Значения ставок LIBOR на 01.09.2011 г.
Значения ставок LIBOR на 02.09.2011 г.
Значения ставок LIBOR на 05.09.2011 г.
Значения ставок LIBOR на 06.09.2011 г.
Значения ставок LIBOR на 07.09.2011 г.
Значения ставок LIBOR на 08.09.2011 г.
Значения ставок LIBOR на 09.09.2011 г.
Значения ставок LIBOR на 12.09.2011 г.
Значения ставок LIBOR на 13.09.2011 г.
Значения ставок LIBOR на 14.09.2011 г.
Значения ставок LIBOR на 15.09.2011 г.
Значения ставок LIBOR на 16.09.2011 г.
Значения ставок LIBOR на 19.09.2011 г.
Значения ставок LIBOR на 20.09.2011 г.
Значения ставок LIBOR на 21.09.2011 г.
Значения ставок LIBOR на 22.09.2011 г.
Значения ставок LIBOR на 23.09.2011 г.
Значения ставок LIBOR на 26.09.2011 г.
Значения ставок LIBOR на 27.09.2011 г.
Значения ставок LIBOR на 28.09.2011 г.
Значения ставок LIBOR на 29.09.2011 г.
Значения ставок LIBOR на 30.09.2011 г.
Значения ставок LIBOR на 01.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.8525 | 1.005 | -0 | 1.15 | 0.8375 | 0.84913 | 0.58063 | 0.11375 | 2.7 | 2.164 | 0.14222 |
1 week | 4.84 | 1.02917 | -0 | 1.185 | 1.02813 | 1.04241 | 0.60625 | 0.11813 | 2.6975 | 2.20775 | 0.18556 |
2 weeks | 4.84175 | 1.0425 | -0 | 1.225 | 1.12563 | 1.14126 | 0.62375 | 0.12375 | 2.6925 | 2.235 | 0.19722 |
1 month | 4.8375 | 1.06 | -0 | 1.275 | 1.29813 | 1.31616 | 0.66006 | 0.14344 | 2.705 | 2.31 | 0.2215 |
2 months | 4.837 | 1.10417 | 0.00167 | 1.3075 | 1.36063 | 1.37953 | 0.74281 | 0.15938 | 2.755 | 2.378 | 0.269 |
3 months | 4.84925 | 1.15167 | 0.005 | 1.355 | 1.48375 | 1.50436 | 0.88813 | 0.19313 | 2.8175 | 2.50125 | 0.32944 |
4 months | 4.8525 | 1.18583 | 0.0125 | 1.44 | 1.54813 | 1.56963 | 0.96625 | 0.23875 | 2.9025 | 2.54 | 0.37517 |
5 months | 4.86625 | 1.2225 | 0.03083 | 1.53975 | 1.62375 | 1.6463 | 1.06875 | 0.29125 | 2.985 | 2.5775 | 0.43044 |
6 months | 4.875 | 1.255 | 0.04667 | 1.65 | 1.70825 | 1.73198 | 1.17438 | 0.33438 | 3.05 | 2.6225 | 0.48878 |
7 months | 4.91375 | 1.3025 | 0.07583 | 1.6975 | 1.76425 | 1.78875 | 1.25625 | 0.38688 | 3.1125 | 2.68 | 0.54156 |
8 months | 4.93425 | 1.35 | 0.11083 | 1.74275 | 1.81638 | 1.84161 | 1.34375 | 0.43313 | 3.175 | 2.72 | 0.58711 |
9 months | 4.945 | 1.39833 | 0.15 | 1.8 | 1.86913 | 1.89509 | 1.42969 | 0.47438 | 3.2575 | 2.8125 | 0.64272 |
10 months | 4.9975 | 1.48417 | 0.19167 | 1.86 | 1.92813 | 1.95491 | 1.51281 | 0.50438 | 3.3425 | 2.87 | 0.69039 |
11 months | 5.05 | 1.57 | 0.24 | 1.8925 | 1.98938 | 2.01701 | 1.57531 | 0.52875 | 3.425 | 2.92 | 0.74206 |
1 year | 5.10625 | 1.66 | 0.285 | 1.9425 | 2.05438 | 2.08291 | 1.65094 | 0.555 | 3.51 | 2.98 | 0.80217 |
Значения ставок LIBOR на 02.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.845 | 1.00833 | -0.00333 | 1.15 | 0.83563 | 0.84724 | 0.58063 | 0.11438 | 2.7075 | 2.1615 | 0.14111 |
1 week | 4.84 | 1.02917 | -0.00167 | 1.1825 | 1.02375 | 1.03797 | 0.60625 | 0.11875 | 2.7075 | 2.20525 | 0.18556 |
2 weeks | 4.84175 | 1.04083 | -0 | 1.2225 | 1.12438 | 1.14 | 0.62375 | 0.12406 | 2.7025 | 2.2375 | 0.19722 |
1 month | 4.83575 | 1.05833 | -0 | 1.2725 | 1.29813 | 1.31616 | 0.66031 | 0.14344 | 2.7075 | 2.31 | 0.22178 |
2 months | 4.827 | 1.10583 | 0.00167 | 1.305 | 1.36063 | 1.37953 | 0.74313 | 0.15938 | 2.7475 | 2.378 | 0.27067 |
3 months | 4.84175 | 1.155 | 0.005 | 1.3475 | 1.4825 | 1.50309 | 0.88875 | 0.19313 | 2.81 | 2.50125 | 0.33056 |
4 months | 4.8425 | 1.18583 | 0.0125 | 1.4325 | 1.54813 | 1.56963 | 0.96938 | 0.23875 | 2.8925 | 2.54 | 0.37667 |
5 months | 4.85625 | 1.22417 | 0.03083 | 1.5365 | 1.6225 | 1.64503 | 1.06938 | 0.29125 | 2.98 | 2.5775 | 0.43261 |
6 months | 4.8675 | 1.25833 | 0.04667 | 1.6475 | 1.707 | 1.73071 | 1.175 | 0.33438 | 3.0425 | 2.6225 | 0.49039 |
7 months | 4.90625 | 1.30417 | 0.07583 | 1.6975 | 1.763 | 1.78749 | 1.25688 | 0.38688 | 3.1025 | 2.68 | 0.54233 |
8 months | 4.92675 | 1.35417 | 0.11083 | 1.7415 | 1.81638 | 1.84161 | 1.34438 | 0.43313 | 3.165 | 2.72 | 0.589 |
9 months | 4.9375 | 1.40167 | 0.15 | 1.8 | 1.86913 | 1.89509 | 1.43031 | 0.47438 | 3.2475 | 2.8125 | 0.6435 |
10 months | 4.9875 | 1.48583 | 0.19167 | 1.86 | 1.928 | 1.95478 | 1.51375 | 0.50438 | 3.3325 | 2.87 | 0.69283 |
11 months | 5.04 | 1.57167 | 0.24 | 1.8925 | 1.98688 | 2.01448 | 1.57625 | 0.52875 | 3.415 | 2.92 | 0.74283 |
1 year | 5.09625 | 1.65833 | 0.285 | 1.9425 | 2.05188 | 2.08038 | 1.65188 | 0.55375 | 3.5025 | 2.98 | 0.80322 |
Значения ставок LIBOR на 05.09.2011 г.
