0.44 | 3.08 | 2.73325 | 0.52825 |
9 months | 5.4525 | 1.65167 | 0.39667 | 1.83625 | 1.89625 | 1.92259 | 1.3675 | 0.48438 | 3.13 | 2.80575 | 0.57875 |
10 months | 5.5325 | 1.74417 | 0.44667 | 1.8675 | 1.975 | 2.00243 | 1.44813 | 0.51188 | 3.2225 | 2.862 | 0.6325 |
11 months | 5.6325 | 1.83333 | 0.495 | 1.91475 | 2.04 | 2.06833 | 1.52063 | 0.5375 | 3.3225 | 2.923 | 0.684 |
1 year | 5.7175 | 1.925 | 0.54667 | 1.9645 | 2.115 | 2.14438 | 1.58906 | 0.56188 | 3.425 | 2.983 | 0.7425 |
Значения ставок LIBOR на 12.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75625 | 0.985 | 0.07167 | 0.9875 | 1.0175 | 1.03163 | 0.57463 | 0.11063 | 2.5375 | 2.03875 | 0.1315 |
1 week | 4.78 | 1.025 | 0.09417 | 1.0585 | 1.1185 | 1.13403 | 0.58838 | 0.12 | 2.5825 | 2.07675 | 0.16855 |
2 weeks | 4.8 | 1.05167 | 0.10917 | 1.094 | 1.1475 | 1.16344 | 0.5975 | 0.125 | 2.63 | 2.105 | 0.17925 |
1 month | 4.8025 | 1.08667 | 0.13 | 1.14 | 1.185 | 1.20146 | 0.62438 | 0.14063 | 2.695 | 2.1405 | 0.198 |
2 months | 4.885 | 1.13083 | 0.15167 | 1.2065 | 1.235 | 1.25215 | 0.7 | 0.16 | 2.745 | 2.25175 | 0.231 |
3 months | 4.9525 | 1.2 | 0.17833 | 1.30625 | 1.37313 | 1.3922 | 0.82188 | 0.19563 | 2.7825 | 2.38225 | 0.26075 |
4 months | 5.0425 | 1.27583 | 0.20333 | 1.41625 | 1.45563 | 1.47585 | 0.89438 | 0.24313 | 2.8175 | 2.441 | 0.3035 |
5 months | 5.145 | 1.34417 | 0.22333 | 1.5505 | 1.545 | 1.56646 | 1.00063 | 0.2975 | 2.875 | 2.503 | 0.36325 |
6 months | 5.21375 | 1.405 | 0.25333 | 1.669 | 1.65625 | 1.67925 | 1.10938 | 0.34313 | 2.9425 | 2.57875 | 0.417 |
7 months | 5.28825 | 1.4925 | 0.295 | 1.697 | 1.73125 | 1.7553 | 1.19563 | 0.39188 | 3.005 | 2.658 | 0.4725 |
8 months | 5.3745 | 1.57333 | 0.34333 | 1.751 | 1.80875 | 1.83387 | 1.2825 | 0.44 | 3.0775 | 2.73325 | 0.52575 |
9 months | 5.43625 | 1.65083 | 0.395 | 1.83875 | 1.89125 | 1.91752 | 1.36625 | 0.48313 | 3.135 | 2.80825 | 0.57625 |
10 months | 5.525 | 1.74417 | 0.445 | 1.8675 | 1.9675 | 1.99483 | 1.44563 | 0.51188 | 3.225 | 2.862 | 0.63025 |
11 months | 5.625 | 1.83333 | 0.49333 | 1.91475 | 2.03375 | 2.062 | 1.51813 | 0.5375 | 3.325 | 2.923 | 0.681 |
1 year | 5.705 | 1.92667 | 0.54333 | 1.9645 | 2.10875 | 2.13804 | 1.58656 | 0.56188 | 3.4325 | 2.983 | 0.738 |
Значения ставок LIBOR на 13.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7525 | 0.9875 | 0.07167 | 0.9875 | 1.07125 | 1.08613 | 0.57463 | 0.11063 | 2.5375 | 2.01125 | 0.1315 |
1 week | 4.78 | 1.02583 | 0.09417 | 1.0585 | 1.12538 | 1.14101 | 0.58838 | 0.12 | 2.5775 | 2.07675 | 0.16845 |
2 weeks | 4.8 | 1.05167 | 0.10917 | 1.094 | 1.145 | 1.1609 | 0.5975 | 0.125 | 2.625 | 2.1 | 0.17925 |
1 month | 4.805 | 1.08833 | 0.13 | 1.14 | 1.185 | 1.20146 | 0.62438 | 0.14063 | 2.695 | 2.14175 | 0.1971 |
2 months | 4.8875 | 1.13083 | 0.15167 | 1.2065 | 1.23438 | 1.25152 | 0.7 | 0.16 | 2.745 | 2.25175 | 0.23075 |
