Значения ставок LIBOR на 03.10.2011 г.
Значения ставок LIBOR на 04.10.2011 г.
Значения ставок LIBOR на 05.10.2011 г.
Значения ставок LIBOR на 06.10.2011 г.
Значения ставок LIBOR на 07.10.2011 г.
Значения ставок LIBOR на 10.10.2011 г.
Значения ставок LIBOR на 11.10.2011 г.
Значения ставок LIBOR на 12.10.2011 г.
Значения ставок LIBOR на 13.10.2011 г.
Значения ставок LIBOR на 14.10.2011 г.
Значения ставок LIBOR на 17.10.2011 г.
Значения ставок LIBOR на 18.10.2011 г.
Значения ставок LIBOR на 19.10.2011 г.
Значения ставок LIBOR на 20.10.2011 г.
Значения ставок LIBOR на 21.10.2011 г.
Значения ставок LIBOR на 24.10.2011 г.
Значения ставок LIBOR на 25.10.2011 г.
Значения ставок LIBOR на 26.10.2011 г.
Значения ставок LIBOR на 27.10.2011 г.
Значения ставок LIBOR на 28.10.2011 г.
Значения ставок LIBOR на 31.10.2011 г.
Значения ставок LIBOR на 03.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.80175 | 1.08833 | -0 | 1.035 | 0.8925 | 0.9049 | 0.58875 | 0.10938 | 2.765 | 2.2 | 0.14444 |
1 week | 4.82 | 1.10417 | 0.00333 | 1.0575 | 1.10375 | 1.11908 | 0.62094 | 0.11788 | 2.7425 | 2.2525 | 0.19144 |
2 weeks | 4.83 | 1.10833 | 0.005 | 1.1175 | 1.16563 | 1.18182 | 0.63813 | 0.12563 | 2.735 | 2.2725 | 0.208 |
1 month | 4.83 | 1.13333 | 0.00667 | 1.175 | 1.29875 | 1.31679 | 0.693 | 0.14313 | 2.7375 | 2.3125 | 0.24 |
2 months | 4.8325 | 1.15333 | 0.01333 | 1.225 | 1.3675 | 1.38649 | 0.78875 | 0.15863 | 2.765 | 2.3775 | 0.3025 |
3 months | 4.835 | 1.20333 | 0.02333 | 1.285 | 1.4975 | 1.5183 | 0.95375 | 0.19413 | 2.8275 | 2.4875 | 0.37761 |
4 months | 4.84 | 1.2275 | 0.035 | 1.355 | 1.56063 | 1.58231 | 1.03013 | 0.23925 | 2.9025 | 2.515 | 0.43572 |
5 months | 4.85375 | 1.2575 | 0.04917 | 1.4475 | 1.6325 | 1.65517 | 1.12675 | 0.29 | 2.975 | 2.5475 | 0.50072 |
6 months | 4.86375 | 1.28 | 0.06833 | 1.5475 | 1.70575 | 1.72944 | 1.23063 | 0.33313 | 3.0425 | 2.605 | 0.56139 |
7 months | 4.895 | 1.32167 | 0.09167 | 1.5975 | 1.75925 | 1.78368 | 1.31688 | 0.38563 | 3.1125 | 2.6575 | 0.61333 |
8 months | 4.9025 | 1.36167 | 0.12583 | 1.65 | 1.8125 | 1.83767 | 1.40313 | 0.43188 | 3.1775 | 2.715 | 0.65917 |
9 months | 4.91 | 1.4075 | 0.16617 | 1.6975 | 1.866 | 1.89192 | 1.48656 | 0.47313 | 3.2575 | 2.745 | 0.70806 |
10 months | 4.94 | 1.49 | 0.20283 | 1.755 | 1.92425 | 1.95098 | 1.57063 | 0.50313 | 3.35 | 2.79 | 0.75861 |