Срок | AUD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 4.845 | -0.00333 | 1.15 | 0.83438 | 0.84597 | 0.58438 | 0.11563 | 2.71 | 2.156 |
1 week | 4.84 | -0.00167 | 1.18 | 1.02125 | 1.03543 | 0.6075 | 0.11875 | 2.71 | 2.20525 |
2 weeks | 4.84175 | -0 | 1.22 | 1.11688 | 1.13239 | 0.62375 | 0.12406 | 2.705 | 2.235 |
1 month | 4.83575 | -0 | 1.27 | 1.29625 | 1.31425 | 0.66044 | 0.14344 | 2.7075 | 2.31 |
2 months | 4.822 | 0.00167 | 1.305 | 1.36 | 1.37889 | 0.74469 | 0.15938 | 2.7475 | 2.378 |
3 months | 4.83425 | 0.00333 | 1.3475 | 1.47813 | 1.49866 | 0.89031 | 0.19313 | 2.81 | 2.50125 |
4 months | 4.835 | 0.01083 | 1.4275 | 1.54625 | 1.56773 | 0.96969 | 0.23875 | 2.8925 | 2.54 |
5 months | 4.8425 | 0.0275 | 1.53525 | 1.61938 | 1.64187 | 1.06969 | 0.29125 | 2.98 | 2.5775 |
6 months | 4.855 | 0.04333 | 1.6475 | 1.702 | 1.72564 | 1.17531 | 0.33438 | 3.0375 | 2.6225 |
7 months | 4.8925 | 0.07417 | 1.6975 | 1.75675 | 1.78115 | 1.25719 | 0.38688 | 3.0975 | 2.68 |
8 months | 4.91 | 0.10833 | 1.74025 | 1.81013 | 1.83527 | 1.34469 | 0.43313 | 3.1625 | 2.72 |
9 months | 4.925 | 0.14667 | 1.8 | 1.86288 | 1.88875 | 1.43063 | 0.47438 | 3.245 | 2.8125 |
10 months | 4.96 | 0.18833 | 1.86 | 1.92175 | 1.94844 | 1.51406 | 0.50438 | 3.3275 | 2.87 |
11 months | 5.015 | 0.23667 | 1.8925 | 1.9795 | 2.00699 | 1.57656 | 0.52875 | 3.4125 | 2.92 |
1 year | 5.06625 | 0.28167 | 1.9425 | 2.04438 | 2.07277 | 1.65219 | 0.55375 | 3.4975 | 2.98 |
Значения ставок LIBOR на 06.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.8475 | 1.005 | -0.00333 | 1.145 | 0.83125 | 0.8428 | 0.58063 | 0.11438 | 2.71 | 2.15725 | 0.14333 |
1 week | 4.8425 | 1.02917 | -0 | 1.1775 | 1.02188 | 1.03607 | 0.6075 | 0.11875 | 2.71 | 2.20525 | 0.18689 |
2 weeks | 4.845 | 1.04083 | -0 | 1.215 | 1.1125 | 1.12795 | 0.62375 | 0.12406 | 2.7075 | 2.235 | 0.19978 |
1 month | 4.84 | 1.05833 | -0 | 1.27 | 1.28938 | 1.30729 | 0.66263 | 0.14344 | 2.7075 | 2.31 | 0.226 |
2 months | 4.832 | 1.10583 | 0.00167 | 1.3025 | 1.35438 | 1.37319 | 0.74563 | 0.15938 | 2.7475 | 2.378 | 0.27461 |
3 months | 4.8475 | 1.155 | 0.005 | 1.345 | 1.475 | 1.49549 | 0.89344 | 0.19313 | 2.81 | 2.50125 | 0.33561 |
4 months | 4.8475 | 1.18583 | 0.01417 | 1.425 | 1.54438 | 1.56583 | 0.97156 | 0.23875 | 2.8925 | 2.54 | 0.38389 |
5 months | 4.85375 | 1.22583 | 0.03083 | 1.5325 | 1.61875 | 1.64123 | 1.07156 | 0.29125 | 2.975 | 2.5775 | 0.44133 |
6 months | 4.86125 | 1.25833 | 0.04667 | 1.6475 | 1.6975 | 1.72108 | 1.17719 | 0.33438 | 3.0325 | 2.6225 | 0.50161 |
7 months | 4.90125 | 1.30417 | 0.07583 | 1.6975 | 1.75238 | 1.77672 | 1.25906 | 0.38688 | 3.0975 | 2.68 | 0.55356 |
8 months | 4.91675 | 1.3525 | 0.11083 | 1.74 | 1.8045 | 1.82956 | 1.34656 | 0.43313 | 3.1625 | 2.72 | 0.6 |
9 months | 4.925 | 1.40167 | 0.15117 | 1.8 | 1.8575 | 1.8833 | 1.4325 | 0.47438 | 3.245 | 2.8125 | 0.65322 |
10 months | 4.9675 | 1.48417 | 0.19283 | 1.86 | 1.91625 | 1.94286 | 1.51594 | 0.50438 | 3.3275 | 2.87 | 0.70389 |
11 months | 5.02 | 1.57 | 0.24167 | 1.8925 | 1.9775 | 2.00497 | 1.57844 | 0.52875 | 3.4125 | 2.92 | 0.75389 |
1 year | 5.06875 | 1.65833 | 0.28833 | 1.9425 | 2.04125 | 2.0696 | 1.65406 | 0.55375 | 3.4975 | 2.98 | 0.81417 |
Значения ставок LIBOR на 07.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.8475 | 1.005 | -0.00167 | 1.1475 | 0.83188 | 0.84343 | 0.58063 | 0.11438 | 2.7125 | 2.16725 | 0.14333 |
1 week | 4.84 | 1.03083 | -0 | 1.175 | 1.0225 | 1.0367 | 0.6075 | 0.11913 | 2.7125 | 2.20975 | 0.18689 |
2 weeks | 4.84175 | 1.04417 | -0 | 1.215 | 1.11313 | 1.12859 | 0.62375 | 0.12438 | 2.7125 | 2.23575 | 0.19978 |
1 month | 4.83825 | 1.06 | -0 | 1.27 | 1.29 | 1.30792 | 0.663 | 0.14375 | 2.71 | 2.3125 | 0.22611 |
2 months | 4.8345 | 1.10917 | 0.00167 | 1.3 | 1.3575 | 1.37635 | 0.74813 | 0.15938 | 2.7475 | 2.38175 | 0.27472 |
3 months | 4.855 | 1.15667 | 0.005 | 1.345 | 1.47813 | 1.49866 | 0.89656 | 0.19313 | 2.81 | 2.5075 | 0.33683 |
4 months | 4.8675 | 1.18917 | 0.01667 | 1.425 | 1.54625 | 1.56773 | 0.97594 | 0.23875 | 2.895 | 2.5475 | 0.38739 |
5 months | 4.88625 | 1.22583 | 0.0325 | 1.5275 | 1.62063 | 1.64314 | 1.07344 | 0.29125 | 2.9775 | 2.585 | 0.44406 |
6 months | 4.90125 | 1.25667 | 0.05 | 1.645 | 1.69813 | 1.72172 | 1.18031 | 0.33438 | 3.0375 | 2.6275 | 0.50294 |
7 months | 4.9325 | 1.30417 | 0.0775 | 1.695 | 1.7525 | 1.77684 | 1.26219 | 0.38688 | 3.105 | 2.685 | 0.55628 |
8 months | 4.955 | 1.3525 | 0.11417 | 1.7375 | 1.80388 | 1.82893 | 1.35094 | 0.43313 | 3.1725 | 2.725 | 0.60361 |
9 months | 4.9775 | 1.39667 | 0.1545 | 1.7975 | 1.85875 | 1.88457 | 1.43688 | 0.47438 | 3.255 | 2.8175 | 0.65594 |
10 months | 5.0175 | 1.47917 | 0.19617 | 1.8575 | 1.9175 | 1.94413 | 1.52031 | 0.50438 | 3.3425 | 2.8775 | 0.70611 |