3 months | 4.955 | 1.2 | 0.17833 | 1.30625 | 1.37438 | 1.39347 | 0.82188 | 0.19563 | 2.7825 | 2.38225 | 0.2605 |
4 months | 5.0475 | 1.27583 | 0.20333 | 1.41625 | 1.45813 | 1.47838 | 0.89438 | 0.24313 | 2.8175 | 2.441 | 0.30225 |
5 months | 5.15 | 1.34417 | 0.22333 | 1.5505 | 1.5475 | 1.56899 | 1.00063 | 0.2975 | 2.875 | 2.503 | 0.3615 |
6 months | 5.21875 | 1.40667 | 0.25333 | 1.669 | 1.6625 | 1.68559 | 1.10813 | 0.34313 | 2.94 | 2.57875 | 0.415 |
7 months | 5.29575 | 1.4925 | 0.295 | 1.697 | 1.7325 | 1.75656 | 1.19438 | 0.39188 | 3.005 | 2.658 | 0.4705 |
8 months | 5.382 | 1.57333 | 0.34333 | 1.751 | 1.81 | 1.83514 | 1.28125 | 0.44 | 3.075 | 2.73325 | 0.523 |
9 months | 5.44375 | 1.65083 | 0.395 | 1.83875 | 1.89375 | 1.92005 | 1.365 | 0.48313 | 3.1375 | 2.80825 | 0.57375 |
10 months | 5.53 | 1.74417 | 0.445 | 1.8675 | 1.97 | 1.99736 | 1.44438 | 0.51188 | 3.2275 | 2.862 | 0.6285 |
11 months | 5.63 | 1.83333 | 0.49333 | 1.91475 | 2.0375 | 2.0658 | 1.51688 | 0.5375 | 3.3275 | 2.923 | 0.679 |
1 year | 5.7125 | 1.92833 | 0.54333 | 1.9645 | 2.1125 | 2.14184 | 1.58531 | 0.56188 | 3.4325 | 2.983 | 0.738 |
Значения ставок LIBOR на 16.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75375 | 0.9925 | 0.07167 | 0.9875 | 1.09875 | 1.11401 | 0.5715 | 0.11063 | 2.5375 | 1.9975 | 0.1315 |
1 week | 4.7775 | 1.02917 | 0.09417 | 1.056 | 1.13163 | 1.14735 | 0.58775 | 0.12 | 2.5775 | 2.06425 | 0.16835 |
2 weeks | 4.8 | 1.05167 | 0.10917 | 1.094 | 1.1475 | 1.16344 | 0.5975 | 0.125 | 2.625 | 2.098 | 0.17925 |
1 month | 4.8025 | 1.08917 | 0.13 | 1.14 | 1.1875 | 1.20399 | 0.62438 | 0.14063 | 2.695 | 2.14175 | 0.197 |
2 months | 4.8875 | 1.13167 | 0.15167 | 1.2065 | 1.23438 | 1.25152 | 0.69875 | 0.16 | 2.745 | 2.25175 | 0.2305 |
3 months | 4.955 | 1.2 | 0.17833 | 1.30625 | 1.3775 | 1.39663 | 0.82188 | 0.19563 | 2.78 | 2.38225 | 0.2605 |
4 months | 5.0475 | 1.27583 | 0.20333 | 1.41625 | 1.4625 | 1.48281 | 0.89438 | 0.24313 | 2.815 | 2.441 | 0.302 |
5 months | 5.15 | 1.3425 | 0.22333 | 1.5505 | 1.55125 | 1.5728 | 1.00063 | 0.2975 | 2.875 | 2.503 | 0.359 |
6 months | 5.21625 | 1.40583 | 0.25333 | 1.669 | 1.66563 | 1.68876 | 1.10813 | 0.34313 | 2.94 | 2.57875 | 0.4125 |
7 months | 5.29575 | 1.4925 | 0.295 | 1.697 | 1.73563 | 1.75974 | 1.19438 | 0.39188 | 2.9975 | 2.658 | 0.468 |
8 months | 5.382 | 1.57333 | 0.34333 | 1.751 | 1.81188 | 1.83705 | 1.28125 | 0.44 | 3.0725 | 2.73325 | 0.5215 |
9 months | 5.44625 | 1.65083 | 0.395 | 1.83875 | 1.89688 | 1.92323 | 1.365 | 0.48313 | 3.1275 | 2.80825 | 0.5725 |
10 months | 5.535 | 1.74417 | 0.445 | 1.8675 | 1.97188 | 1.99927 | 1.44438 | 0.51188 | 3.225 | 2.862 | 0.62725 |
11 months | 5.635 | 1.83333 | 0.49333 | 1.91475 | 2.03875 | 2.06707 | 1.51688 | 0.5375 | 3.325 | 2.923 | 0.678 |
