Значения ставок LIBOR на 01.06.2011 г.
Значения ставок LIBOR на 02.06.2011 г.
Значения ставок LIBOR на 03.06.2011 г.
Значения ставок LIBOR на 06.06.2011 г.
Значения ставок LIBOR на 07.06.2011 г.
Значения ставок LIBOR на 08.06.2011 г.
Значения ставок LIBOR на 09.06.2011 г.
Значения ставок LIBOR на 14.06.2011 г.
Значения ставок LIBOR на 15.06.2011 г.
Значения ставок LIBOR на 16.06.2011 г.
Значения ставок LIBOR на 17.06.2011 г.
Значения ставок LIBOR на 20.06.2011 г.
Значения ставок LIBOR на 21.06.2011 г.
Значения ставок LIBOR на 22.06.2011 г.
Значения ставок LIBOR на 23.06.2011 г.
Значения ставок LIBOR на 24.06.2011 г.
Значения ставок LIBOR на 27.06.2011 г.
Значения ставок LIBOR на 28.06.2011 г.
Значения ставок LIBOR на 29.06.2011 г.
Значения ставок LIBOR на 30.06.2011 г.
Значения ставок LIBOR на 01.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.9925 | 0.06833 | 1.0075 | 0.845 | 0.85674 | 0.56813 | 0.10594 | 2.5875 | 1.96625 | 0.127 |
1 week | 4.77 | 1.02667 | 0.09417 | 1.0665 | 0.99875 | 1.01262 | 0.58775 | 0.11719 | 2.6 | 2.053 | 0.1627 |
2 weeks | 4.8 | 1.04917 | 0.10417 | 1.09325 | 1.0575 | 1.07219 | 0.5975 | 0.12344 | 2.6275 | 2.088 | 0.1717 |
1 month | 4.805 | 1.09083 | 0.12667 | 1.13625 | 1.18 | 1.19639 | 0.625 | 0.13906 | 2.68 | 2.14425 | 0.19043 |
2 months | 4.8825 | 1.12667 | 0.14917 | 1.20025 | 1.23938 | 1.25659 | 0.7 | 0.16 | 2.7275 | 2.273 | 0.22363 |
3 months | 4.9625 | 1.1975 | 0.17583 | 1.29625 | 1.38188 | 1.40107 | 0.82625 | 0.19531 | 2.76 | 2.37975 | 0.25288 |
4 months | 5.045 | 1.26833 | 0.1975 | 1.405 | 1.465 | 1.48535 | 0.89688 | 0.24156 | 2.795 | 2.441 | 0.29463 |
5 months | 5.14 | 1.33542 | 0.21833 | 1.5505 | 1.56125 | 1.58293 | 1.0025 | 0.29719 | 2.845 | 2.513 | 0.35013 |
6 months | 5.205 | 1.39958 | 0.24667 | 1.669 | 1.6645 | 1.68762 | 1.1075 | 0.34156 | 2.925 | 2.60425 | 0.40263 |
7 months | 5.2825 | 1.48542 | 0.29333 | 1.69575 | 1.73438 | 1.75847 | 1.1925 | 0.39031 | 3.005 | 2.66425 | 0.45863 |
8 months | 5.3595 | 1.56375 | 0.34167 | 1.74725 | 1.81063 | 1.83578 | 1.27938 | 0.43719 | 3.0725 | 2.74 | 0.51238 |
9 months | 5.435 | 1.64167 | 0.39167 | 1.8405 | 1.89313 | 1.91942 | 1.36125 | 0.48156 | 3.15 | 2.81375 | 0.56413 |
10 months | 5.515 | 1.73104 | 0.44167 | 1.87 | 1.96938 | 1.99673 | 1.445 | 0.51031 | 3.2275 | 2.8725 | 0.61863 |
11 months | 5.615 | 1.82167 | 0.49167 | 1.90975 | 2.02938 | 2.05757 | 1.51625 | 0.53594 | 3.3275 | 2.933 | 0.67125 |
1 year | 5.7025 | 1.91167 | 0.54167 | 1.9595 | 2.10625 | 2.1355 | 1.585 | 0.56 | 3.43 | 2.993 | 0.7295 |
Значения ставок LIBOR на 02.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.9925 | 0.06833 | 0.9975 | 0.8725 | 0.88462 | 0.56688 | 0.10594 | 2.585 | 1.96875 | 0.1265 |
1 week | 4.7625 | 1.02667 | 0.09417 | 1.059 | 0.9575 | 0.9708 | 0.5865 | 0.11594 | 2.6 | 2.053 | 0.1627 |
2 weeks | 4.8 | 1.04917 | 0.10417 | 1.09325 | 1.0475 | 1.06205 | 0.5975 | 0.12344 | 2.6275 | 2.088 | 0.1717 |
1 month | 4.805 | 1.09083 | 0.12667 | 1.13625 | 1.17875 | 1.19512 | 0.625 | 0.13906 | 2.6775 | 2.14425 | 0.19018 |
2 months | 4.88 | 1.12667 | 0.14917 | 1.20025 | 1.2425 | 1.25976 | 0.7 | 0.16 | 2.725 | 2.273 | 0.22338 |
3 months | 4.9625 | 1.1975 | 0.17583 | 1.29625 | 1.38313 | 1.40234 | 0.82625 | 0.19531 | 2.7625 | 2.37975 | 0.252 |
4 months | 5.045 | 1.26833 | 0.1975 | 1.405 | 1.46625 | 1.48661 | 0.89688 | 0.24156 | 2.795 | 2.441 | 0.29375 |
5 months | 5.1375 | 1.33583 | 0.21833 | 1.5505 | 1.5625 | 1.5842 | 1.0025 | 0.29719 | 2.85 | 2.513 | 0.34975 |
6 months | 5.2025 | 1.39792 | 0.24667 | 1.669 | 1.66688 | 1.69003 | 1.105 | 0.34156 | 2.9325 | 2.60425 | 0.40138 |
7 months | 5.2775 | 1.48042 | 0.29333 | 1.69575 | 1.73688 | 1.761 | 1.19 | 0.39031 | 3.005 | 2.66425 | 0.45688 |
8 months | 5.357 | 1.56042 | 0.34167 | 1.74725 | 1.81313 | 1.83831 | 1.27688 | 0.43719 | 3.0725 | 2.74 | 0.51063 |
9 months | 5.4325 | 1.64 | 0.39167 | 1.8405 | 1.89313 | 1.91942 | 1.35875 | 0.48156 | 3.1425 | 2.81375 | 0.56238 |
10 months | 5.5125 | 1.72604 | 0.44167 | 1.87 | 1.96938 | 1.99673 | 1.4425 | 0.51031 | 3.22 | 2.8725 | 0.61638 |
11 months | 5.6125 | 1.815 | 0.49167 | 1.90975 | 2.02938 | 2.05757 | 1.51375 | 0.53594 | 3.32 | 2.933 | 0.66925 |
1 year | 5.7 | 1.905 | 0.54167 | 1.9595 | 2.10625 | 2.1355 | 1.5825 | 0.56 | 3.4225 | 2.993 | 0.72725 |
Значения ставок LIBOR на 03.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.98917 | 0.06833 | 0.9975 | 0.895 | 0.90743 | 0.56938 | 0.10594 | 2.585 | 1.97125 | 0.1265 |