11 months | 5.07 | 1.565 | 0.24333 | 1.89 | 1.97875 | 2.00623 | 1.58156 | 0.52875 | 3.425 | 2.9275 | 0.755 |
1 year | 5.12 | 1.65333 | 0.29167 | 1.94 | 2.04375 | 2.07214 | 1.65719 | 0.55375 | 3.5125 | 2.9875 | 0.81539 |
Значения ставок LIBOR на 08.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.8475 | 1.005 | -0 | 1.15 | 0.82938 | 0.8409 | 0.58188 | 0.11438 | 2.7125 | 2.17725 | 0.14444 |
1 week | 4.84 | 1.03167 | -0 | 1.1825 | 1.0225 | 1.0367 | 0.60875 | 0.11913 | 2.7125 | 2.216 | 0.18578 |
2 weeks | 4.84175 | 1.04417 | -0 | 1.2175 | 1.11313 | 1.12859 | 0.625 | 0.12438 | 2.7125 | 2.24325 | 0.19867 |
1 month | 4.83825 | 1.06083 | -0 | 1.27 | 1.29 | 1.30792 | 0.66456 | 0.14438 | 2.71 | 2.3125 | 0.225 |
2 months | 4.837 | 1.11 | 0.00167 | 1.3 | 1.35875 | 1.37762 | 0.75219 | 0.15988 | 2.7475 | 2.38225 | 0.27389 |
3 months | 4.845 | 1.16 | 0.005 | 1.345 | 1.47938 | 1.49993 | 0.90063 | 0.1935 | 2.81 | 2.5125 | 0.33683 |
4 months | 4.855 | 1.1925 | 0.01667 | 1.425 | 1.5475 | 1.56899 | 0.98125 | 0.23925 | 2.895 | 2.55 | 0.38828 |
5 months | 4.87375 | 1.2275 | 0.0325 | 1.5275 | 1.62063 | 1.64314 | 1.07844 | 0.29125 | 2.9725 | 2.585 | 0.44522 |
6 months | 4.88375 | 1.25833 | 0.05 | 1.645 | 1.69625 | 1.71981 | 1.18438 | 0.33438 | 3.0325 | 2.6325 | 0.50411 |
7 months | 4.91875 | 1.30583 | 0.0775 | 1.695 | 1.75063 | 1.77494 | 1.2675 | 0.38688 | 3.1075 | 2.69 | 0.55711 |
8 months | 4.94675 | 1.3575 | 0.11417 | 1.7375 | 1.802 | 1.82703 | 1.35625 | 0.43313 | 3.1725 | 2.73 | 0.60528 |
9 months | 4.96 | 1.40667 | 0.1545 | 1.795 | 1.85688 | 1.88267 | 1.44219 | 0.47438 | 3.2575 | 2.8225 | 0.65789 |
10 months | 5.005 | 1.48917 | 0.19617 | 1.855 | 1.91563 | 1.94224 | 1.52563 | 0.50438 | 3.345 | 2.8825 | 0.70861 |
11 months | 5.0575 | 1.57333 | 0.245 | 1.89 | 1.97688 | 2.00434 | 1.58688 | 0.52875 | 3.43 | 2.9325 | 0.75806 |
1 year | 5.10875 | 1.665 | 0.29167 | 1.94 | 2.04063 | 2.06897 | 1.6625 | 0.55375 | 3.5125 | 2.99 | 0.81844 |
Значения ставок LIBOR на 09.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.845 | 1.00667 | -0 | 1.1425 | 0.825 | 0.83646 | 0.58063 | 0.11188 | 2.7125 | 2.1685 | 0.14278 |
1 week | 4.8425 | 1.03167 | -0 | 1.175 | 1.02688 | 1.04114 | 0.61 | 0.11913 | 2.7125 | 2.21275 | 0.18689 |
2 weeks | 4.84425 | 1.04417 | -0 | 1.2075 | 1.11125 | 1.12668 | 0.62625 | 0.12438 | 2.7125 | 2.24 | 0.19978 |
1 month | 4.84 | 1.06083 | -0 | 1.2675 | 1.28563 | 1.30349 | 0.66625 | 0.14438 | 2.71 | 2.31 | 0.22611 |
2 months | 4.842 | 1.11 | 0.00167 | 1.2975 | 1.35688 | 1.37573 | 0.75563 | 0.15988 | 2.7475 | 2.37725 | 0.27528 |
3 months | 4.8575 | 1.16 | 0.00667 | 1.3375 | 1.4775 | 1.49802 | 0.90469 | 0.1935 | 2.81 | 2.5125 | 0.33794 |
4 months | 4.87 | 1.1925 | 0.01667 | 1.415 | 1.54188 | 1.5633 | 0.98531 | 0.23925 | 2.8975 | 2.5475 | 0.38967 |
5 months | 4.89 | 1.2275 | 0.0325 | 1.52 | 1.61625 | 1.6387 | 1.08388 | 0.29125 | 2.975 | 2.5825 | 0.4455 |
6 months | 4.905 | 1.26 | 0.05 | 1.6325 | 1.68938 | 1.71284 | 1.18969 | 0.33438 | 3.035 | 2.6325 | 0.50439 |
7 months | 4.935 | 1.30917 | 0.0775 | 1.6875 | 1.74125 | 1.76543 | 1.27281 | 0.38688 | 3.11 | 2.69 | 0.5585 |
8 months | 4.9575 | 1.35917 | 0.11417 | 1.7325 | 1.79138 | 1.81626 | 1.36031 | 0.43313 | 3.1775 | 2.73 | 0.60722 |
9 months | 4.98 | 1.40833 | 0.1545 | 1.785 | 1.84813 | 1.8738 | 1.44688 | 0.47438 | 3.2625 | 2.8225 | 0.6605 |
10 months | 5.02 | 1.49083 | 0.19617 | 1.8425 | 1.90563 | 1.9321 | 1.53219 | 0.50438 | 3.35 | 2.8825 | 0.71 |
11 months | 5.075 | 1.57333 | 0.245 | 1.88 | 1.96563 | 1.99293 | 1.59219 | 0.52875 | 3.4325 | 2.9325 | 0.76222 |
1 year | 5.125 | 1.66583 | 0.29167 | 1.93 | 2.03063 | 2.05883 | 1.66906 | 0.55375 | 3.5175 | 2.99 | 0.82133 |
Значения ставок LIBOR на 12.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83425 | 1.005 | -0 | 1.1125 | 0.81625 | 0.82759 | 0.58063 | 0.10938 | 2.72 | 2.1615 | 0.14389 |
1 week | 4.8375 | 1.03167 | -0 | 1.1525 | 1.03438 | 1.04875 | 0.61 | 0.11663 | 2.71 | 2.20525 | 0.18689 |
2 weeks | 4.83925 | 1.045 | -0 | 1.1875 | 1.11063 | 1.12606 | 0.62625 | 0.12313 | 2.71 | 2.24 | 0.20033 |
1 month | 4.83575 | 1.06167 | -0 | 1.2475 | 1.285 | 1.30285 | 0.66806 | 0.14313 | 2.7175 | 2.3075 | 0.22861 |
2 months | 4.8245 | 1.11167 | 0.00333 | 1.285 | 1.35813 | 1.37699 | 0.75875 | 0.15988 | 2.7475 | 2.37175 | 0.27928 |
3 months | 4.8325 | 1.16167 | 0.00667 | 1.3225 | 1.47938 | 1.49993 | 0.90906 | 0.1935 | 2.81 | 2.4925 | 0.34289 |
4 months | 4.8375 | 1.18667 | 0.01667 | 1.395 | 1.54375 | 1.56519 | 0.98844 | 0.23925 | 2.895 | 2.5275 | 0.39633 |
5 months | 4.85125 | 1.22083 | 0.0325 | 1.5025 | 1.61813 | 1.6406 | 1.08688 | 0.29125 | 2.9725 | 2.5625 | 0.45217 |
6 months | 4.86875 | 1.25333 | 0.05 | 1.6075 | 1.68938 | 1.71284 | 1.19344 | 0.33438 | 3.03 | 2.62 | 0.51328 |