11 months | 4.9775 | 1.57833 | 0.25033 | 1.7975 | 1.98438 | 2.01194 | 1.63688 | 0.5275 | 3.4375 | 2.825 | 0.81111 |
1 year | 5.0275 | 1.66583 | 0.2995 | 1.8475 | 2.04313 | 2.07151 | 1.71625 | 0.5525 | 3.525 | 2.8475 | 0.86883 |
Значения ставок LIBOR на 04.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.81 | 1.08333 | -0 | 1.0275 | 0.88 | 0.89222 | 0.58875 | 0.11063 | 2.7825 | 2.2 | 0.14333 |
1 week | 4.8175 | 1.09583 | 0.00333 | 1.05 | 1.10125 | 1.11655 | 0.62219 | 0.11788 | 2.7475 | 2.2525 | 0.19144 |
2 weeks | 4.83 | 1.10167 | 0.005 | 1.115 | 1.16313 | 1.17928 | 0.63813 | 0.12438 | 2.7375 | 2.2725 | 0.208 |
1 month | 4.83 | 1.13167 | 0.00667 | 1.175 | 1.2975 | 1.31552 | 0.69375 | 0.14313 | 2.735 | 2.3125 | 0.24111 |
2 months | 4.827 | 1.15417 | 0.01333 | 1.225 | 1.3675 | 1.38649 | 0.79063 | 0.15863 | 2.765 | 2.38 | 0.30411 |
3 months | 4.81 | 1.20333 | 0.025 | 1.28 | 1.4975 | 1.5183 | 0.95688 | 0.19413 | 2.8275 | 2.4875 | 0.38094 |
4 months | 4.82 | 1.22667 | 0.035 | 1.3525 | 1.56063 | 1.58231 | 1.0335 | 0.23925 | 2.9 | 2.5125 | 0.44078 |
5 months | 4.825 | 1.25417 | 0.04917 | 1.445 | 1.6325 | 1.65517 | 1.13013 | 0.29 | 2.9725 | 2.5475 | 0.50467 |
6 months | 4.8375 | 1.27667 | 0.06833 | 1.5375 | 1.70575 | 1.72944 | 1.234 | 0.33313 | 3.04 | 2.605 | 0.567 |
7 months | 4.85875 | 1.31667 | 0.09167 | 1.5875 | 1.75988 | 1.78432 | 1.32 | 0.38563 | 3.105 | 2.6575 | 0.61889 |
8 months | 4.86675 | 1.35833 | 0.12583 | 1.6375 | 1.81313 | 1.83831 | 1.40625 | 0.43188 | 3.1725 | 2.715 | 0.665 |
9 months | 4.89 | 1.40333 | 0.16617 | 1.685 | 1.866 | 1.89192 | 1.48969 | 0.47313 | 3.25 | 2.745 | 0.71578 |
10 months | 4.9 | 1.48917 | 0.20283 | 1.745 | 1.92425 | 1.95098 | 1.57375 | 0.50313 | 3.34 | 2.785 | 0.76456 |
11 months | 4.9425 | 1.57167 | 0.25033 | 1.7875 | 1.98313 | 2.01067 | 1.64 | 0.5275 | 3.425 | 2.825 | 0.81722 |
1 year | 4.99 | 1.66 | 0.2995 | 1.835 | 2.0425 | 2.07087 | 1.71938 | 0.5525 | 3.5125 | 2.8475 | 0.875 |
Значения ставок LIBOR на 05.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83925 | 1.08167 | -0 | 1.03 | 0.86125 | 0.87321 | 0.5875 | 0.11063 | 2.8 | 2.2 | 0.14278 |
1 week | 4.835 | 1.09583 | 0.00333 | 1.0625 | 1.09625 | 1.11148 | 0.62281 | 0.11788 | 2.7475 | 2.2525 | 0.19033 |
2 weeks | 4.835 | 1.10167 | 0.00667 | 1.125 | 1.15875 | 1.17484 | 0.63813 | 0.12438 | 2.7375 | 2.2775 | 0.20744 |
1 month | 4.83 | 1.13167 | 0.00833 | 1.175 | 1.29625 | 1.31425 | 0.694 | 0.14313 | 2.735 | 2.3225 | 0.24067 |