1 year | 5.7175 | 1.92833 | 0.54333 | 1.9645 | 2.115 | 2.14438 | 1.58531 | 0.56188 | 3.425 | 2.983 | 0.7355 |
Значения ставок LIBOR на 17.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.99583 | 0.07167 | 0.9875 | 1.10375 | 1.11908 | 0.5715 | 0.10813 | 2.525 | 1.9875 | 0.1305 |
1 week | 4.77875 | 1.0275 | 0.09417 | 1.061 | 1.13375 | 1.1495 | 0.58775 | 0.1175 | 2.57 | 2.0575 | 0.16735 |
2 weeks | 4.8 | 1.05 | 0.1075 | 1.0915 | 1.15 | 1.16597 | 0.5975 | 0.12375 | 2.6225 | 2.09675 | 0.17925 |
1 month | 4.8025 | 1.0875 | 0.13 | 1.1375 | 1.18688 | 1.20336 | 0.62438 | 0.14063 | 2.695 | 2.14425 | 0.197 |
2 months | 4.8875 | 1.13083 | 0.15167 | 1.204 | 1.235 | 1.25215 | 0.69875 | 0.16 | 2.745 | 2.25675 | 0.2305 |
3 months | 4.955 | 1.19917 | 0.17833 | 1.30375 | 1.37813 | 1.39727 | 0.8225 | 0.19563 | 2.78 | 2.3835 | 0.25975 |
4 months | 5.0525 | 1.27625 | 0.20333 | 1.41375 | 1.46438 | 1.48472 | 0.895 | 0.24313 | 2.8175 | 2.441 | 0.30125 |
5 months | 5.155 | 1.34125 | 0.22333 | 1.5505 | 1.55188 | 1.57343 | 1.00125 | 0.2975 | 2.8775 | 2.50675 | 0.35825 |
6 months | 5.2225 | 1.405 | 0.25333 | 1.669 | 1.665 | 1.68813 | 1.10875 | 0.34313 | 2.9425 | 2.5875 | 0.412 |
7 months | 5.30075 | 1.4925 | 0.29667 | 1.697 | 1.73625 | 1.76036 | 1.195 | 0.39188 | 2.9975 | 2.663 | 0.4675 |
8 months | 5.3945 | 1.57333 | 0.34333 | 1.7485 | 1.8125 | 1.83767 | 1.28188 | 0.44 | 3.0725 | 2.737 | 0.5205 |
9 months | 5.45875 | 1.64917 | 0.395 | 1.83875 | 1.8975 | 1.92385 | 1.36563 | 0.48313 | 3.1275 | 2.81325 | 0.572 |
10 months | 5.5475 | 1.7425 | 0.445 | 1.87 | 1.9725 | 1.9999 | 1.44688 | 0.51188 | 3.225 | 2.867 | 0.62725 |
11 months | 5.6475 | 1.83167 | 0.495 | 1.91225 | 2.04 | 2.06833 | 1.51813 | 0.5375 | 3.325 | 2.9255 | 0.678 |
1 year | 5.7325 | 1.92667 | 0.545 | 1.962 | 2.11625 | 2.14564 | 1.58656 | 0.56188 | 3.425 | 2.98675 | 0.7355 |
Значения ставок LIBOR на 18.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.74875 | 0.99833 | 0.06833 | 0.9825 | 1.1325 | 1.14823 | 0.5715 | 0.10688 | 2.5325 | 1.98125 | 0.1305 |
1 week | 4.77625 | 1.02917 | 0.0925 | 1.0535 | 1.14788 | 1.16382 | 0.58775 | 0.11625 | 2.57 | 2.05675 | 0.16585 |
2 weeks | 4.8 | 1.05167 | 0.10583 | 1.094 | 1.155 | 1.17104 | 0.5975 | 0.12375 | 2.62 | 2.09425 | 0.17585 |
1 month | 4.8025 | 1.08917 | 0.12833 | 1.1375 | 1.19125 | 1.2078 | 0.62438 | 0.14063 | 2.695 | 2.14425 | 0.19575 |
2 months | 4.885 | 1.12917 | 0.15167 | 1.2015 | 1.23563 | 1.25279 | 0.69875 | 0.16 | 2.745 | 2.26175 | 0.229 |
3 months | 4.9525 | 1.2 | 0.17833 | 1.29875 | 1.37875 | 1.3979 | 0.8225 | 0.19563 | 2.78 | 2.38225 | 0.26 |
4 months | 5.045 | 1.27625 | 0.20333 | 1.40875 | 1.465 | 1.48535 | 0.895 | 0.24313 | 2.8175 | 2.441 | 0.29975 |