7 months | 4.9 | 1.3 | 0.0775 | 1.6675 | 1.74 | 1.76417 | 1.27625 | 0.38688 | 3.1025 | 2.675 | 0.56628 |
8 months | 4.9175 | 1.34667 | 0.11417 | 1.7125 | 1.78938 | 1.81423 | 1.365 | 0.43313 | 3.17 | 2.715 | 0.61489 |
9 months | 4.93 | 1.39667 | 0.1545 | 1.7625 | 1.84688 | 1.87253 | 1.44906 | 0.47438 | 3.2525 | 2.8075 | 0.66661 |
10 months | 4.9725 | 1.47833 | 0.1945 | 1.82 | 1.90438 | 1.93083 | 1.535 | 0.50438 | 3.34 | 2.8675 | 0.71678 |
11 months | 5.0175 | 1.56333 | 0.24167 | 1.865 | 1.96313 | 1.9904 | 1.59625 | 0.52875 | 3.42 | 2.9175 | 0.76789 |
1 year | 5.07 | 1.65 | 0.29 | 1.9075 | 2.02938 | 2.05757 | 1.67375 | 0.55375 | 3.505 | 2.9775 | 0.828 |
Значения ставок LIBOR на 13.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.82425 | 1.00833 | -0 | 1.1025 | 1.16125 | 1.17738 | 0.58063 | 0.10938 | 2.7225 | 2.162 | 0.145 |
1 week | 4.8325 | 1.0325 | -0 | 1.1425 | 1.03625 | 1.05064 | 0.61 | 0.11663 | 2.71 | 2.20525 | 0.18689 |
2 weeks | 4.83425 | 1.04667 | -0 | 1.18 | 1.11313 | 1.12859 | 0.62625 | 0.12313 | 2.71 | 2.24 | 0.20072 |
1 month | 4.835 | 1.06333 | -0 | 1.24 | 1.28375 | 1.30158 | 0.66863 | 0.14313 | 2.72 | 2.3075 | 0.229 |
2 months | 4.827 | 1.11333 | 0.00167 | 1.28 | 1.35688 | 1.37573 | 0.75906 | 0.15988 | 2.7475 | 2.36925 | 0.28089 |
3 months | 4.83 | 1.16333 | 0.00667 | 1.3175 | 1.47813 | 1.49866 | 0.91219 | 0.1935 | 2.815 | 2.485 | 0.34711 |
4 months | 4.8275 | 1.18917 | 0.01667 | 1.395 | 1.5425 | 1.56392 | 0.99156 | 0.23925 | 2.9025 | 2.52 | 0.40056 |
5 months | 4.84125 | 1.2225 | 0.0325 | 1.5 | 1.61813 | 1.6406 | 1.09 | 0.29125 | 2.98 | 2.555 | 0.45606 |
6 months | 4.86125 | 1.255 | 0.05 | 1.6 | 1.68813 | 1.71158 | 1.19594 | 0.33438 | 3.035 | 2.6175 | 0.51694 |
7 months | 4.8975 | 1.30167 | 0.0775 | 1.66 | 1.73875 | 1.7629 | 1.27938 | 0.38688 | 3.11 | 2.675 | 0.56883 |
8 months | 4.9125 | 1.35 | 0.11417 | 1.7025 | 1.78813 | 1.81297 | 1.36813 | 0.43313 | 3.175 | 2.715 | 0.61717 |
9 months | 4.925 | 1.4025 | 0.1545 | 1.755 | 1.84563 | 1.87126 | 1.45313 | 0.47438 | 3.255 | 2.8075 | 0.67 |
10 months | 4.965 | 1.48333 | 0.1945 | 1.8125 | 1.90188 | 1.9283 | 1.53594 | 0.50438 | 3.3475 | 2.865 | 0.71961 |
11 months | 5.01 | 1.56833 | 0.24167 | 1.855 | 1.96188 | 1.98913 | 1.60094 | 0.52875 | 3.43 | 2.915 | 0.77128 |
1 year | 5.06375 | 1.66 | 0.29 | 1.9 | 2.02688 | 2.05503 | 1.67656 | 0.55375 | 3.515 | 2.9725 | 0.83083 |
Значения ставок LIBOR на 14.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.81425 | 1.01333 | -0 | 1.0975 | 0.85625 | 0.86814 | 0.58063 | 0.10938 | 2.735 | 2.1745 | 0.14667 |
1 week | 4.8325 | 1.03417 | -0 | 1.13 | 1.03 | 1.04431 | 0.61 | 0.11663 | 2.7225 | 2.209 | 0.18689 |
2 weeks | 4.83425 | 1.04833 | -0 | 1.17 | 1.11188 | 1.12732 | 0.62625 | 0.12313 | 2.7225 | 2.24 | 0.201 |
1 month | 4.8325 | 1.06667 | -0 | 1.2325 | 1.28375 | 1.30158 | 0.66875 | 0.14313 | 2.7325 | 2.3075 | 0.22939 |
2 months | 4.822 | 1.115 | 0.00167 | 1.275 | 1.35688 | 1.37573 | 0.75938 | 0.15988 | 2.75 | 2.36925 | 0.28211 |
3 months | 4.82 | 1.165 | 0.00667 | 1.3175 | 1.47875 | 1.49929 | 0.915 | 0.1935 | 2.82 | 2.4825 | 0.34911 |
4 months | 4.8125 | 1.19417 | 0.01667 | 1.395 | 1.54438 | 1.56583 | 0.99438 | 0.23925 | 2.9075 | 2.5125 | 0.40306 |
5 months | 4.815 | 1.22583 | 0.0325 | 1.5 | 1.61875 | 1.64123 | 1.09156 | 0.29125 | 2.985 | 2.555 | 0.459 |
6 months | 4.83375 | 1.25333 | 0.05167 | 1.595 | 1.68938 | 1.71284 | 1.1975 | 0.33438 | 3.04 | 2.6175 | 0.52089 |
7 months | 4.85375 | 1.3025 | 0.07917 | 1.655 | 1.74125 | 1.76543 | 1.28094 | 0.38688 | 3.1175 | 2.675 | 0.57267 |
8 months | 4.87175 | 1.35583 | 0.11583 | 1.7 | 1.79063 | 1.8155 | 1.36969 | 0.43313 | 3.18 | 2.715 | 0.62183 |
9 months | 4.88 | 1.4075 | 0.15617 | 1.755 | 1.84813 | 1.8738 | 1.45469 | 0.47438 | 3.26 | 2.805 | 0.67328 |
10 months | 4.915 | 1.48833 | 0.19617 | 1.8075 | 1.90313 | 1.92956 | 1.5375 | 0.50438 | 3.3525 | 2.855 | 0.72289 |
11 months | 4.96 | 1.575 | 0.24333 | 1.8525 | 1.96438 | 1.99166 | 1.6025 | 0.52875 | 3.4375 | 2.9025 | 0.77444 |
1 year | 5.01625 | 1.66667 | 0.29167 | 1.895 | 2.02688 | 2.05503 | 1.67813 | 0.55375 | 3.5225 | 2.95 | 0.83411 |
Значения ставок LIBOR на 15.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.81175 | 1.01833 | -0 | 1.0925 | 0.8575 | 0.86941 | 0.58063 | 0.10813 | 2.74 | 2.1925 | 0.14722 |
1 week | 4.8325 | 1.0375 | -0 | 1.1275 | 1.025 | 1.03924 | 0.61 | 0.11663 | 2.725 | 2.225 | 0.18744 |
2 weeks | 4.835 | 1.05167 | -0 | 1.165 | 1.11313 | 1.12859 | 0.62625 | 0.12313 | 2.725 | 2.243 | 0.20156 |
1 month | 4.8325 | 1.07167 | -0 | 1.225 | 1.28313 | 1.30095 | 0.67013 | 0.14313 | 2.7325 | 2.31 | 0.22994 |
2 months | 4.83 | 1.11833 | 0.00167 | 1.27 | 1.35875 | 1.37762 | 0.76063 | 0.15988 | 2.75 | 2.3725 | 0.28433 |