2 months | 4.8345 | 1.15417 | 0.015 | 1.225 | 1.3675 | 1.38649 | 0.79088 | 0.15863 | 2.765 | 2.38 | 0.30489 |
3 months | 4.83 | 1.20167 | 0.02667 | 1.275 | 1.4975 | 1.5183 | 0.95938 | 0.19413 | 2.8275 | 2.4875 | 0.38361 |
4 months | 4.8305 | 1.225 | 0.03667 | 1.3475 | 1.56063 | 1.58231 | 1.03625 | 0.23925 | 2.9 | 2.51 | 0.44667 |
5 months | 4.83625 | 1.2525 | 0.05083 | 1.445 | 1.63125 | 1.65391 | 1.13163 | 0.29 | 2.99 | 2.545 | 0.505 |
6 months | 4.84875 | 1.275 | 0.06833 | 1.5325 | 1.70575 | 1.72944 | 1.2355 | 0.33313 | 3.0425 | 2.6025 | 0.56883 |
7 months | 4.87125 | 1.31667 | 0.095 | 1.58425 | 1.75988 | 1.78432 | 1.32125 | 0.38563 | 3.11 | 2.655 | 0.62378 |
8 months | 4.88175 | 1.35708 | 0.1275 | 1.6325 | 1.81188 | 1.83705 | 1.4075 | 0.43188 | 3.175 | 2.71 | 0.66933 |
9 months | 4.9 | 1.4025 | 0.16783 | 1.68 | 1.866 | 1.89192 | 1.49094 | 0.47313 | 3.2525 | 2.745 | 0.72178 |
10 months | 4.9075 | 1.48583 | 0.2045 | 1.74 | 1.92425 | 1.95098 | 1.575 | 0.50313 | 3.3425 | 2.785 | 0.77167 |
11 months | 4.9575 | 1.57333 | 0.252 | 1.7825 | 1.98325 | 2.0108 | 1.64125 | 0.5275 | 3.43 | 2.825 | 0.825 |
1 year | 4.9975 | 1.66167 | 0.30117 | 1.83 | 2.04125 | 2.0696 | 1.72063 | 0.5525 | 3.5175 | 2.8475 | 0.88278 |
Значения ставок LIBOR на 06.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.85925 | 1.08167 | -0 | 1.03 | 0.85625 | 0.86814 | 0.585 | 0.11188 | 2.8125 | 2.2 | 0.14267 |
1 week | 4.84 | 1.09583 | 0.00333 | 1.0625 | 1.08725 | 1.10235 | 0.62156 | 0.11788 | 2.75 | 2.24975 | 0.19133 |
2 weeks | 4.84 | 1.10167 | 0.00667 | 1.1275 | 1.14063 | 1.15647 | 0.63813 | 0.12438 | 2.7375 | 2.275 | 0.20789 |
1 month | 4.83375 | 1.13167 | 0.00833 | 1.175 | 1.29563 | 1.31362 | 0.69425 | 0.14313 | 2.735 | 2.315 | 0.24233 |
2 months | 4.83825 | 1.15417 | 0.015 | 1.225 | 1.36625 | 1.38523 | 0.79113 | 0.15863 | 2.765 | 2.3775 | 0.30822 |
3 months | 4.84125 | 1.20333 | 0.02667 | 1.275 | 1.49563 | 1.5164 | 0.96 | 0.19413 | 2.83 | 2.4875 | 0.38778 |
4 months | 4.83425 | 1.225 | 0.03833 | 1.3475 | 1.55875 | 1.5804 | 1.03713 | 0.23925 | 2.905 | 2.51 | 0.45111 |
5 months | 4.843 | 1.2525 | 0.05167 | 1.4425 | 1.62938 | 1.65201 | 1.1325 | 0.29 | 2.9975 | 2.545 | 0.51222 |
6 months | 4.85625 | 1.275 | 0.06833 | 1.5275 | 1.70513 | 1.72881 | 1.23763 | 0.33313 | 3.05 | 2.5975 | 0.578 |