1 week | 4.7725 | 1.02667 | 0.09417 | 1.059 | 0.93875 | 0.95179 | 0.58775 | 0.11594 | 2.6 | 2.053 | 0.1627 |
2 weeks | 4.8 | 1.04917 | 0.10417 | 1.09325 | 1.04 | 1.05444 | 0.5975 | 0.12344 | 2.6275 | 2.088 | 0.1717 |
1 month | 4.805 | 1.09083 | 0.12667 | 1.13625 | 1.17875 | 1.19512 | 0.625 | 0.13875 | 2.68 | 2.14425 | 0.1898 |
2 months | 4.8825 | 1.12583 | 0.14917 | 1.20025 | 1.24375 | 1.26102 | 0.7 | 0.16 | 2.7275 | 2.2725 | 0.22325 |
3 months | 4.9625 | 1.1975 | 0.17583 | 1.29625 | 1.38313 | 1.40234 | 0.82625 | 0.19531 | 2.76 | 2.37975 | 0.252 |
4 months | 5.0425 | 1.26792 | 0.1975 | 1.405 | 1.46625 | 1.48661 | 0.89688 | 0.24156 | 2.795 | 2.441 | 0.29375 |
5 months | 5.1375 | 1.33583 | 0.21833 | 1.5505 | 1.56625 | 1.588 | 1.0025 | 0.29719 | 2.85 | 2.513 | 0.3495 |
6 months | 5.2025 | 1.3975 | 0.24667 | 1.669 | 1.66825 | 1.69142 | 1.105 | 0.34156 | 2.935 | 2.60425 | 0.401 |
7 months | 5.2775 | 1.48125 | 0.29333 | 1.69575 | 1.73988 | 1.76405 | 1.18875 | 0.39031 | 3.005 | 2.66425 | 0.4565 |
8 months | 5.3545 | 1.56125 | 0.34167 | 1.74725 | 1.81438 | 1.83958 | 1.27563 | 0.43719 | 3.075 | 2.74 | 0.5105 |
9 months | 5.4325 | 1.64125 | 0.39167 | 1.8405 | 1.89313 | 1.91942 | 1.35875 | 0.48031 | 3.1425 | 2.81375 | 0.5625 |
10 months | 5.51 | 1.72833 | 0.44167 | 1.87 | 1.96938 | 1.99673 | 1.44125 | 0.51031 | 3.2225 | 2.8725 | 0.6175 |
11 months | 5.61 | 1.81917 | 0.49167 | 1.90975 | 2.03063 | 2.05883 | 1.51375 | 0.53594 | 3.3225 | 2.933 | 0.67025 |
1 year | 5.695 | 1.90583 | 0.54167 | 1.9595 | 2.10625 | 2.1355 | 1.5825 | 0.56 | 3.425 | 2.993 | 0.72725 |
Значения ставок LIBOR на 06.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.9875 | 0.06667 | 0.9975 | 0.8925 | 0.9049 | 0.56813 | 0.10594 | 2.585 | 1.96875 | 0.126 |
1 week | 4.7725 | 1.02667 | 0.09417 | 1.054 | 0.93875 | 0.95179 | 0.58775 | 0.11594 | 2.6 | 2.05 | 0.1627 |
2 weeks | 4.8 | 1.04917 | 0.10417 | 1.09325 | 1.04125 | 1.05571 | 0.5975 | 0.12344 | 2.6275 | 2.088 | 0.17145 |
1 month | 4.8075 | 1.09083 | 0.12667 | 1.13625 | 1.17875 | 1.19512 | 0.625 | 0.14 | 2.68 | 2.14425 | 0.18955 |
2 months | 4.885 | 1.12583 | 0.15083 | 1.20025 | 1.24438 | 1.26166 | 0.7 | 0.16 | 2.7275 | 2.2725 | 0.2225 |
3 months | 4.965 | 1.1975 | 0.17583 | 1.29625 | 1.38313 | 1.40234 | 0.82625 | 0.19531 | 2.76 | 2.37975 | 0.25175 |
4 months | 5.045 | 1.26625 | 0.1975 | 1.40375 | 1.46688 | 1.48725 | 0.89688 | 0.24156 | 2.795 | 2.441 | 0.2935 |
5 months | 5.1375 | 1.3325 | 0.21833 | 1.5505 | 1.56938 | 1.59118 | 1.0025 | 0.29719 | 2.85 | 2.513 | 0.34925 |
6 months | 5.2025 | 1.3975 | 0.24667 | 1.669 | 1.67013 | 1.69333 | 1.105 | 0.34156 | 2.9375 | 2.60425 | 0.401 |
7 months | 5.2825 | 1.48125 | 0.29333 | 1.69575 | 1.74175 | 1.76594 | 1.18875 | 0.39031 | 3.005 | 2.66425 | 0.45625 |
8 months | 5.357 | 1.55792 | 0.34167 | 1.74725 | 1.81825 | 1.8435 | 1.27563 | 0.43719 | 3.075 | 2.74 | 0.50875 |
9 months | 5.4375 | 1.63958 | 0.39167 | 1.8405 | 1.89375 | 1.92005 | 1.35875 | 0.48031 | 3.1375 | 2.81375 | 0.56125 |
10 months | 5.515 | 1.72417 | 0.44167 | 1.87 | 1.97 | 1.99736 | 1.44125 | 0.51031 | 3.2175 | 2.8725 | 0.61525 |
11 months | 5.615 | 1.8125 | 0.49167 | 1.90975 | 2.0325 | 2.06073 | 1.51375 | 0.53594 | 3.3175 | 2.9355 | 0.668 |
1 year | 5.7025 | 1.90042 | 0.54167 | 1.9595 | 2.10688 | 2.13614 | 1.5825 | 0.56 | 3.425 | 2.993 | 0.725 |
Значения ставок LIBOR на 07.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.98583 | 0.06833 | 0.9975 | 0.89375 | 0.90616 | 0.56813 | 0.10594 | 2.585 | 1.96625 | 0.1265 |
1 week | 4.77 | 1.02667 | 0.09417 | 1.0515 | 0.9575 | 0.9708 | 0.58775 | 0.11594 | 2.6 | 2.0355 | 0.1627 |
2 weeks | 4.8 | 1.04917 | 0.10417 | 1.09325 | 1.06 | 1.07472 | 0.5975 | 0.12344 | 2.6325 | 2.0775 | 0.17145 |
1 month | 4.8025 | 1.09083 | 0.125 | 1.13625 | 1.18188 | 1.1983 | 0.625 | 0.14 | 2.6675 | 2.14425 | 0.18955 |
2 months | 4.8725 | 1.12583 | 0.15083 | 1.2 | 1.24875 | 1.26609 | 0.7 | 0.15969 | 2.715 | 2.2725 | 0.22225 |
3 months | 4.945 | 1.1975 | 0.175 | 1.29625 | 1.39 | 1.40931 | 0.825 | 0.19531 | 2.755 | 2.37975 | 0.25175 |
4 months | 5.03 | 1.2675 | 0.19583 | 1.40125 | 1.47313 | 1.49359 | 0.89688 | 0.24156 | 2.795 | 2.441 | 0.2925 |
5 months | 5.11625 | 1.33542 | 0.21667 | 1.55 | 1.57375 | 1.59561 | 1.0025 | 0.29719 | 2.8525 | 2.513 | 0.34825 |
6 months | 5.175 | 1.39708 | 0.245 | 1.669 | 1.6745 | 1.69776 | 1.105 | 0.34156 | 2.94 | 2.60425 | 0.4 |