3 months | 4.83 | 1.17 | 0.00667 | 1.3125 | 1.47938 | 1.49993 | 0.91781 | 0.1935 | 2.8125 | 2.48 | 0.35022 |
4 months | 4.82 | 1.1975 | 0.01667 | 1.395 | 1.5475 | 1.56899 | 0.99594 | 0.23925 | 2.895 | 2.51 | 0.40528 |
5 months | 4.82375 | 1.2275 | 0.0325 | 1.4975 | 1.62188 | 1.64441 | 1.09313 | 0.29125 | 2.975 | 2.555 | 0.4615 |
6 months | 4.8425 | 1.25667 | 0.05167 | 1.595 | 1.69375 | 1.71727 | 1.19969 | 0.33438 | 3.035 | 2.6175 | 0.52228 |
7 months | 4.86 | 1.30417 | 0.07917 | 1.6525 | 1.74563 | 1.76987 | 1.2825 | 0.38688 | 3.1125 | 2.675 | 0.5735 |
8 months | 4.87 | 1.35333 | 0.11583 | 1.7 | 1.79575 | 1.82069 | 1.37219 | 0.43313 | 3.175 | 2.715 | 0.62294 |
9 months | 4.88 | 1.40417 | 0.15783 | 1.755 | 1.8525 | 1.87823 | 1.45594 | 0.47438 | 3.2575 | 2.805 | 0.67411 |
10 months | 4.91 | 1.485 | 0.19617 | 1.8075 | 1.90625 | 1.93273 | 1.53938 | 0.50438 | 3.35 | 2.8525 | 0.724 |
11 months | 4.96 | 1.57667 | 0.245 | 1.8475 | 1.9675 | 1.99483 | 1.60438 | 0.52875 | 3.4325 | 2.8975 | 0.77611 |
1 year | 5.0125 | 1.66667 | 0.29167 | 1.895 | 2.03 | 2.05819 | 1.68063 | 0.55375 | 3.52 | 2.94 | 0.8355 |
Значения ставок LIBOR на 16.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.8025 | 1.02 | -0 | 1.0525 | 0.93 | 0.94292 | 0.58313 | 0.10813 | 2.7425 | 2.21 | 0.14667 |
1 week | 4.825 | 1.0375 | -0 | 1.095 | 1.05063 | 1.06522 | 0.61125 | 0.11663 | 2.7275 | 2.25 | 0.188 |
2 weeks | 4.8325 | 1.05167 | -0 | 1.145 | 1.1275 | 1.14316 | 0.62625 | 0.12313 | 2.7275 | 2.2605 | 0.20211 |
1 month | 4.83 | 1.075 | -0 | 1.1975 | 1.29063 | 1.30856 | 0.67263 | 0.14313 | 2.735 | 2.3125 | 0.2305 |
2 months | 4.83 | 1.12167 | 0.00167 | 1.245 | 1.36313 | 1.38206 | 0.7615 | 0.15988 | 2.7525 | 2.3725 | 0.28489 |
3 months | 4.8325 | 1.175 | 0.00667 | 1.2975 | 1.48375 | 1.50436 | 0.91906 | 0.1935 | 2.82 | 2.48 | 0.35133 |
4 months | 4.825 | 1.20083 | 0.01833 | 1.3725 | 1.55063 | 1.57217 | 0.99844 | 0.23925 | 2.9025 | 2.51 | 0.40611 |
5 months | 4.82875 | 1.23083 | 0.03417 | 1.4775 | 1.62563 | 1.64821 | 1.09438 | 0.29125 | 2.98 | 2.555 | 0.46261 |
6 months | 4.845 | 1.25667 | 0.05333 | 1.565 | 1.6975 | 1.72108 | 1.20094 | 0.33438 | 3.0425 | 2.6175 | 0.52283 |
7 months | 4.8675 | 1.30417 | 0.08083 | 1.63 | 1.75113 | 1.77545 | 1.28375 | 0.38688 | 3.12 | 2.675 | 0.5735 |
8 months | 4.875 | 1.35333 | 0.1175 | 1.68 | 1.802 | 1.82703 | 1.37344 | 0.43313 | 3.185 | 2.715 | 0.62183 |
9 months | 4.885 | 1.405 | 0.1595 | 1.7375 | 1.8575 | 1.8833 | 1.45719 | 0.47438 | 3.27 | 2.8 | 0.673 |
10 months | 4.915 | 1.485 | 0.19783 | 1.795 | 1.91313 | 1.9397 | 1.54063 | 0.50438 | 3.3625 | 2.845 | 0.72289 |
11 months | 4.9625 | 1.57667 | 0.24667 | 1.8325 | 1.97438 | 2.0018 | 1.60563 | 0.52875 | 3.445 | 2.8925 | 0.77556 |
1 year | 5.0075 | 1.66833 | 0.29333 | 1.875 | 2.03875 | 2.06707 | 1.68188 | 0.55375 | 3.535 | 2.9275 | 0.83494 |
Значения ставок LIBOR на 19.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.8 | 1.01833 | -0 | 1.0325 | 0.9625 | 0.97587 | 0.58313 | 0.10813 | 2.7425 | 2.23 | 0.14833 |
1 week | 4.825 | 1.0375 | -0 | 1.0875 | 1.06125 | 1.07599 | 0.6125 | 0.11663 | 2.7325 | 2.26125 | 0.188 |
2 weeks | 4.8325 | 1.05167 | -0 | 1.14 | 1.13313 | 1.14887 | 0.62844 | 0.12313 | 2.7325 | 2.265 | 0.20222 |
1 month | 4.8275 | 1.07667 | -0 | 1.19 | 1.29063 | 1.30856 | 0.67481 | 0.14313 | 2.7375 | 2.3125 | 0.23072 |
2 months | 4.832 | 1.12167 | 0.00167 | 1.2375 | 1.36375 | 1.38269 | 0.764 | 0.15988 | 2.7525 | 2.3725 | 0.28622 |
3 months | 4.8225 | 1.175 | 0.00667 | 1.29 | 1.48375 | 1.50436 | 0.92188 | 0.1935 | 2.815 | 2.48 | 0.3525 |
4 months | 4.81 | 1.2025 | 0.01833 | 1.3625 | 1.54938 | 1.5709 | 1 | 0.23925 | 2.895 | 2.51 | 0.40778 |
5 months | 4.81625 | 1.23417 | 0.03417 | 1.4675 | 1.62438 | 1.64694 | 1.09681 | 0.29125 | 2.975 | 2.555 | 0.46511 |
6 months | 4.83375 | 1.25833 | 0.05333 | 1.56 | 1.69688 | 1.72045 | 1.2025 | 0.33438 | 3.0375 | 2.6175 | 0.52478 |
7 months | 4.85875 | 1.30667 | 0.08083 | 1.62 | 1.7505 | 1.77481 | 1.28531 | 0.38688 | 3.115 | 2.675 | 0.57544 |
8 months | 4.87 | 1.35917 | 0.1175 | 1.67 | 1.80138 | 1.8264 | 1.375 | 0.43313 | 3.1775 | 2.715 | 0.62378 |
9 months | 4.8775 | 1.41167 | 0.1595 | 1.7325 | 1.85688 | 1.88267 | 1.45875 | 0.47438 | 3.265 | 2.785 | 0.67494 |
10 months | 4.895 | 1.49167 | 0.19783 | 1.7925 | 1.91313 | 1.9397 | 1.5425 | 0.50438 | 3.3575 | 2.835 | 0.72483 |
11 months | 4.945 | 1.57667 | 0.24667 | 1.825 | 1.97438 | 2.0018 | 1.6075 | 0.52875 | 3.44 | 2.8775 | 0.77567 |
1 year | 4.9875 | 1.67167 | 0.29333 | 1.8725 | 2.0375 | 2.0658 | 1.68438 | 0.55375 | 3.5325 | 2.9125 | 0.83578 |
Значения ставок LIBOR на 20.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.80175 | 1.015 | -0 | 1.02 | 0.94375 | 0.95686 | 0.58313 | 0.10563 | 2.7475 | 2.27 | 0.14667 |