5 months | 5.1475 | 1.33958 | 0.22333 | 1.5505 | 1.55375 | 1.57533 | 1.00125 | 0.2975 | 2.8775 | 2.51175 | 0.35625 |
6 months | 5.21 | 1.40333 | 0.25333 | 1.669 | 1.66813 | 1.6913 | 1.10875 | 0.34313 | 2.9425 | 2.5925 | 0.41 |
7 months | 5.28825 | 1.48917 | 0.29667 | 1.697 | 1.74063 | 1.76481 | 1.195 | 0.39188 | 3 | 2.663 | 0.4655 |
8 months | 5.3695 | 1.57 | 0.34333 | 1.7485 | 1.81563 | 1.84085 | 1.28188 | 0.44 | 3.06 | 2.7395 | 0.5185 |
9 months | 5.435 | 1.64708 | 0.395 | 1.83875 | 1.89938 | 1.92576 | 1.36438 | 0.48313 | 3.13 | 2.81075 | 0.571 |
10 months | 5.525 | 1.7375 | 0.445 | 1.87 | 1.975 | 2.00243 | 1.44688 | 0.51188 | 3.2125 | 2.8695 | 0.626 |
11 months | 5.625 | 1.82667 | 0.495 | 1.91225 | 2.04313 | 2.07151 | 1.51813 | 0.5375 | 3.3125 | 2.9305 | 0.67775 |
1 year | 5.7075 | 1.91833 | 0.545 | 1.962 | 2.12 | 2.14944 | 1.58656 | 0.56188 | 3.4175 | 2.99175 | 0.73475 |
Значения ставок LIBOR на 19.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7275 | 0.96333 | 0.07333 | 0.7525 | 0.64375 | 0.65269 | 0.55813 | 0.1225 | 2.6625 | 1.99 | 0.1995 |
1 week | 4.75875 | 1 | 0.0975 | 0.81 | 0.74413 | 0.75447 | 0.5775 | 0.13875 | 2.725 | 2.01 | 0.2337 |
2 weeks | 4.7975 | 1.03567 | 0.11583 | 0.84825 | 0.78225 | 0.79311 | 0.585 | 0.15125 | 2.7525 | 2.0425 | 0.2407 |
1 month | 4.8025 | 1.07783 | 0.13667 | 0.99375 | 0.85875 | 0.87068 | 0.6175 | 0.155 | 2.7925 | 2.07 | 0.2495 |
2 months | 4.85375 | 1.13183 | 0.15667 | 1.09075 | 0.9975 | 1.01135 | 0.69125 | 0.16625 | 2.805 | 2.168 | 0.2815 |
3 months | 4.9075 | 1.20233 | 0.18 | 1.19225 | 1.14063 | 1.15647 | 0.81438 | 0.2 | 2.835 | 2.32425 | 0.308 |
4 months | 4.9675 | 1.272 | 0.20333 | 1.3255 | 1.23813 | 1.25533 | 0.89688 | 0.24563 | 2.8575 | 2.37525 | 0.3495 |
5 months | 5.0275 | 1.32933 | 0.225 | 1.466 | 1.33875 | 1.35734 | 1.00313 | 0.3 | 2.89 | 2.42575 | 0.407 |
6 months | 5.075 | 1.38533 | 0.25167 | 1.5725 | 1.46 | 1.48028 | 1.12313 | 0.34625 | 2.93 | 2.4785 | 0.46 |
7 months | 5.1575 | 1.46933 | 0.3 | 1.62 | 1.53375 | 1.55505 | 1.20625 | 0.39625 | 2.985 | 2.534 | 0.511 |
8 months | 5.22 | 1.551 | 0.34333 | 1.67325 | 1.6075 | 1.62983 | 1.29313 | 0.44438 | 3.035 | 2.5935 | 0.56125 |
9 months | 5.3025 | 1.62683 | 0.395 | 1.728 | 1.68625 | 1.70967 | 1.37625 | 0.49 | 3.1 | 2.6665 | 0.61425 |
10 months | 5.3625 | 1.71783 | 0.44667 | 1.77825 | 1.7625 | 1.78698 | 1.45625 | 0.51688 | 3.155 | 2.73025 | 0.6635 |
11 months | 5.465 | 1.803 | 0.5 | 1.82875 | 1.835 | 1.86049 | 1.52625 | 0.54375 | 3.2325 | 2.79025 | 0.717 |
1 year | 5.55 | 1.8865 | 0.55 | 1.87325 | 1.90125 | 1.92766 | 1.595 | 0.57 | 3.2825 | 2.84975 | 0.7745 |
Значения ставок LIBOR на 20.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.74875 | 1.00167 | 0.06667 | 0.9825 | 1.15125 | 1.16724 | 0.569 | 0.10563 | 2.575 | 1.97 | 0.13 |