7 months | 5.247 | 1.48125 | 0.29167 | 1.69575 | 1.74613 | 1.77038 | 1.18875 | 0.39031 | 3.01 | 2.66425 | 0.45525 |
8 months | 5.322 | 1.55333 | 0.34 | 1.74725 | 1.82063 | 1.84592 | 1.27563 | 0.43719 | 3.0775 | 2.74 | 0.5085 |
9 months | 5.40625 | 1.63458 | 0.39167 | 1.8405 | 1.89813 | 1.92449 | 1.35813 | 0.48031 | 3.1425 | 2.81375 | 0.561 |
10 months | 5.4825 | 1.71917 | 0.44167 | 1.87 | 1.97313 | 2.00053 | 1.44063 | 0.51031 | 3.22 | 2.8725 | 0.615 |
11 months | 5.5825 | 1.80875 | 0.49167 | 1.90975 | 2.03438 | 2.06264 | 1.51313 | 0.53594 | 3.32 | 2.9405 | 0.668 |
1 year | 5.66 | 1.89958 | 0.54167 | 1.9595 | 2.10875 | 2.13804 | 1.58188 | 0.56 | 3.4325 | 2.993 | 0.725 |
Значения ставок LIBOR на 08.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.98917 | 0.06833 | 1.0025 | 1.07875 | 1.09373 | 0.57063 | 0.10594 | 2.585 | 1.96125 | 0.1265 |
1 week | 4.7625 | 1.02667 | 0.09417 | 1.0515 | 1.0725 | 1.0874 | 0.59025 | 0.11594 | 2.6 | 2.0255 | 0.1627 |
2 weeks | 4.8 | 1.04917 | 0.10417 | 1.09325 | 1.12 | 1.13556 | 0.59875 | 0.12344 | 2.6325 | 2.0705 | 0.17145 |
1 month | 4.8025 | 1.09083 | 0.125 | 1.13625 | 1.19375 | 1.21033 | 0.62438 | 0.14 | 2.66 | 2.13925 | 0.18955 |
2 months | 4.8775 | 1.125 | 0.14917 | 1.20025 | 1.2625 | 1.28003 | 0.69938 | 0.15844 | 2.7125 | 2.27 | 0.22225 |
3 months | 4.95 | 1.1975 | 0.175 | 1.29625 | 1.40063 | 1.42008 | 0.82438 | 0.19531 | 2.755 | 2.37975 | 0.25025 |
4 months | 5.035 | 1.26667 | 0.19583 | 1.40125 | 1.48125 | 1.50182 | 0.89625 | 0.24156 | 2.795 | 2.4435 | 0.2905 |
5 months | 5.1175 | 1.33292 | 0.21667 | 1.55 | 1.58125 | 1.60321 | 1.00063 | 0.29719 | 2.85 | 2.513 | 0.346 |
6 months | 5.1775 | 1.395 | 0.24333 | 1.669 | 1.6845 | 1.7079 | 1.10438 | 0.34156 | 2.94 | 2.60175 | 0.39775 |
7 months | 5.247 | 1.47667 | 0.28833 | 1.69575 | 1.75238 | 1.77672 | 1.18813 | 0.39031 | 3.01 | 2.66175 | 0.453 |
8 months | 5.3195 | 1.54917 | 0.33667 | 1.74725 | 1.83263 | 1.85808 | 1.27375 | 0.43719 | 3.075 | 2.7375 | 0.506 |
9 months | 5.40375 | 1.62958 | 0.38833 | 1.8405 | 1.905 | 1.93146 | 1.3575 | 0.48031 | 3.1375 | 2.81125 | 0.558 |
10 months | 5.475 | 1.71542 | 0.43833 | 1.87 | 1.9775 | 2.00497 | 1.43875 | 0.51031 | 3.2175 | 2.87 | 0.613 |
11 months | 5.575 | 1.80583 | 0.48833 | 1.90975 | 2.04 | 2.06833 | 1.51125 | 0.53594 | 3.32 | 2.938 | 0.66575 |
1 year | 5.65 | 1.89583 | 0.53833 | 1.9595 | 2.11438 | 2.14375 | 1.58 | 0.56 | 3.4275 | 2.9905 | 0.72175 |
Значения ставок LIBOR на 09.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.98917 | 0.06833 | 0.9975 | 1.36 | 1.37889 | 0.56938 | 0.10594 | 2.585 | 1.96625 | 0.127 |
1 week | 4.76 | 1.0275 | 0.09417 | 1.0515 | 1.22413 | 1.24113 | 0.59025 | 0.11594 | 2.6 | 2.0255 | 0.1627 |
2 weeks | 4.79875 | 1.04917 | 0.10417 | 1.09325 | 1.21625 | 1.23314 | 0.59875 | 0.12344 | 2.6325 | 2.0705 | 0.17145 |
1 month | 4.8025 | 1.09083 | 0.125 | 1.13625 | 1.21563 | 1.23251 | 0.62438 | 0.14 | 2.6575 | 2.14175 | 0.18955 |
2 months | 4.8725 | 1.12458 | 0.14917 | 1.20025 | 1.27438 | 1.29208 | 0.69938 | 0.15844 | 2.7125 | 2.275 | 0.22125 |
3 months | 4.945 | 1.1975 | 0.175 | 1.29625 | 1.40688 | 1.42642 | 0.82438 | 0.19531 | 2.76 | 2.38225 | 0.2495 |
4 months | 5.02 | 1.26667 | 0.19583 | 1.40125 | 1.48813 | 1.5088 | 0.89625 | 0.24156 | 2.795 | 2.4435 | 0.28825 |
5 months | 5.1025 | 1.33292 | 0.21667 | 1.55 | 1.5875 | 1.60955 | 1.00063 | 0.29719 | 2.8525 | 2.5155 | 0.34375 |
6 months | 5.165 | 1.395 | 0.24 | 1.669 | 1.68888 | 1.71234 | 1.10313 | 0.34156 | 2.9425 | 2.60425 | 0.39675 |
7 months | 5.2295 | 1.47667 | 0.285 | 1.69575 | 1.75675 | 1.78115 | 1.18813 | 0.39031 | 3.015 | 2.66425 | 0.452 |
8 months | 5.302 | 1.54792 | 0.335 | 1.74725 | 1.83763 | 1.86315 | 1.27375 | 0.43719 | 3.0875 | 2.74 | 0.50475 |
9 months | 5.38125 | 1.62708 | 0.38667 | 1.8405 | 1.90625 | 1.93273 | 1.35688 | 0.48031 | 3.16 | 2.81375 | 0.55675 |
10 months | 5.455 | 1.71292 | 0.43667 | 1.87 | 1.98 | 2.0075 | 1.43813 | 0.51031 | 3.2325 | 2.8725 | 0.61175 |
11 months | 5.5525 | 1.80375 | 0.48667 | 1.90975 | 2.0425 | 2.07087 | 1.51063 | 0.53594 | 3.335 | 2.9405 | 0.665 |
1 year | 5.63 | 1.89542 | 0.535 | 1.9595 | 2.11688 | 2.14628 | 1.57938 | 0.56 | 3.445 | 2.993 | 0.7225 |
Значения ставок LIBOR на 14.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.985 | 0.07333 | 0.9975 | 1.2725 | 1.29017 | 0.56688 | 0.10594 | 2.5825 | 2.00375 | 0.1275 |
1 week | 4.77 | 1.0275 | 0.09583 | 1.0515 | 1.24913 | 1.26648 | 0.58775 | 0.11344 | 2.6 | 2.0105 | 0.16095 |