1 week | 4.825 | 1.03917 | -0 | 1.08 | 1.0675 | 1.08233 | 0.6125 | 0.11538 | 2.725 | 2.28925 | 0.188 |
2 weeks | 4.82675 | 1.05167 | 0.00167 | 1.1375 | 1.13313 | 1.14887 | 0.62969 | 0.12313 | 2.725 | 2.286 | 0.2025 |
1 month | 4.83 | 1.07667 | 0.00167 | 1.185 | 1.29188 | 1.30982 | 0.67788 | 0.14313 | 2.73 | 2.32425 | 0.23183 |
2 months | 4.8375 | 1.12167 | 0.00333 | 1.2325 | 1.365 | 1.38396 | 0.768 | 0.15988 | 2.7525 | 2.37575 | 0.28678 |
3 months | 4.83 | 1.175 | 0.00833 | 1.285 | 1.48563 | 1.50626 | 0.92469 | 0.1935 | 2.815 | 2.4825 | 0.355 |
4 months | 4.8225 | 1.2025 | 0.01833 | 1.3575 | 1.54938 | 1.5709 | 1.00406 | 0.23925 | 2.8925 | 2.5125 | 0.40878 |
5 months | 4.83375 | 1.23417 | 0.03417 | 1.4625 | 1.625 | 1.64757 | 1.1 | 0.29125 | 2.9725 | 2.555 | 0.46789 |
6 months | 4.85 | 1.25667 | 0.05333 | 1.555 | 1.69563 | 1.71918 | 1.20656 | 0.33438 | 3.0375 | 2.6125 | 0.527 |
7 months | 4.875 | 1.30417 | 0.08083 | 1.615 | 1.7505 | 1.77481 | 1.28938 | 0.38688 | 3.1125 | 2.67 | 0.57656 |
8 months | 4.8825 | 1.35583 | 0.1175 | 1.665 | 1.80075 | 1.82576 | 1.37906 | 0.43313 | 3.18 | 2.715 | 0.62472 |
9 months | 4.89 | 1.40833 | 0.1595 | 1.7275 | 1.85438 | 1.88014 | 1.46156 | 0.47438 | 3.2625 | 2.77 | 0.67606 |
10 months | 4.9025 | 1.48583 | 0.19783 | 1.78 | 1.91063 | 1.93717 | 1.54531 | 0.50438 | 3.3525 | 2.82 | 0.72567 |
11 months | 4.95 | 1.57167 | 0.24667 | 1.82 | 1.97188 | 1.99927 | 1.61031 | 0.52875 | 3.435 | 2.8575 | 0.77706 |
1 year | 4.9925 | 1.665 | 0.29333 | 1.8625 | 2.035 | 2.06326 | 1.68844 | 0.55375 | 3.5275 | 2.8975 | 0.83744 |
Значения ставок LIBOR на 21.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.80175 | 1.015 | -0 | 1.02 | 0.91875 | 0.93151 | 0.58313 | 0.10563 | 2.75 | 2.2875 | 0.14611 |
1 week | 4.825 | 1.04417 | -0 | 1.0775 | 1.06875 | 1.08359 | 0.6125 | 0.11538 | 2.725 | 2.28925 | 0.18856 |
2 weeks | 4.82925 | 1.055 | 0.00167 | 1.1375 | 1.13625 | 1.15203 | 0.62969 | 0.12313 | 2.725 | 2.285 | 0.20361 |
1 month | 4.83 | 1.08333 | 0.00167 | 1.185 | 1.2925 | 1.31045 | 0.67788 | 0.14313 | 2.7275 | 2.31925 | 0.2335 |
2 months | 4.8375 | 1.125 | 0.00333 | 1.2275 | 1.365 | 1.38396 | 0.76925 | 0.15863 | 2.7525 | 2.37825 | 0.28872 |
3 months | 4.8325 | 1.175 | 0.01 | 1.285 | 1.48688 | 1.50753 | 0.92844 | 0.1935 | 2.82 | 2.4825 | 0.35556 |
4 months | 4.8375 | 1.2025 | 0.02333 | 1.3575 | 1.55188 | 1.57343 | 1.00656 | 0.23925 | 2.8975 | 2.5125 | 0.41211 |
5 months | 4.845 | 1.23917 | 0.03917 | 1.4575 | 1.6275 | 1.6501 | 1.105 | 0.29125 | 2.9775 | 2.555 | 0.47094 |
6 months | 4.8625 | 1.265 | 0.05667 | 1.555 | 1.69938 | 1.72298 | 1.20906 | 0.33438 | 3.0425 | 2.6075 | 0.52922 |
7 months | 4.885 | 1.30583 | 0.0825 | 1.615 | 1.75175 | 1.77608 | 1.29438 | 0.38688 | 3.1175 | 2.665 | 0.57878 |
8 months | 4.895 | 1.35917 | 0.1175 | 1.665 | 1.802 | 1.82703 | 1.38156 | 0.43313 | 3.185 | 2.715 | 0.62833 |
9 months | 4.9075 | 1.40833 | 0.1595 | 1.725 | 1.85563 | 1.8814 | 1.46531 | 0.47438 | 3.27 | 2.76 | 0.67778 |
10 months | 4.92 | 1.48583 | 0.19783 | 1.775 | 1.913 | 1.93957 | 1.54906 | 0.50438 | 3.3575 | 2.81 | 0.72861 |
11 months | 4.9675 | 1.57167 | 0.24667 | 1.815 | 1.97438 | 2.0018 | 1.61406 | 0.52875 | 3.44 | 2.8475 | 0.78083 |
1 year | 5.0075 | 1.66333 | 0.29333 | 1.855 | 2.035 | 2.06326 | 1.69219 | 0.55375 | 3.53 | 2.8825 | 0.83856 |
Значения ставок LIBOR на 22.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.80175 | 1.01667 | -0 | 1.02 | 0.9125 | 0.92517 | 0.58313 | 0.10938 | 2.75 | 2.25 | 0.14611 |
1 week | 4.825 | 1.04333 | 0.00167 | 1.0775 | 1.09225 | 1.10742 | 0.61281 | 0.11788 | 2.73 | 2.26975 | 0.18939 |
2 weeks | 4.82925 | 1.06167 | 0.00333 | 1.1375 | 1.14375 | 1.15964 | 0.63125 | 0.12563 | 2.73 | 2.28 | 0.20472 |
1 month | 4.83 | 1.09 | 0.00333 | 1.185 | 1.2925 | 1.31045 | 0.67944 | 0.14313 | 2.7325 | 2.313 | 0.23456 |
2 months | 4.835 | 1.12833 | 0.005 | 1.2275 | 1.365 | 1.38396 | 0.77363 | 0.15863 | 2.7525 | 2.3775 | 0.29033 |
3 months | 4.8275 | 1.17833 | 0.01 | 1.285 | 1.48688 | 1.50753 | 0.93156 | 0.1935 | 2.8175 | 2.4825 | 0.35806 |
4 months | 4.825 | 1.2075 | 0.02333 | 1.3575 | 1.55188 | 1.57343 | 1.01125 | 0.23925 | 2.895 | 2.5125 | 0.41628 |
5 months | 4.8325 | 1.23917 | 0.03917 | 1.4575 | 1.62813 | 1.65074 | 1.10969 | 0.29 | 2.97 | 2.555 | 0.479 |
6 months | 4.85 | 1.26667 | 0.05667 | 1.555 | 1.69875 | 1.72234 | 1.215 | 0.33313 | 3.0325 | 2.6075 | 0.537 |
7 months | 4.8725 | 1.30917 | 0.08417 | 1.615 | 1.75238 | 1.77672 | 1.29906 | 0.38563 | 3.1075 | 2.665 | 0.586 |
8 months | 4.8825 | 1.3575 | 0.11917 | 1.665 | 1.80263 | 1.82767 | 1.38625 | 0.43188 | 3.175 | 2.715 | 0.63528 |
9 months | 4.8925 | 1.40833 | 0.1595 | 1.725 | 1.85438 | 1.88014 | 1.47 | 0.47313 | 3.255 | 2.755 | 0.685 |