1 week | 4.77875 | 1.02917 | 0.09 | 1.051 | 1.15913 | 1.17523 | 0.5865 | 0.11625 | 2.5925 | 2.05425 | 0.1654 |
2 weeks | 4.8 | 1.05333 | 0.10583 | 1.094 | 1.16375 | 1.17991 | 0.5975 | 0.12375 | 2.6325 | 2.09175 | 0.17525 |
1 month | 4.805 | 1.09417 | 0.12833 | 1.13625 | 1.195 | 1.2116 | 0.625 | 0.14063 | 2.6875 | 2.14175 | 0.19475 |
2 months | 4.8875 | 1.1325 | 0.15333 | 1.20275 | 1.24125 | 1.25849 | 0.69938 | 0.16 | 2.735 | 2.2605 | 0.22775 |
3 months | 4.955 | 1.2 | 0.17833 | 1.2975 | 1.38625 | 1.4055 | 0.82438 | 0.19563 | 2.77 | 2.38225 | 0.2575 |
4 months | 5.0475 | 1.27625 | 0.20333 | 1.41 | 1.47063 | 1.49106 | 0.89688 | 0.24313 | 2.7975 | 2.441 | 0.29725 |
5 months | 5.1525 | 1.34125 | 0.22333 | 1.55175 | 1.56 | 1.58167 | 1.00188 | 0.2975 | 2.8575 | 2.5105 | 0.35375 |
6 months | 5.215 | 1.4075 | 0.25167 | 1.66775 | 1.67638 | 1.69966 | 1.10938 | 0.34313 | 2.9275 | 2.59675 | 0.40725 |
7 months | 5.29325 | 1.49333 | 0.295 | 1.69575 | 1.74425 | 1.76848 | 1.19563 | 0.39188 | 2.995 | 2.66175 | 0.46225 |
8 months | 5.3695 | 1.5725 | 0.34333 | 1.74975 | 1.81875 | 1.84401 | 1.2825 | 0.43875 | 3.055 | 2.74 | 0.515 |
9 months | 5.435 | 1.64833 | 0.395 | 1.8375 | 1.90375 | 1.93019 | 1.36438 | 0.48313 | 3.1325 | 2.81125 | 0.56875 |
10 months | 5.53 | 1.74208 | 0.445 | 1.86875 | 1.98063 | 2.00814 | 1.44688 | 0.51188 | 3.2125 | 2.87 | 0.6245 |
11 months | 5.63 | 1.83167 | 0.495 | 1.90975 | 2.04875 | 2.0772 | 1.51875 | 0.5375 | 3.3125 | 2.9305 | 0.676 |
1 year | 5.715 | 1.92333 | 0.545 | 1.9595 | 2.12625 | 2.15578 | 1.58719 | 0.56188 | 3.4125 | 2.99175 | 0.733 |
Значения ставок LIBOR на 23.05.2011 г.
Срок | AUD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.06333 | 0.985 | 1.14875 | 1.1647 | 0.565 | 0.10438 | 2.5925 | 1.9675 | 0.13 |
1 week | 4.78 | 0.0875 | 1.04775 | 1.16 | 1.17611 | 0.5865 | 0.11625 | 2.6 | 2.05175 | 0.16465 |
2 weeks | 4.8 | 0.1025 | 1.09325 | 1.1625 | 1.17865 | 0.5975 | 0.1225 | 2.6375 | 2.0905 | 0.174 |
1 month | 4.805 | 0.12667 | 1.13625 | 1.19625 | 1.21286 | 0.625 | 0.13938 | 2.68 | 2.143 | 0.194 |
2 months | 4.88 | 0.15 | 1.20025 | 1.24 | 1.25722 | 0.69938 | 0.16 | 2.73 | 2.263 | 0.227 |
3 months | 4.9525 | 0.17583 | 1.295 | 1.38375 | 1.40297 | 0.82438 | 0.19563 | 2.7625 | 2.381 | 0.25675 |
4 months | 5.0425 | 0.19833 | 1.405 | 1.46813 | 1.48852 | 0.89688 | 0.24188 | 2.7875 | 2.441 | 0.2965 |
5 months | 5.14 | 0.21833 | 1.5505 | 1.5575 | 1.57913 | 1.00188 | 0.2975 | 2.8475 | 2.513 | 0.3525 |
6 months | 5.2 | 0.24333 | 1.669 | 1.67263 | 1.69586 | 1.1075 | 0.34188 | 2.9125 | 2.60175 | 0.4055 |
7 months | 5.26575 | 0.28833 | 1.69575 | 1.743 | 1.76721 | 1.19313 | 0.39063 | 2.99 | 2.66425 | 0.4605 |
8 months | 5.3395 | 0.33667 | 1.74725 | 1.817 | 1.84224 | 1.28 | 0.4375 | 3.0525 | 2.74 | 0.513 |
9 months | 5.41125 | 0.39 | 1.8405 | 1.89875 | 1.92512 | 1.36188 | 0.48188 | 3.125 | 2.81375 | 0.565 |