2 weeks | 4.79125 | 1.04917 | 0.10583 | 1.0945 | 1.24375 | 1.26102 | 0.5975 | 0.12219 | 2.6275 | 2.058 | 0.1692 |
1 month | 4.8 | 1.09083 | 0.12833 | 1.14 | 1.23625 | 1.25342 | 0.62438 | 0.14031 | 2.6625 | 2.13425 | 0.18555 |
2 months | 4.865 | 1.12458 | 0.1525 | 1.202 | 1.29625 | 1.31425 | 0.69938 | 0.15844 | 2.7075 | 2.27575 | 0.21725 |
3 months | 4.94 | 1.19583 | 0.175 | 1.298 | 1.42188 | 1.44163 | 0.82438 | 0.19531 | 2.7475 | 2.37925 | 0.24525 |
4 months | 5.015 | 1.26625 | 0.19583 | 1.415 | 1.49563 | 1.5164 | 0.895 | 0.24156 | 2.7975 | 2.4435 | 0.2855 |
5 months | 5.085 | 1.3275 | 0.21667 | 1.5515 | 1.5925 | 1.61462 | 0.99938 | 0.29719 | 2.855 | 2.51075 | 0.341 |
6 months | 5.155 | 1.3925 | 0.24167 | 1.6695 | 1.692 | 1.7155 | 1.10125 | 0.34156 | 2.9325 | 2.601 | 0.3935 |
7 months | 5.217 | 1.4725 | 0.28833 | 1.69575 | 1.75988 | 1.78432 | 1.18625 | 0.39031 | 3.0125 | 2.65975 | 0.45025 |
8 months | 5.2895 | 1.54583 | 0.33833 | 1.74725 | 1.83138 | 1.85682 | 1.27188 | 0.43719 | 3.0725 | 2.7355 | 0.503 |
9 months | 5.36375 | 1.62083 | 0.39 | 1.8405 | 1.90375 | 1.93019 | 1.355 | 0.48031 | 3.1375 | 2.80925 | 0.555 |
10 months | 5.43 | 1.70417 | 0.44 | 1.87 | 1.97625 | 2.0037 | 1.43625 | 0.51031 | 3.225 | 2.868 | 0.61225 |
11 months | 5.5175 | 1.8 | 0.49 | 1.90975 | 2.03875 | 2.06707 | 1.5075 | 0.53594 | 3.3275 | 2.936 | 0.66475 |
1 year | 5.615 | 1.89333 | 0.53833 | 1.9595 | 2.11063 | 2.13994 | 1.57625 | 0.56 | 3.4375 | 2.991 | 0.72025 |
Значения ставок LIBOR на 15.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75625 | 0.98333 | 0.07167 | 0.9975 | 1.21125 | 1.22807 | 0.56688 | 0.10594 | 2.5925 | 2.0475 | 0.1285 |
1 week | 4.775 | 1.0275 | 0.09417 | 1.05275 | 1.25538 | 1.27282 | 0.58775 | 0.11469 | 2.605 | 2.063 | 0.16095 |
2 weeks | 4.78875 | 1.04917 | 0.10583 | 1.095 | 1.25438 | 1.2718 | 0.5975 | 0.12219 | 2.6325 | 2.093 | 0.1692 |
1 month | 4.8 | 1.09083 | 0.12833 | 1.14175 | 1.245 | 1.26229 | 0.62438 | 0.14031 | 2.6625 | 2.14375 | 0.1853 |
2 months | 4.8675 | 1.12708 | 0.1525 | 1.20325 | 1.3025 | 1.32059 | 0.69938 | 0.15844 | 2.7075 | 2.28125 | 0.217 |
3 months | 4.945 | 1.1975 | 0.17583 | 1.29925 | 1.42875 | 1.44859 | 0.82438 | 0.19531 | 2.75 | 2.3825 | 0.245 |
4 months | 5.025 | 1.2675 | 0.1975 | 1.421 | 1.5025 | 1.52337 | 0.895 | 0.24156 | 2.7975 | 2.4465 | 0.28525 |
5 months | 5.0975 | 1.3325 | 0.21833 | 1.552 | 1.5975 | 1.61969 | 0.99938 | 0.29719 | 2.855 | 2.5135 | 0.34075 |
6 months | 5.165 | 1.395 | 0.24333 | 1.67 | 1.70013 | 1.72374 | 1.10125 | 0.34156 | 2.935 | 2.6035 | 0.39325 |
7 months | 5.2245 | 1.47667 | 0.29 | 1.69625 | 1.7655 | 1.79002 | 1.18625 | 0.39031 | 3.015 | 2.66225 | 0.45025 |
8 months | 5.302 | 1.54833 | 0.33833 | 1.74775 | 1.8395 | 1.86505 | 1.27188 | 0.43719 | 3.075 | 2.738 | 0.503 |
9 months | 5.37375 | 1.625 | 0.39 | 1.841 | 1.90688 | 1.93336 | 1.355 | 0.48031 | 3.1375 | 2.81175 | 0.555 |
10 months | 5.44 | 1.71167 | 0.44 | 1.8705 | 1.97938 | 2.00687 | 1.43625 | 0.51031 | 3.23 | 2.8705 | 0.61325 |
11 months | 5.525 | 1.805 | 0.49 | 1.91025 | 2.04188 | 2.07024 | 1.5075 | 0.53594 | 3.3325 | 2.9385 | 0.66575 |
1 year | 5.62 | 1.89833 | 0.54 | 1.96 | 2.11375 | 2.14311 | 1.57625 | 0.56 | 3.44 | 2.9935 | 0.72125 |
Значения ставок LIBOR на 16.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.98 | 0.07167 | 0.998 | 1.2575 | 1.27497 | 0.56688 | 0.10594 | 2.595 | 2.05 | 0.128 |
1 week | 4.7625 | 1.01583 | 0.09417 | 1.06025 | 1.26413 | 1.28169 | 0.58938 | 0.11469 | 2.605 | 2.078 | 0.16125 |
2 weeks | 4.79125 | 1.03917 | 0.10583 | 1.096 | 1.26375 | 1.2813 | 0.5975 | 0.12219 | 2.6325 | 2.098 | 0.1695 |
1 month | 4.795 | 1.08083 | 0.12833 | 1.143 | 1.26063 | 1.27814 | 0.6275 | 0.14031 | 2.655 | 2.14875 | 0.1858 |
2 months | 4.845 | 1.11875 | 0.15083 | 1.2045 | 1.31375 | 1.332 | 0.70125 | 0.15844 | 2.7 | 2.28125 | 0.2175 |
3 months | 4.9125 | 1.18667 | 0.17583 | 1.3005 | 1.4375 | 1.45747 | 0.825 | 0.19531 | 2.74 | 2.3825 | 0.2465 |
4 months | 4.9875 | 1.26167 | 0.1975 | 1.42475 | 1.51375 | 1.53477 | 0.89563 | 0.24156 | 2.7925 | 2.45 | 0.28675 |
5 months | 5.04 | 1.32167 | 0.21833 | 1.55325 | 1.60625 | 1.62856 | 1.00063 | 0.29719 | 2.8525 | 2.5135 | 0.34275 |
6 months | 5.105 | 1.38167 | 0.24167 | 1.67125 | 1.70438 | 1.72805 | 1.1025 | 0.34156 | 2.9175 | 2.6035 | 0.395 |
7 months | 5.1645 | 1.46583 | 0.28833 | 1.6975 | 1.76925 | 1.79382 | 1.18625 | 0.39031 | 2.9875 | 2.66225 | 0.4525 |