10 months | 4.905 | 1.48583 | 0.19617 | 1.775 | 1.91238 | 1.93894 | 1.55375 | 0.50313 | 3.3425 | 2.805 | 0.73556 |
11 months | 4.9525 | 1.57333 | 0.245 | 1.815 | 1.97375 | 2.00116 | 1.61875 | 0.5275 | 3.4225 | 2.8425 | 0.7875 |
1 year | 4.9925 | 1.66333 | 0.29167 | 1.855 | 2.035 | 2.06326 | 1.69688 | 0.5525 | 3.5075 | 2.8725 | 0.84494 |
Значения ставок LIBOR на 23.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.80175 | 1.02167 | -0 | 1.0375 | 0.91 | 0.92264 | 0.58313 | 0.10938 | 2.7425 | 2.2345 | 0.14611 |
1 week | 4.825 | 1.04667 | 0.00167 | 1.0775 | 1.10475 | 1.12009 | 0.61281 | 0.11788 | 2.73 | 2.2605 | 0.19078 |
2 weeks | 4.82925 | 1.065 | 0.00333 | 1.1375 | 1.14125 | 1.1571 | 0.63125 | 0.12563 | 2.7325 | 2.2725 | 0.20583 |
1 month | 4.83 | 1.09333 | 0.00333 | 1.185 | 1.2925 | 1.31045 | 0.68113 | 0.14313 | 2.735 | 2.3105 | 0.23578 |
2 months | 4.835 | 1.13 | 0.005 | 1.2275 | 1.365 | 1.38396 | 0.77469 | 0.15863 | 2.755 | 2.3775 | 0.29294 |
3 months | 4.825 | 1.17667 | 0.01 | 1.285 | 1.48625 | 1.50689 | 0.93344 | 0.1935 | 2.8225 | 2.4825 | 0.36022 |
4 months | 4.8175 | 1.2025 | 0.025 | 1.3575 | 1.55063 | 1.57217 | 1.01313 | 0.23925 | 2.8975 | 2.5125 | 0.41972 |
5 months | 4.82875 | 1.23417 | 0.04083 | 1.4575 | 1.62563 | 1.64821 | 1.11156 | 0.29 | 2.975 | 2.5525 | 0.48156 |
6 months | 4.84875 | 1.25667 | 0.05667 | 1.555 | 1.6975 | 1.72108 | 1.21688 | 0.33313 | 3.0375 | 2.605 | 0.53956 |
7 months | 4.8725 | 1.30417 | 0.08417 | 1.615 | 1.75063 | 1.77494 | 1.30188 | 0.38563 | 3.1075 | 2.665 | 0.58856 |
8 months | 4.8825 | 1.35083 | 0.12083 | 1.665 | 1.80013 | 1.82513 | 1.38781 | 0.43188 | 3.1775 | 2.715 | 0.63722 |
9 months | 4.8925 | 1.40167 | 0.16117 | 1.725 | 1.85313 | 1.87887 | 1.47281 | 0.47313 | 3.2575 | 2.75 | 0.68694 |
10 months | 4.9075 | 1.48167 | 0.19783 | 1.775 | 1.91 | 1.93653 | 1.55625 | 0.50313 | 3.3425 | 2.8 | 0.73722 |
11 months | 4.9575 | 1.5675 | 0.24667 | 1.815 | 1.97125 | 1.99863 | 1.62125 | 0.5275 | 3.4275 | 2.8325 | 0.78917 |
1 year | 4.9975 | 1.65833 | 0.29333 | 1.855 | 2.0325 | 2.06073 | 1.69938 | 0.5525 | 3.5125 | 2.8625 | 0.8475 |
Значения ставок LIBOR на 26.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.80175 | 1.03167 | -0 | 1.035 | 0.91 | 0.92264 | 0.58438 | 0.10938 | 2.74 | 2.207 | 0.14611 |
1 week | 4.825 | 1.05417 | 0.00333 | 1.08 | 1.1235 | 1.1391 | 0.61531 | 0.11788 | 2.73 | 2.253 | 0.19133 |
2 weeks | 4.82925 | 1.06833 | 0.00333 | 1.135 | 1.1575 | 1.17358 | 0.6325 | 0.12563 | 2.7325 | 2.27 | 0.20722 |
1 month | 4.8275 | 1.095 | 0.00333 | 1.185 | 1.2925 | 1.31045 | 0.68388 | 0.14313 | 2.7375 | 2.31 | 0.23744 |
2 months | 4.8295 | 1.13167 | 0.00667 | 1.2275 | 1.365 | 1.38396 | 0.7775 | 0.15863 | 2.7575 | 2.3775 | 0.29556 |
3 months | 4.83 | 1.17833 | 0.01167 | 1.285 | 1.48625 | 1.50689 | 0.93625 | 0.1935 | 2.8225 | 2.4825 | 0.36278 |
4 months | 4.815 | 1.20583 | 0.02667 | 1.355 | 1.55313 | 1.5747 | 1.01625 | 0.23925 | 2.8975 | 2.5125 | 0.42111 |
5 months | 4.82375 | 1.23417 | 0.0425 | 1.4525 | 1.62563 | 1.64821 | 1.115 | 0.29 | 2.975 | 2.5475 | 0.48294 |
6 months | 4.84375 | 1.25667 | 0.06 | 1.5525 | 1.6975 | 1.72108 | 1.21938 | 0.33313 | 3.0375 | 2.605 | 0.54172 |
7 months | 4.86875 | 1.3 | 0.08583 | 1.61 | 1.75063 | 1.77494 | 1.30438 | 0.38563 | 3.1075 | 2.6625 | 0.59161 |
8 months | 4.8825 | 1.34917 | 0.12083 | 1.66 | 1.80013 | 1.82513 | 1.39156 | 0.43188 | 3.1775 | 2.715 | 0.63972 |
9 months | 4.8825 | 1.3975 | 0.16117 | 1.72 | 1.85313 | 1.87887 | 1.47656 | 0.47313 | 3.255 | 2.745 | 0.68944 |
10 months | 4.91 | 1.47667 | 0.1995 | 1.77 | 1.91063 | 1.93717 | 1.55875 | 0.50313 | 3.3425 | 2.795 | 0.73972 |
11 months | 4.9575 | 1.56417 | 0.24833 | 1.81 | 1.96938 | 1.99673 | 1.62375 | 0.5275 | 3.425 | 2.8275 | 0.79167 |
1 year | 5.0025 | 1.65333 | 0.295 | 1.8525 | 2.03125 | 2.05946 | 1.70188 | 0.5525 | 3.5125 | 2.8575 | 0.85011 |
Значения ставок LIBOR на 27.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.79675 | 1.065 | 0.00167 | 1.015 | 0.91 | 0.92264 | 0.58438 | 0.10938 | 2.74 | 2.21 | 0.145 |
1 week | 4.825 | 1.08083 | 0.00333 | 1.0675 | 1.1385 | 1.15431 | 0.61531 | 0.11788 | 2.73 | 2.2535 | 0.19256 |
2 weeks | 4.82925 | 1.085 | 0.00333 | 1.13 | 1.165 | 1.18118 | 0.6325 | 0.12563 | 2.7325 | 2.275 | 0.208 |
1 month | 4.82825 | 1.10667 | 0.00333 | 1.1825 | 1.29375 | 1.31172 | 0.68413 | 0.14313 | 2.7375 | 2.31 | 0.23878 |
2 months | 4.8375 | 1.14167 | 0.00833 | 1.2275 | 1.365 | 1.38396 | 0.78 | 0.15863 | 2.7575 | 2.38 | 0.29689 |
3 months | 4.8375 | 1.18333 | 0.015 | 1.285 | 1.48625 | 1.50689 | 0.94125 | 0.1935 | 2.825 | 2.4825 | 0.36522 |
4 months | 4.8375 | 1.2125 | 0.03 | 1.355 | 1.55438 | 1.57597 | 1.02 | 0.23925 | 2.9025 | 2.5125 | 0.42389 |