10 months | 5.5 | 0.44 | 1.87 | 1.97688 | 2.00434 | 1.445 | 0.51063 | 3.205 | 2.8725 | 0.62225 |
11 months | 5.6 | 0.49 | 1.90975 | 2.0425 | 2.07087 | 1.51688 | 0.53625 | 3.305 | 2.933 | 0.6745 |
1 year | 5.68 | 0.54 | 1.9595 | 2.11938 | 2.14882 | 1.58531 | 0.56063 | 3.4025 | 2.993 | 0.7305 |
Значения ставок LIBOR на 24.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.99167 | 0.06167 | 0.9875 | 1.1475 | 1.16344 | 0.565 | 0.1075 | 2.5925 | 1.9625 | 0.129 |
1 week | 4.78 | 1.02917 | 0.0875 | 1.04775 | 1.15913 | 1.17523 | 0.5865 | 0.11625 | 2.6 | 2.05175 | 0.16365 |
2 weeks | 4.8 | 1.05167 | 0.1025 | 1.09325 | 1.16125 | 1.17738 | 0.5975 | 0.12375 | 2.6375 | 2.0905 | 0.17225 |
1 month | 4.805 | 1.09167 | 0.12583 | 1.13625 | 1.19625 | 1.21286 | 0.625 | 0.13938 | 2.6925 | 2.143 | 0.1927 |
2 months | 4.8825 | 1.12833 | 0.14917 | 1.20025 | 1.24 | 1.25722 | 0.7 | 0.16 | 2.735 | 2.263 | 0.226 |
3 months | 4.955 | 1.19917 | 0.17583 | 1.295 | 1.38313 | 1.40234 | 0.82625 | 0.19563 | 2.77 | 2.381 | 0.255 |
4 months | 5.0475 | 1.27125 | 0.1975 | 1.405 | 1.46938 | 1.48979 | 0.8975 | 0.24188 | 2.7975 | 2.441 | 0.29575 |
5 months | 5.1425 | 1.33625 | 0.21833 | 1.5505 | 1.5575 | 1.57913 | 1.00313 | 0.2975 | 2.845 | 2.513 | 0.352 |
6 months | 5.2075 | 1.4 | 0.245 | 1.669 | 1.672 | 1.69522 | 1.1075 | 0.34188 | 2.9225 | 2.60175 | 0.4045 |
7 months | 5.27325 | 1.48667 | 0.29 | 1.69575 | 1.74238 | 1.76658 | 1.19375 | 0.39063 | 2.9925 | 2.66425 | 0.46 |
8 months | 5.352 | 1.56667 | 0.33833 | 1.74725 | 1.81688 | 1.84211 | 1.28063 | 0.4375 | 3.05 | 2.74 | 0.51325 |
9 months | 5.42125 | 1.64167 | 0.39 | 1.8405 | 1.89938 | 1.92576 | 1.3625 | 0.48188 | 3.1325 | 2.81375 | 0.5655 |
10 months | 5.5075 | 1.73375 | 0.44 | 1.87 | 1.97625 | 2.0037 | 1.44625 | 0.51063 | 3.2125 | 2.8725 | 0.62225 |
11 months | 5.6075 | 1.82333 | 0.49 | 1.90975 | 2.04063 | 2.06897 | 1.51813 | 0.53625 | 3.3125 | 2.933 | 0.67475 |
1 year | 5.6925 | 1.91417 | 0.54 | 1.9595 | 2.11625 | 2.14564 | 1.58656 | 0.56063 | 3.4175 | 2.993 | 0.73175 |
Значения ставок LIBOR на 26.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7425 | 0.9875 | 0.06667 | 1.0025 | 1.055 | 1.06965 | 0.56438 | 0.10875 | 2.595 | 1.95375 | 0.129 |
1 week | 4.7775 | 1.02667 | 0.0925 | 1.059 | 1.13125 | 1.14696 | 0.5865 | 0.1175 | 2.6 | 2.05 | 0.1638 |
2 weeks | 4.8 | 1.05083 | 0.1025 | 1.09325 | 1.145 | 1.1609 | 0.5975 | 0.12375 | 2.64 | 2.08925 | 0.172 |
1 month | 4.805 | 1.09167 | 0.12667 | 1.13625 | 1.18875 | 1.20526 | 0.625 | 0.13938 | 2.68 | 2.143 | 0.19125 |
2 months | 4.88 | 1.12667 | 0.14917 | 1.20025 | 1.23563 | 1.25279 | 0.7 | 0.16 | 2.73 | 2.2655 | 0.22425 |
3 months | 4.955 | 1.1975 | 0.17583 | 1.29625 | 1.38125 | 1.40043 | 0.82625 | 0.19563 | 2.77 | 2.37975 | 0.254 |