8 months | 5.2395 | 1.535 | 0.33667 | 1.749 | 1.83825 | 1.86378 | 1.27188 | 0.43719 | 3.045 | 2.738 | 0.50775 |
9 months | 5.30875 | 1.60833 | 0.38833 | 1.84225 | 1.90688 | 1.93336 | 1.35563 | 0.48031 | 3.105 | 2.81175 | 0.5625 |
10 months | 5.3775 | 1.69292 | 0.43833 | 1.87175 | 1.97938 | 2.00687 | 1.43625 | 0.51031 | 3.1975 | 2.8705 | 0.62075 |
11 months | 5.4675 | 1.78583 | 0.48833 | 1.9115 | 2.04188 | 2.07024 | 1.5075 | 0.53594 | 3.3025 | 2.9385 | 0.67175 |
1 year | 5.555 | 1.87833 | 0.53833 | 1.96125 | 2.11375 | 2.14311 | 1.57625 | 0.56 | 3.405 | 2.996 | 0.72725 |
Значения ставок LIBOR на 17.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.97333 | 0.06833 | 0.9975 | 1.2925 | 1.31045 | 0.56688 | 0.10594 | 2.6 | 2.06125 | 0.128 |
1 week | 4.76 | 1.01417 | 0.09083 | 1.05275 | 1.28225 | 1.30006 | 0.58938 | 0.11469 | 2.6075 | 2.0855 | 0.16125 |
2 weeks | 4.78625 | 1.03583 | 0.10583 | 1.095 | 1.27938 | 1.29715 | 0.5975 | 0.12219 | 2.6325 | 2.1005 | 0.1695 |
1 month | 4.79 | 1.08 | 0.12833 | 1.143 | 1.27688 | 1.29461 | 0.6275 | 0.14031 | 2.655 | 2.15125 | 0.1858 |
2 months | 4.8325 | 1.11583 | 0.15083 | 1.2045 | 1.3275 | 1.34594 | 0.70125 | 0.15844 | 2.6925 | 2.28125 | 0.2175 |
3 months | 4.9125 | 1.18167 | 0.17583 | 1.3005 | 1.45 | 1.47014 | 0.825 | 0.19531 | 2.735 | 2.3825 | 0.2465 |
4 months | 4.99 | 1.25583 | 0.19583 | 1.42725 | 1.525 | 1.54618 | 0.89563 | 0.24156 | 2.79 | 2.449 | 0.28775 |
5 months | 5.0475 | 1.31667 | 0.21667 | 1.55325 | 1.615 | 1.63743 | 1.00063 | 0.29719 | 2.8525 | 2.5135 | 0.34275 |
6 months | 5.11 | 1.37333 | 0.24167 | 1.67125 | 1.71513 | 1.73895 | 1.1025 | 0.34156 | 2.915 | 2.6035 | 0.395 |
7 months | 5.1695 | 1.45917 | 0.2875 | 1.6975 | 1.77925 | 1.80396 | 1.18625 | 0.39031 | 2.9825 | 2.66225 | 0.4525 |
8 months | 5.242 | 1.53083 | 0.335 | 1.749 | 1.84888 | 1.87456 | 1.27188 | 0.43719 | 3.04 | 2.738 | 0.506 |
9 months | 5.29875 | 1.60333 | 0.385 | 1.84225 | 1.91475 | 1.94134 | 1.35563 | 0.48031 | 3.0975 | 2.81175 | 0.562 |
10 months | 5.3725 | 1.68833 | 0.43667 | 1.87175 | 1.98238 | 2.00991 | 1.43688 | 0.51031 | 3.19 | 2.8705 | 0.62025 |
11 months | 5.4575 | 1.78167 | 0.48667 | 1.9115 | 2.045 | 2.0734 | 1.50813 | 0.53594 | 3.2975 | 2.9385 | 0.67225 |
1 year | 5.5425 | 1.87333 | 0.53667 | 1.96125 | 2.11563 | 2.14501 | 1.57688 | 0.56 | 3.3975 | 2.9985 | 0.72775 |
Значения ставок LIBOR на 20.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75125 | 0.97083 | 0.06833 | 0.9875 | 1.30875 | 1.32693 | 0.56688 | 0.10469 | 2.605 | 2.04875 | 0.128 |
1 week | 4.7625 | 1.01167 | 0.09083 | 1.059 | 1.29288 | 1.31084 | 0.58938 | 0.11469 | 2.615 | 2.088 | 0.16075 |
2 weeks | 4.785 | 1.035 | 0.10583 | 1.095 | 1.285 | 1.30285 | 0.5975 | 0.12219 | 2.6375 | 2.1 | 0.1695 |
1 month | 4.7875 | 1.0775 | 0.12833 | 1.1435 | 1.27875 | 1.29651 | 0.6275 | 0.14031 | 2.655 | 2.15125 | 0.1858 |
2 months | 4.8325 | 1.115 | 0.15083 | 1.20625 | 1.335 | 1.35354 | 0.70125 | 0.15844 | 2.6925 | 2.28125 | 0.2175 |
3 months | 4.91 | 1.17667 | 0.17583 | 1.30225 | 1.45938 | 1.47965 | 0.825 | 0.19531 | 2.7325 | 2.3825 | 0.2465 |
4 months | 4.99 | 1.25167 | 0.19583 | 1.4335 | 1.53125 | 1.55252 | 0.895 | 0.24156 | 2.785 | 2.449 | 0.28775 |
5 months | 5.045 | 1.31417 | 0.21667 | 1.5545 | 1.62063 | 1.64314 | 1 | 0.29719 | 2.85 | 2.5135 | 0.34275 |
6 months | 5.1075 | 1.37167 | 0.24 | 1.67175 | 1.72013 | 1.74402 | 1.10188 | 0.34156 | 2.915 | 2.6035 | 0.39475 |
7 months | 5.16575 | 1.455 | 0.28583 | 1.698 | 1.7825 | 1.80726 | 1.18563 | 0.39031 | 2.98 | 2.66225 | 0.45175 |
8 months | 5.237 | 1.52833 | 0.335 | 1.7495 | 1.85075 | 1.87645 | 1.27125 | 0.43719 | 3.04 | 2.738 | 0.50475 |
9 months | 5.3 | 1.60083 | 0.385 | 1.8425 | 1.916 | 1.94261 | 1.35563 | 0.48031 | 3.1 | 2.81175 | 0.562 |
10 months | 5.3675 | 1.68417 | 0.43667 | 1.87475 | 1.98425 | 2.01181 | 1.43688 | 0.51031 | 3.1925 | 2.8705 | 0.62025 |
11 months | 5.4575 | 1.7775 | 0.48667 | 1.9145 | 2.045 | 2.0734 | 1.50813 | 0.53594 | 3.3 | 2.9385 | 0.67225 |
1 year | 5.5475 | 1.87083 | 0.53667 | 1.96425 | 2.11688 | 2.14628 | 1.57688 | 0.56 | 3.4 | 3.001 | 0.72775 |
Значения ставок LIBOR на 21.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75125 | 0.97083 | 0.07167 | 1.0005 | 1.285 | 1.30285 | 0.56688 | 0.10469 | 2.6075 | 2.0325 | 0.1275 |
1 week | 4.7575 | 1.01167 | 0.0925 | 1.06825 | 1.2525 | 1.2699 | 0.58938 | 0.11469 | 2.6175 | 2.088 | 0.16075 |