7 months | 4.885 | 1.31583 | 0.095 | 1.5775 | 1.75738 | 1.78179 | 1.32188 | 0.38563 | 3.12 | 2.655 | 0.62989 |
8 months | 4.8975 | 1.35833 | 0.1275 | 1.6275 | 1.81 | 1.83514 | 1.40813 | 0.43188 | 3.185 | 2.705 | 0.67767 |
9 months | 4.9075 | 1.405 | 0.16783 | 1.675 | 1.86538 | 1.89129 | 1.49281 | 0.47313 | 3.2675 | 2.745 | 0.72872 |
10 months | 4.92 | 1.4825 | 0.20617 | 1.735 | 1.923 | 1.94971 | 1.57688 | 0.50313 | 3.3575 | 2.785 | 0.7775 |
11 months | 4.9625 | 1.57 | 0.252 | 1.775 | 1.98075 | 2.00826 | 1.64313 | 0.5275 | 3.445 | 2.825 | 0.82978 |
1 year | 5.005 | 1.65833 | 0.30117 | 1.82 | 2.04 | 2.06833 | 1.7225 | 0.5525 | 3.53 | 2.8475 | 0.8885 |
Значения ставок LIBOR на 07.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.85925 | 1.08 | -0 | 1.03 | 0.84875 | 0.86054 | 0.585 | 0.11188 | 2.8125 | 2.2 | 0.13944 |
1 week | 4.84 | 1.09417 | 0.00333 | 1.0625 | 1.09913 | 1.1144 | 0.61906 | 0.11788 | 2.755 | 2.2505 | 0.19133 |
2 weeks | 4.84 | 1.1 | 0.00667 | 1.1275 | 1.14813 | 1.16408 | 0.63563 | 0.12438 | 2.74 | 2.2725 | 0.20789 |
1 month | 4.83375 | 1.13167 | 0.00833 | 1.175 | 1.30125 | 1.31932 | 0.692 | 0.14313 | 2.7375 | 2.315 | 0.24289 |
2 months | 4.83825 | 1.15417 | 0.01667 | 1.225 | 1.37125 | 1.3903 | 0.79013 | 0.15863 | 2.765 | 2.3775 | 0.311 |
3 months | 4.84125 | 1.205 | 0.03 | 1.275 | 1.50375 | 1.52464 | 0.95875 | 0.19413 | 2.8325 | 2.4875 | 0.39111 |
4 months | 4.83425 | 1.2275 | 0.04167 | 1.3475 | 1.56625 | 1.588 | 1.03738 | 0.23925 | 2.905 | 2.51 | 0.45389 |
5 months | 4.845 | 1.25417 | 0.055 | 1.4375 | 1.63625 | 1.65898 | 1.13275 | 0.29 | 3 | 2.545 | 0.51611 |
6 months | 4.8575 | 1.27583 | 0.07 | 1.5275 | 1.71325 | 1.73705 | 1.2385 | 0.33313 | 3.0525 | 2.5975 | 0.58056 |
7 months | 4.8875 | 1.31833 | 0.09667 | 1.5775 | 1.76613 | 1.79066 | 1.32375 | 0.38563 | 3.1175 | 2.655 | 0.63267 |
8 months | 4.9 | 1.36417 | 0.13083 | 1.6275 | 1.81888 | 1.84414 | 1.41 | 0.43188 | 3.1875 | 2.705 | 0.681 |
9 months | 4.91 | 1.4125 | 0.17117 | 1.675 | 1.87475 | 1.90079 | 1.49469 | 0.47313 | 3.2675 | 2.745 | 0.73178 |
10 months | 4.92 | 1.49167 | 0.2095 | 1.735 | 1.93363 | 1.96049 | 1.57938 | 0.50313 | 3.355 | 2.785 | 0.78167 |
11 months | 4.97 | 1.57417 | 0.25533 | 1.775 | 1.99375 | 2.02144 | 1.64688 | 0.5275 | 3.44 | 2.825 | 0.83367 |
1 year | 5.005 | 1.66083 | 0.3045 | 1.8175 | 2.055 | 2.08354 | 1.725 | 0.5525 | 3.5275 | 2.8475 | 0.89267 |
Значения ставок LIBOR на 10.10.2011 г.