5 months | 4.85625 | 1.24083 | 0.04583 | 1.4475 | 1.62563 | 1.64821 | 1.1175 | 0.29 | 2.98 | 2.5475 | 0.48517 |
6 months | 4.8675 | 1.26667 | 0.06333 | 1.5475 | 1.6975 | 1.72108 | 1.22188 | 0.33313 | 3.0425 | 2.605 | 0.5445 |
7 months | 4.8975 | 1.31083 | 0.0875 | 1.6025 | 1.75188 | 1.77621 | 1.30938 | 0.38563 | 3.115 | 2.6575 | 0.5955 |
8 months | 4.905 | 1.3625 | 0.1225 | 1.6525 | 1.80138 | 1.8264 | 1.39531 | 0.43188 | 3.1825 | 2.715 | 0.64194 |
9 months | 4.9175 | 1.40667 | 0.16283 | 1.7125 | 1.85563 | 1.8814 | 1.47906 | 0.47313 | 3.2625 | 2.745 | 0.69167 |
10 months | 4.9425 | 1.485 | 0.1995 | 1.765 | 1.91188 | 1.93843 | 1.5625 | 0.50313 | 3.35 | 2.795 | 0.74194 |
11 months | 4.9875 | 1.5775 | 0.25 | 1.8025 | 1.97188 | 1.99927 | 1.6275 | 0.5275 | 3.4325 | 2.8275 | 0.79333 |
1 year | 5.0325 | 1.665 | 0.29617 | 1.85 | 2.0325 | 2.06073 | 1.70563 | 0.5525 | 3.52 | 2.8575 | 0.85156 |
Значения ставок LIBOR на 28.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.79675 | 1.08167 | 0.00167 | 1.025 | 0.9075 | 0.9201 | 0.58375 | 0.10938 | 2.74 | 2.212 | 0.14611 |
1 week | 4.825 | 1.08917 | 0.00333 | 1.075 | 1.14413 | 1.16002 | 0.61656 | 0.11788 | 2.73 | 2.258 | 0.19283 |
2 weeks | 4.82925 | 1.09 | 0.00333 | 1.1275 | 1.17813 | 1.19449 | 0.63313 | 0.12563 | 2.7325 | 2.27 | 0.20828 |
1 month | 4.83 | 1.11333 | 0.00333 | 1.1775 | 1.2975 | 1.31552 | 0.68688 | 0.14313 | 2.7375 | 2.3125 | 0.23889 |
2 months | 4.84 | 1.145 | 0.01167 | 1.2275 | 1.36625 | 1.38523 | 0.78275 | 0.15863 | 2.76 | 2.38325 | 0.29978 |
3 months | 4.84 | 1.1875 | 0.01833 | 1.285 | 1.49 | 1.51069 | 0.94313 | 0.1935 | 2.8275 | 2.485 | 0.36856 |
4 months | 4.845 | 1.215 | 0.03333 | 1.355 | 1.55875 | 1.5804 | 1.02188 | 0.23925 | 2.905 | 2.515 | 0.42583 |
5 months | 4.865 | 1.24667 | 0.0475 | 1.4475 | 1.63063 | 1.65328 | 1.11938 | 0.29 | 2.98 | 2.55 | 0.48989 |
6 months | 4.875 | 1.27 | 0.065 | 1.5475 | 1.70125 | 1.72488 | 1.225 | 0.33313 | 3.045 | 2.605 | 0.54839 |
7 months | 4.9025 | 1.3125 | 0.08917 | 1.6 | 1.75488 | 1.77925 | 1.31125 | 0.38563 | 3.115 | 2.6575 | 0.59911 |
8 months | 4.9125 | 1.35917 | 0.12417 | 1.65 | 1.80763 | 1.83274 | 1.3975 | 0.43188 | 3.1825 | 2.715 | 0.64522 |
9 months | 4.9225 | 1.40333 | 0.1645 | 1.7075 | 1.86063 | 1.88647 | 1.48219 | 0.47313 | 3.2625 | 2.745 | 0.69489 |
10 months | 4.95 | 1.48417 | 0.20117 | 1.765 | 1.91875 | 1.9454 | 1.56563 | 0.50313 | 3.3525 | 2.795 | 0.74472 |
11 months | 4.9925 | 1.57833 | 0.25 | 1.8 | 1.97875 | 2.00623 | 1.63063 | 0.5275 | 3.435 | 2.8275 | 0.79639 |
1 year | 5.04 | 1.66833 | 0.29783 | 1.85 | 2.03875 | 2.06707 | 1.71 | 0.5525 | 3.5225 | 2.8525 | 0.85489 |
Значения ставок LIBOR на 29.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.79675 | 1.07667 | -0 | 1.02 | 0.90375 | 0.9163 | 0.58375 | 0.10938 | 2.74 | 2.2 | 0.145 |
1 week | 4.83 | 1.09167 | 0.00333 | 1.0675 | 1.11563 | 1.13112 | 0.61781 | 0.11788 | 2.73 | 2.2525 | 0.192 |
2 weeks | 4.82925 | 1.09333 | 0.00333 | 1.125 | 1.17188 | 1.18816 | 0.635 | 0.12563 | 2.7325 | 2.2725 | 0.208 |
1 month | 4.832 | 1.12167 | 0.005 | 1.1775 | 1.29813 | 1.31616 | 0.68938 | 0.14313 | 2.7375 | 2.3125 | 0.23944 |
2 months | 4.837 | 1.14833 | 0.01333 | 1.2275 | 1.36625 | 1.38523 | 0.78663 | 0.15863 | 2.7575 | 2.38325 | 0.30056 |
3 months | 4.8375 | 1.1925 | 0.01833 | 1.285 | 1.49438 | 1.51514 | 0.94938 | 0.1935 | 2.825 | 2.49 | 0.37211 |
4 months | 4.835 | 1.21917 | 0.035 | 1.355 | 1.56 | 1.58167 | 1.02813 | 0.23925 | 2.9025 | 2.5175 | 0.42944 |
5 months | 4.85625 | 1.25 | 0.04917 | 1.4475 | 1.63063 | 1.65328 | 1.12563 | 0.29 | 2.9775 | 2.55 | 0.49439 |
6 months | 4.86875 | 1.275 | 0.06667 | 1.5475 | 1.70388 | 1.72755 | 1.23 | 0.33313 | 3.045 | 2.605 | 0.55394 |
7 months | 4.9 | 1.31583 | 0.09083 | 1.6 | 1.75738 | 1.78179 | 1.31625 | 0.38563 | 3.1125 | 2.6575 | 0.6055 |
8 months | 4.91 | 1.3575 | 0.12583 | 1.65 | 1.81138 | 1.83654 | 1.4025 | 0.43188 | 3.18 | 2.715 | 0.65106 |
9 months | 4.9175 | 1.40667 | 0.16617 | 1.7025 | 1.86313 | 1.88901 | 1.48469 | 0.47313 | 3.2575 | 2.745 | 0.69967 |
10 months | 4.9475 | 1.48417 | 0.20283 | 1.7625 | 1.9225 | 1.9492 | 1.56938 | 0.50313 | 3.35 | 2.795 | 0.75 |
11 months | 4.99 | 1.57667 | 0.25 | 1.7975 | 1.9825 | 2.01003 | 1.63563 | 0.5275 | 3.4325 | 2.8275 | 0.8015 |
1 year | 5.035 | 1.66667 | 0.2995 | 1.8475 | 2.04125 | 2.0696 | 1.715 | 0.5525 | 3.52 | 2.8475 | 0.85967 |
Значения ставок LIBOR на 30.09.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.80175 | 1.095 | -0 | 1.03 | 1.275 | 1.29271 | 0.62375 | 0.10938 | 2.74 | 2.2 | 0.15222 |
1 week | 4.82 | 1.09417 | 0.00333 | 1.06 | 1.10663 | 1.122 | 0.62469 | 0.11788 | 2.73 | 2.2525 | 0.19089 |
2 weeks | 4.83 | 1.09667 | 0.005 | 1.1225 | 1.16938 | 1.18562 | 0.63813 | 0.12563 | 2.7325 | 2.2725 | 0.20744 |