2 weeks | 4.785 | 1.035 | 0.10583 | 1.0975 | 1.2675 | 1.2851 | 0.5975 | 0.12219 | 2.64 | 2.1 | 0.1695 |
1 month | 4.785 | 1.07583 | 0.12833 | 1.1485 | 1.27875 | 1.29651 | 0.6275 | 0.14031 | 2.655 | 2.1525 | 0.1858 |
2 months | 4.8325 | 1.11583 | 0.15083 | 1.215 | 1.34 | 1.35861 | 0.70125 | 0.15844 | 2.695 | 2.28125 | 0.2175 |
3 months | 4.91 | 1.175 | 0.17583 | 1.30525 | 1.46563 | 1.48599 | 0.825 | 0.19531 | 2.735 | 2.385 | 0.2455 |
4 months | 4.9875 | 1.25167 | 0.19583 | 1.436 | 1.53688 | 1.55823 | 0.895 | 0.24156 | 2.785 | 2.4525 | 0.28675 |
5 months | 5.04 | 1.31417 | 0.21667 | 1.55625 | 1.62563 | 1.64821 | 1 | 0.29719 | 2.85 | 2.516 | 0.34215 |
6 months | 5.105 | 1.37167 | 0.23833 | 1.673 | 1.72388 | 1.74782 | 1.10188 | 0.34156 | 2.9125 | 2.6035 | 0.39475 |
7 months | 5.16075 | 1.455 | 0.28667 | 1.701 | 1.78675 | 1.81157 | 1.18563 | 0.39031 | 2.9775 | 2.66225 | 0.45175 |
8 months | 5.232 | 1.52583 | 0.335 | 1.755 | 1.85263 | 1.87836 | 1.27125 | 0.43719 | 3.04 | 2.738 | 0.50475 |
9 months | 5.29375 | 1.59917 | 0.38667 | 1.8425 | 1.9185 | 1.94515 | 1.35563 | 0.48031 | 3.0975 | 2.81175 | 0.562 |
10 months | 5.3575 | 1.68333 | 0.43667 | 1.87525 | 1.98488 | 2.01245 | 1.43688 | 0.51031 | 3.1925 | 2.8705 | 0.62025 |
11 months | 5.45 | 1.775 | 0.48667 | 1.9175 | 2.04563 | 2.07404 | 1.50813 | 0.53594 | 3.2975 | 2.9385 | 0.67225 |
1 year | 5.54 | 1.87 | 0.53667 | 1.96475 | 2.11875 | 2.14818 | 1.57688 | 0.56 | 3.3975 | 3.001 | 0.72775 |
Значения ставок LIBOR на 22.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.96917 | 0.07667 | 1.038 | 1.0875 | 1.1026 | 0.56688 | 0.10469 | 2.6075 | 2.0275 | 0.1275 |
1 week | 4.7575 | 1.00833 | 0.09583 | 1.0695 | 1.22663 | 1.24367 | 0.58938 | 0.11469 | 2.6175 | 2.0855 | 0.16075 |
2 weeks | 4.785 | 1.03167 | 0.10917 | 1.1025 | 1.24125 | 1.25849 | 0.5975 | 0.12219 | 2.64 | 2.1 | 0.1695 |
1 month | 4.785 | 1.07583 | 0.13 | 1.1585 | 1.2725 | 1.29017 | 0.6275 | 0.14031 | 2.655 | 2.15 | 0.1858 |
2 months | 4.8325 | 1.11583 | 0.15083 | 1.228 | 1.34125 | 1.35988 | 0.70125 | 0.15844 | 2.6975 | 2.27875 | 0.2175 |
3 months | 4.915 | 1.175 | 0.17583 | 1.32325 | 1.46813 | 1.48852 | 0.825 | 0.19531 | 2.735 | 2.3875 | 0.2455 |
4 months | 4.985 | 1.25 | 0.19583 | 1.44025 | 1.53563 | 1.55696 | 0.895 | 0.24156 | 2.7875 | 2.4515 | 0.28575 |
5 months | 5.042 | 1.3125 | 0.21667 | 1.56 | 1.62813 | 1.65074 | 0.99938 | 0.29719 | 2.8525 | 2.5185 | 0.34205 |
6 months | 5.105 | 1.375 | 0.23833 | 1.6735 | 1.72688 | 1.75086 | 1.10125 | 0.34156 | 2.9175 | 2.6035 | 0.39475 |
7 months | 5.16075 | 1.45333 | 0.28667 | 1.7015 | 1.79063 | 1.8155 | 1.185 | 0.39031 | 2.985 | 2.66225 | 0.45175 |
8 months | 5.237 | 1.52417 | 0.335 | 1.7585 | 1.85513 | 1.8809 | 1.26906 | 0.43719 | 3.05 | 2.7405 | 0.50475 |
9 months | 5.30375 | 1.59917 | 0.38667 | 1.8425 | 1.91975 | 1.94641 | 1.35375 | 0.48031 | 3.105 | 2.80925 | 0.5595 |
10 months | 5.3625 | 1.68333 | 0.43667 | 1.879 | 1.98675 | 2.01434 | 1.435 | 0.51031 | 3.2025 | 2.8705 | 0.61875 |
11 months | 5.455 | 1.775 | 0.48667 | 1.92125 | 2.04638 | 2.0748 | 1.50656 | 0.53594 | 3.3025 | 2.936 | 0.671 |
1 year | 5.55 | 1.86667 | 0.53667 | 1.966 | 2.11813 | 2.14755 | 1.575 | 0.56 | 3.405 | 2.9985 | 0.72625 |
Значения ставок LIBOR на 23.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.9675 | 0.07833 | 1.018 | 0.925 | 0.93785 | 0.56563 | 0.10469 | 2.61 | 2.0025 | 0.1265 |
1 week | 4.7575 | 1.00167 | 0.0975 | 1.0775 | 1.1875 | 1.20399 | 0.58813 | 0.11469 | 2.6175 | 2.0755 | 0.16075 |
2 weeks | 4.785 | 1.02833 | 0.10917 | 1.11 | 1.20813 | 1.22491 | 0.5975 | 0.12219 | 2.64 | 2.1005 | 0.1695 |
1 month | 4.785 | 1.0725 | 0.13 | 1.169 | 1.27 | 1.28764 | 0.6275 | 0.14031 | 2.655 | 2.15 | 0.1858 |
2 months | 4.83 | 1.11083 | 0.15083 | 1.23725 | 1.34125 | 1.35988 | 0.70125 | 0.15844 | 2.6975 | 2.2795 | 0.2175 |
3 months | 4.9125 | 1.175 | 0.17583 | 1.335 | 1.46938 | 1.48979 | 0.825 | 0.19531 | 2.735 | 2.39175 | 0.2465 |
4 months | 4.98 | 1.24667 | 0.19583 | 1.449 | 1.53563 | 1.55696 | 0.89625 | 0.24156 | 2.7875 | 2.45225 | 0.28675 |
5 months | 5.032 | 1.3125 | 0.21667 | 1.56875 | 1.63063 | 1.65328 | 1.00063 | 0.29719 | 2.8525 | 2.5185 | 0.34205 |
6 months | 5.0925 | 1.37167 | 0.23833 | 1.67475 | 1.72938 | 1.7534 | 1.1025 | 0.34156 | 2.9175 | 2.6035 | 0.39575 |
7 months | 5.15075 | 1.4525 | 0.28667 | 1.70275 | 1.79063 | 1.8155 | 1.18625 | 0.39031 | 2.985 | 2.66225 | 0.45175 |
8 months | 5.2245 | 1.52333 | 0.335 | 1.75975 | 1.85763 | 1.88343 | 1.27031 | 0.43719 | 3.05 | 2.7355 | 0.50475 |