4 months | 5.0475 | 1.26958 | 0.1975 | 1.405 | 1.46813 | 1.48852 | 0.8975 | 0.24188 | 2.795 | 2.441 | 0.29475 |
5 months | 5.1425 | 1.33458 | 0.21833 | 1.5505 | 1.55563 | 1.57724 | 1.00313 | 0.2975 | 2.8425 | 2.513 | 0.35025 |
6 months | 5.205 | 1.39917 | 0.245 | 1.669 | 1.66825 | 1.69142 | 1.10688 | 0.34188 | 2.92 | 2.60425 | 0.40375 |
7 months | 5.27325 | 1.485 | 0.29167 | 1.69575 | 1.73813 | 1.76227 | 1.19313 | 0.39063 | 3 | 2.66425 | 0.45975 |
8 months | 5.342 | 1.565 | 0.34 | 1.74725 | 1.81313 | 1.83831 | 1.28 | 0.4375 | 3.065 | 2.74 | 0.5135 |
9 months | 5.41875 | 1.64083 | 0.39 | 1.8405 | 1.89438 | 1.92069 | 1.36188 | 0.48188 | 3.1375 | 2.81375 | 0.56525 |
10 months | 5.5 | 1.73083 | 0.44 | 1.87 | 1.97188 | 1.99927 | 1.44563 | 0.51063 | 3.2175 | 2.8725 | 0.621 |
11 months | 5.6 | 1.82167 | 0.49 | 1.90975 | 2.03625 | 2.06453 | 1.51688 | 0.53625 | 3.32 | 2.933 | 0.673 |
1 year | 5.685 | 1.91208 | 0.54 | 1.9595 | 2.10938 | 2.13868 | 1.58563 | 0.56063 | 3.425 | 2.993 | 0.73125 |
Значения ставок LIBOR на 27.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7475 | 0.98417 | 0.06833 | 1.0025 | 0.9325 | 0.94545 | 0.56563 | 0.10875 | 2.5975 | 1.95625 | 0.127 |
1 week | 4.7775 | 1.02667 | 0.09417 | 1.054 | 1.07125 | 1.08613 | 0.5865 | 0.1175 | 2.6 | 2.05 | 0.1628 |
2 weeks | 4.8 | 1.05083 | 0.10417 | 1.09325 | 1.10625 | 1.12161 | 0.5975 | 0.12375 | 2.6325 | 2.08925 | 0.1718 |
1 month | 4.805 | 1.09167 | 0.12667 | 1.13625 | 1.18313 | 1.19956 | 0.625 | 0.13938 | 2.6775 | 2.143 | 0.19103 |
2 months | 4.88 | 1.12667 | 0.14917 | 1.20025 | 1.23375 | 1.25089 | 0.7 | 0.16 | 2.7275 | 2.2705 | 0.22413 |
3 months | 4.955 | 1.1975 | 0.17583 | 1.29625 | 1.37938 | 1.39854 | 0.82625 | 0.19563 | 2.7675 | 2.37975 | 0.25388 |
4 months | 5.0425 | 1.26958 | 0.1975 | 1.405 | 1.465 | 1.48535 | 0.89625 | 0.24188 | 2.795 | 2.441 | 0.29463 |
5 months | 5.135 | 1.33458 | 0.21833 | 1.5505 | 1.5525 | 1.57406 | 1.00188 | 0.2975 | 2.84 | 2.513 | 0.35013 |
6 months | 5.2 | 1.39917 | 0.245 | 1.669 | 1.66438 | 1.6875 | 1.10688 | 0.34188 | 2.9175 | 2.60425 | 0.40263 |
7 months | 5.26825 | 1.485 | 0.29167 | 1.69575 | 1.73563 | 1.75974 | 1.19188 | 0.39063 | 3 | 2.66425 | 0.45863 |
8 months | 5.337 | 1.565 | 0.34 | 1.74725 | 1.81063 | 1.83578 | 1.27875 | 0.4375 | 3.0625 | 2.74 | 0.51238 |
9 months | 5.41375 | 1.64083 | 0.39 | 1.8405 | 1.89313 | 1.91942 | 1.36063 | 0.48188 | 3.135 | 2.81375 | 0.56413 |
10 months | 5.4925 | 1.73063 | 0.44 | 1.87 | 1.96938 | 1.99673 | 1.44438 | 0.51063 | 3.215 | 2.8725 | 0.61863 |
11 months | 5.5925 | 1.82125 | 0.49 | 1.90975 | 2.03313 | 2.06137 | 1.51563 | 0.53625 | 3.3175 | 2.933 | 0.67125 |
1 year | 5.675 | 1.91167 | 0.54 | 1.9595 | 2.105 | 2.13424 | 1.58438 | 0.56 | 3.425 | 2.993 | 0.7295 |
Значения ставок LIBOR на 30.05.2011 г.