9 months | 5.28375 | 1.59083 | 0.38667 | 1.84575 | 1.921 | 1.94768 | 1.355 | 0.48031 | 3.105 | 2.80925 | 0.5615 |
10 months | 5.3525 | 1.67667 | 0.43667 | 1.88025 | 1.988 | 2.01561 | 1.43625 | 0.51031 | 3.2025 | 2.8705 | 0.61975 |
11 months | 5.44 | 1.76833 | 0.48667 | 1.923 | 2.04638 | 2.0748 | 1.50781 | 0.53594 | 3.3025 | 2.936 | 0.67175 |
1 year | 5.5375 | 1.86 | 0.53667 | 1.97025 | 2.11813 | 2.14755 | 1.57625 | 0.56 | 3.405 | 2.9985 | 0.72725 |
Значения ставок LIBOR на 24.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75125 | 0.9675 | 0.07833 | 1.0255 | 0.875 | 0.88715 | 0.56563 | 0.10469 | 2.6075 | 2.0025 | 0.1275 |
1 week | 4.7575 | 1.0025 | 0.0975 | 1.07975 | 1.16413 | 1.1803 | 0.58813 | 0.11469 | 2.6175 | 2.073 | 0.16075 |
2 weeks | 4.785 | 1.02917 | 0.10917 | 1.11625 | 1.19563 | 1.21224 | 0.5975 | 0.12219 | 2.64 | 2.1 | 0.1695 |
1 month | 4.785 | 1.06833 | 0.13 | 1.17775 | 1.27 | 1.28764 | 0.6275 | 0.14031 | 2.655 | 2.15 | 0.18555 |
2 months | 4.83 | 1.11083 | 0.15083 | 1.243 | 1.34125 | 1.35988 | 0.70125 | 0.15844 | 2.6975 | 2.2795 | 0.2175 |
3 months | 4.9075 | 1.17333 | 0.175 | 1.3505 | 1.47188 | 1.49232 | 0.825 | 0.19531 | 2.7375 | 2.39175 | 0.24625 |
4 months | 4.98 | 1.24167 | 0.195 | 1.46175 | 1.5375 | 1.55885 | 0.89625 | 0.24156 | 2.7875 | 2.45225 | 0.28675 |
5 months | 5.0245 | 1.30583 | 0.21583 | 1.58075 | 1.63188 | 1.65455 | 1.00063 | 0.29719 | 2.8525 | 2.5185 | 0.34205 |
6 months | 5.085 | 1.36833 | 0.23833 | 1.68675 | 1.7325 | 1.75656 | 1.1025 | 0.34156 | 2.9175 | 2.6035 | 0.39675 |
7 months | 5.14575 | 1.4425 | 0.28583 | 1.71975 | 1.79188 | 1.81677 | 1.18625 | 0.39031 | 2.9825 | 2.66225 | 0.45275 |
8 months | 5.2195 | 1.515 | 0.33333 | 1.775 | 1.85888 | 1.8847 | 1.27031 | 0.43719 | 3.05 | 2.733 | 0.50775 |
9 months | 5.28125 | 1.58667 | 0.385 | 1.84775 | 1.92225 | 1.94895 | 1.355 | 0.48031 | 3.1025 | 2.80925 | 0.563 |
10 months | 5.3475 | 1.67 | 0.43667 | 1.87875 | 1.98863 | 2.01625 | 1.43625 | 0.51031 | 3.2 | 2.8705 | 0.62075 |
11 months | 5.4325 | 1.76167 | 0.48667 | 1.92125 | 2.04563 | 2.07404 | 1.50781 | 0.53594 | 3.3 | 2.936 | 0.67325 |
1 year | 5.5225 | 1.855 | 0.53667 | 1.96775 | 2.11625 | 2.14564 | 1.57625 | 0.56 | 3.4 | 2.996 | 0.72875 |
Значения ставок LIBOR на 27.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.965 | 0.07667 | 1.038 | 0.8325 | 0.84406 | 0.56563 | 0.10469 | 2.61 | 2 | 0.1265 |
1 week | 4.7525 | 1.00083 | 0.0975 | 1.088 | 1.15038 | 1.16636 | 0.58813 | 0.11469 | 2.6175 | 2.068 | 0.16075 |
2 weeks | 4.7775 | 1.02667 | 0.10917 | 1.1225 | 1.18438 | 1.20083 | 0.5975 | 0.12219 | 2.64 | 2.1 | 0.1695 |
1 month | 4.7775 | 1.07083 | 0.13 | 1.19875 | 1.27 | 1.28764 | 0.6275 | 0.14031 | 2.655 | 2.16575 | 0.18555 |
2 months | 4.8125 | 1.11333 | 0.15083 | 1.26325 | 1.3425 | 1.36115 | 0.70125 | 0.15844 | 2.695 | 2.285 | 0.21725 |
3 months | 4.87 | 1.16917 | 0.175 | 1.3655 | 1.4675 | 1.48788 | 0.825 | 0.19531 | 2.73 | 2.39375 | 0.24575 |
4 months | 4.945 | 1.23583 | 0.195 | 1.47175 | 1.5375 | 1.55885 | 0.89625 | 0.24156 | 2.78 | 2.4535 | 0.28925 |
5 months | 4.987 | 1.2975 | 0.21583 | 1.59025 | 1.63188 | 1.65455 | 1.00063 | 0.29719 | 2.845 | 2.52 | 0.34425 |
6 months | 5.0325 | 1.35667 | 0.23833 | 1.6985 | 1.73 | 1.75403 | 1.1025 | 0.34156 | 2.905 | 2.6035 | 0.40275 |
7 months | 5.0925 | 1.43833 | 0.28417 | 1.729 | 1.79188 | 1.81677 | 1.18625 | 0.39031 | 2.97 | 2.66225 | 0.4575 |
8 months | 5.1575 | 1.51083 | 0.33167 | 1.7825 | 1.857 | 1.88279 | 1.27031 | 0.43719 | 3.04 | 2.733 | 0.51175 |
9 months | 5.22375 | 1.58333 | 0.38333 | 1.8525 | 1.92225 | 1.94895 | 1.355 | 0.48031 | 3.0875 | 2.81175 | 0.56675 |
10 months | 5.2825 | 1.665 | 0.435 | 1.88425 | 1.98863 | 2.01625 | 1.43625 | 0.51031 | 3.185 | 2.8705 | 0.6245 |
11 months | 5.37 | 1.75667 | 0.485 | 1.925 | 2.0445 | 2.0729 | 1.50781 | 0.53594 | 3.285 | 2.9385 | 0.6765 |
1 year | 5.4575 | 1.85 | 0.535 | 1.9745 | 2.11625 | 2.14564 | 1.57625 | 0.56 | 3.385 | 3.001 | 0.7325 |
Значения ставок LIBOR на 28.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.97 | 0.07833 | 1.038 | 0.83313 | 0.8447 | 0.56563 | | 2.615 | 2.00625 | 0.1265 |
1 week | 4.75 | 1.00417 | 0.0975 | 1.0985 | 1.156 | 1.17206 | 0.58813 | 0.11469 | 2.6225 | 2.08375 | 0.16075 |
2 weeks | 4.78 | 1.03083 | 0.10917 | 1.1275 | 1.1825 | 1.19892 | 0.5975 | 0.12219 | 2.64 | 2.10475 | 0.1695 |
1 month | 4.78 | 1.07 | 0.13 | 1.21175 | 1.27063 | 1.28828 | 0.62875 | 0.14031 | 2.655 | 2.18375 | 0.18555 |
2 months | 4.82 | 1.11333 | 0.15083 | 1.28125 | 1.34813 | 1.36685 | 0.70125 | 0.15844 | 2.695 | 2.2945 | 0.21725 |
3 months | 4.885 | 1.16583 | 0.175 | 1.37725 | 1.4725 | 1.49295 | 0.825 | 0.19531 | 2.73 | 2.39675 | 0.24575 |
4 months | 4.955 | 1.23167 | 0.195 | 1.4785 | 1.54188 | 1.5633 | 0.89625 | 0.24156 | 2.78 | 2.4535 | 0.28825 |
5 months | 4.9995 | 1.29417 | 0.21583 | 1.59675 | 1.635 | 1.65771 | 1.00063 | 0.29719 | 2.8475 | 2.52 | 0.34425 |
6 months | 5.0475 | 1.35 | 0.23833 | 1.70475 | 1.737 | 1.76113 | 1.1025 | 0.34156 | 2.91 | 2.6035 | 0.40075 |
7 months | 5.1 | 1.43417 | 0.28417 | 1.73525 | 1.79863 | 1.82361 | 1.18625 | 0.39031 | 2.975 | 2.66225 | 0.457 |
8 months | 5.165 | 1.5025 | 0.33167 | 1.78375 | 1.862 | 1.88786 | 1.27031 | 0.43719 | 3.045 | 2.733 | 0.51225 |
9 months | 5.23 | 1.57333 | 0.38333 | 1.85375 | 1.92725 | 1.95402 | 1.355 | 0.48031 | 3.09 | 2.81175 | 0.56675 |
10 months | 5.2975 | 1.65917 | 0.435 | 1.8855 | 1.99238 | 2.02005 | 1.43625 | 0.51031 | 3.19 | 2.8705 | 0.6255 |
11 months | 5.385 | 1.74917 | 0.485 | 1.93125 | 2.04825 | 2.0767 | 1.50781 | 0.53594 | 3.29 | 2.9385 | 0.6775 |
1 year | 5.4675 | 1.84417 | 0.535 | 1.97575 | 2.11875 | 2.14818 | 1.57625 | 0.56 | 3.39 | 3.001 | 0.735 |
Значения ставок LIBOR на 29.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7375 | 0.97167 | 0.07 | 1.0455 | 0.925 | 0.93785 | 0.56688 | 0.10594 | 2.6175 | 2.0025 | 0.1255 |
1 week | 4.75 | 1.00417 | 0.09417 | 1.1 | 1.14788 | 1.16382 | 0.58938 | 0.11469 | 2.6225 | 2.0925 | 0.16075 |
2 weeks | 4.78 | 1.02917 | 0.1075 | 1.1325 | 1.17938 | 1.19576 | 0.5975 | 0.12219 | 2.64 | 2.11275 | 0.1695 |
1 month | 4.78 | 1.07 | 0.12833 | 1.22425 | 1.2725 | 1.29017 | 0.62938 | 0.14 | 2.655 | 2.19 | 0.18555 |
2 months | 4.8225 | 1.115 | 0.15083 | 1.29875 | 1.3525 | 1.37128 | 0.70188 | 0.15844 | 2.695 | 2.2945 | 0.21725 |
3 months | 4.89 | 1.16917 | 0.175 | 1.389 | 1.47938 | 1.49993 | 0.82563 | 0.19531 | 2.7325 | 2.405 | 0.24575 |
4 months | 4.955 | 1.23583 | 0.19583 | 1.48675 | 1.55 | 1.57153 | 0.89813 | 0.24156 | 2.78 | 2.45675 | 0.28725 |
5 months | 5.002 | 1.2975 | 0.21667 | 1.6045 | 1.64125 | 1.66405 | 1.0025 | 0.29719 | 2.85 | 2.5225 | 0.3429 |
6 months | 5.055 | 1.35167 | 0.23833 | 1.7065 | 1.74513 | 1.76937 | 1.10438 | 0.34156 | 2.9125 | 2.60675 | 0.40025 |
7 months | 5.105 | 1.43417 | 0.285 | 1.74225 | 1.80675 | 1.83184 | 1.18813 | 0.39031 | 2.9825 | 2.6655 | 0.4555 |
8 months | 5.172 | 1.50417 | 0.33333 | 1.786 | 1.872 | 1.898 | 1.27219 | 0.43719 | 3.05 | 2.73625 | 0.511 |
9 months | 5.24125 | 1.57333 | 0.385 | 1.85625 | 1.93538 | 1.96226 | 1.35719 | 0.48031 | 3.1 | 2.815 | 0.56675 |
10 months | 5.31 | 1.66 | 0.435 | 1.893 | 2.0005 | 2.02828 | 1.43844 | 0.51031 | 3.2 | 2.87375 | 0.6245 |
11 months | 5.3925 | 1.75167 | 0.48667 | 1.93375 | 2.05513 | 2.08367 | 1.51031 | 0.53594 | 3.3 | 2.94175 | 0.677 |
1 year | 5.48 | 1.84667 | 0.53667 | 1.98325 | 2.12563 | 2.15515 | 1.57875 | 0.56 | 3.4 | 3.00425 | 0.735 |
Значения ставок LIBOR на 30.06.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.73 | 0.98833 | 0.07 | 1.0505 | 1.78 | 1.80472 | 0.67125 | 0.10594 | 2.605 | 2.015 | 0.128 |
1 week | 4.75 | 1.01083 | 0.09417 | 1.107 | 1.13938 | 1.1552 | 0.59563 | 0.11469 | 2.6225 | 2.095 | 0.16075 |
2 weeks | 4.78 | 1.03833 | 0.1075 | 1.1325 | 1.18063 | 1.19703 | 0.60063 | 0.12219 | 2.64 | 2.125 | 0.1695 |
1 month | 4.7825 | 1.07833 | 0.12833 | 1.23675 | 1.28125 | 1.29905 | 0.63094 | 0.14 | 2.655 | 2.195 | 0.18555 |
2 months | 4.8225 | 1.11833 | 0.15083 | 1.313 | 1.35688 | 1.37573 | 0.70188 | 0.15844 | 2.6975 | 2.295 | 0.21725 |
3 months | 4.8925 | 1.1775 | 0.175 | 1.3965 | 1.49063 | 1.51133 | 0.82563 | 0.19531 | 2.7325 | 2.413 | 0.24575 |
4 months | 4.9575 | 1.2425 | 0.19583 | 1.49425 | 1.56063 | 1.58231 | 0.89813 | 0.24156 | 2.78 | 2.46225 | 0.28725 |
5 months | 5.007 | 1.3025 | 0.21667 | 1.60625 | 1.65125 | 1.67418 | 1.0025 | 0.29719 | 2.8525 | 2.52775 | 0.3429 |
6 months | 5.0575 | 1.35833 | 0.23833 | 1.71325 | 1.75813 | 1.78255 | 1.10438 | 0.34156 | 2.915 | 2.61475 | 0.39775 |
7 months | 5.0975 | 1.4425 | 0.285 | 1.744 | 1.81988 | 1.84516 | 1.18813 | 0.39031 | 2.9875 | 2.6735 | 0.4545 |
8 months | 5.1745 | 1.51417 | 0.33333 | 1.7925 | 1.88513 | 1.91131 | 1.27219 | 0.43719 | 3.0525 | 2.74425 | 0.50825 |
9 months | 5.245 | 1.58917 | 0.385 | 1.8625 | 1.94788 | |