Срок | EUR | EUR365 |
o/n | 0.86375 | 0.87575 |
1 week | 1.05375 | 1.06839 |
2 weeks | 1.09375 | 1.10894 |
1 month | 1.18125 | 1.19766 |
2 months | 1.23375 | 1.25089 |
3 months | 1.38 | 1.39917 |
4 months | 1.46375 | 1.48408 |
5 months | 1.55375 | 1.57533 |
6 months | 1.66313 | 1.68623 |
7 months | 1.73313 | 1.7572 |
8 months | 1.80813 | 1.83324 |
9 months | 1.89188 | 1.91816 |
10 months | 1.96563 | 1.99293 |
11 months | 2.02688 | 2.05503 |
1 year | 2.10125 | 2.13043 |
Значения ставок LIBOR на 31.05.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.99083 | 0.06833 | 1.0025 | 0.91 | 0.92264 | 0.56813 | 0.11 | 2.5975 | 1.95875 | 0.128 |
1 week | 4.7725 | 1.02667 | 0.09417 | 1.054 | 1.02625 | 1.0405 | 0.5865 | 0.1175 | 2.6 | 2.04925 | 0.1627 |
2 weeks | 4.8 | 1.0475 | 0.10417 | 1.09325 | 1.07625 | 1.0912 | 0.5975 | 0.12375 | 2.6275 | 2.08675 | 0.1717 |
1 month | 4.805 | 1.09083 | 0.12667 | 1.13625 | 1.18125 | 1.19766 | 0.625 | 0.13938 | 2.6775 | 2.143 | 0.19043 |
2 months | 4.8775 | 1.12667 | 0.14917 | 1.20025 | 1.23938 | 1.25659 | 0.7 | 0.16 | 2.725 | 2.2705 | 0.22413 |
3 months | 4.955 | 1.1975 | 0.17583 | 1.29625 | 1.38188 | 1.40107 | 0.82625 | 0.19563 | 2.7625 | 2.37975 | 0.25288 |
4 months | 5.0425 | 1.26792 | 0.1975 | 1.405 | 1.46625 | 1.48661 | 0.89688 | 0.24188 | 2.795 | 2.441 | 0.29463 |
5 months | 5.13375 | 1.33458 | 0.21833 | 1.5505 | 1.55875 | 1.5804 | 1.0025 | 0.2975 | 2.8425 | 2.513 | 0.35013 |
6 months | 5.1975 | 1.3975 | 0.24667 | 1.669 | 1.66575 | 1.68889 | 1.1075 | 0.34188 | 2.9175 | 2.60425 | 0.40313 |
7 months | 5.26325 | 1.48167 | 0.29333 | 1.69575 | 1.73563 | 1.75974 | 1.1925 | 0.39063 | 3 | 2.66425 | 0.45913 |
8 months | 5.327 | 1.56167 | 0.34167 | 1.74725 | 1.81188 | 1.83705 | 1.27938 | 0.4375 | 3.0675 | 2.74 | 0.51288 |
9 months | 5.40625 | 1.64083 | 0.39167 | 1.8405 | 1.89438 | 1.92069 | 1.36125 | 0.48188 | 3.145 | 2.81375 | 0.56463 |
10 months | 5.485 | 1.72896 | 0.44167 | 1.87 | 1.96938 | 1.99673 | 1.445 | 0.51063 | 3.225 | 2.8725 | 0.61913 |
11 months | 5.585 | 1.81792 | 0.49167 | 1.90975 | 2.03188 | 2.0601 | 1.51625 | 0.53625 | 3.325 | 2.933 | 0.67125 |
1 year | 5.665 | 1.90833 | 0.54167 | 1.9595 | 2.10625 | 2.1355 | 1.585 | 0.56 | 3.43 | 2.993 | 0.7295 |