Срок | AUD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 4.86425 | -0 | 1.03 | 0.85 | 0.86181 | 0.58375 | 0.11063 | 2.81 | 2.2 |
1 week | 4.84 | 0.005 | 1.0625 | 1.101 | 1.11629 | 0.61656 | 0.11788 | 2.7575 | 2.25175 |
2 weeks | 4.84 | 0.00833 | 1.1275 | 1.14875 | 1.1647 | 0.63438 | 0.12438 | 2.74 | 2.275 |
1 month | 4.83625 | 0.01167 | 1.175 | 1.30188 | 1.31996 | 0.69325 | 0.14313 | 2.7375 | 2.315 |
2 months | 4.84 | 0.01833 | 1.225 | 1.37188 | 1.39093 | 0.79263 | 0.15863 | 2.765 | 2.3775 |
3 months | 4.8425 | 0.03 | 1.275 | 1.50438 | 1.52527 | 0.95875 | 0.19413 | 2.835 | 2.4875 |
4 months | 4.835 | 0.04167 | 1.3475 | 1.56625 | 1.588 | 1.03863 | 0.23925 | 2.9075 | 2.51 |
5 months | 4.845 | 0.05833 | 1.4375 | 1.63688 | 1.65961 | 1.134 | 0.29 | 3.0025 | 2.5475 |
6 months | 4.8575 | 0.075 | 1.5275 | 1.71388 | 1.73768 | 1.23975 | 0.33313 | 3.055 | 2.6 |
7 months | 4.8875 | 0.1 | 1.5775 | 1.76738 | 1.79193 | 1.32688 | 0.38563 | 3.12 | 2.655 |
8 months | 4.9 | 0.1325 | 1.6275 | 1.82013 | 1.84541 | 1.41313 | 0.43188 | 3.19 | 2.705 |
9 months | 4.91 | 0.17283 | 1.6775 | 1.87538 | 1.90143 | 1.49781 | 0.47313 | 3.27 | 2.745 |
10 months | 4.9275 | 0.21283 | 1.735 | 1.9355 | 1.96238 | 1.5825 | 0.50313 | 3.3575 | 2.785 |
11 months | 4.97 | 0.257 | 1.7775 | 1.99563 | 2.02335 | 1.64875 | 0.5275 | 3.445 | 2.825 |
1 year | 5.0125 | 0.30617 | 1.8175 | 2.05688 | 2.08545 | 1.72813 | 0.5525 | 3.53 | 2.8475 |
Значения ставок LIBOR на 11.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83925 | 1.08333 | 0.00167 | 1.03 | 1.1475 | 1.16344 | 0.5825 | 0.11063 | 2.765 | 2.2125 | 0.14167 |
1 week | 4.84 | 1.095 | 0.005 | 1.0675 | 1.10163 | 1.11693 | 0.61656 | 0.11788 | 2.745 | 2.25725 | 0.19133 |
2 weeks | 4.8425 | 1.10417 | 0.01 | 1.1275 | 1.15 | 1.16597 | 0.63438 | 0.12438 | 2.74 | 2.275 | 0.20789 |
1 month | 4.84 | 1.1375 | 0.01333 | 1.175 | 1.30438 | 1.3225 | 0.69325 | 0.14313 | 2.7375 | 2.315 | 0.24311 |
2 months | 4.84325 | 1.15583 | 0.02 | 1.225 | 1.37438 | 1.39347 | 0.79513 | 0.15863 | 2.765 | 2.3775 | 0.31272 |
3 months | 4.84375 | 1.20917 | 0.03167 | 1.275 | 1.50438 | 1.52527 | 0.96125 | 0.19413 | 2.835 | 2.4875 | 0.3975 |
4 months | 4.83675 | 1.23083 | 0.045 | 1.3475 | 1.5675 | 1.58927 | 1.04113 | 0.23925 | 2.905 | 2.51 | 0.46056 |
5 months | 4.845 | 1.25583 | 0.06 | 1.4375 | 1.63688 | 1.65961 | 1.13775 | 0.29 | 3.0025 | 2.5475 | 0.52333 |
6 months | 4.8575 | 1.28 | 0.07667 | 1.5275 | 1.7145 | 1.73831 | 1.2425 | 0.33313 | 3.0525 | 2.6 | 0.58694 |
7 months | 4.89 | 1.32667 | 0.10333 | 1.5775 | 1.76613 | 1.79066 | 1.33063 | 0.38563 | 3.12 | 2.655 | 0.63939 |
8 months | 4.9025 | 1.37167 | 0.13417 | 1.6275 | 1.82138 | 1.84668 | 1.41688 | 0.43188 | 3.19 | 2.705 | 0.68661 |
9 months | 4.9125 | 1.41667 | 0.17367 | 1.6775 | 1.8785 | 1.90459 | 1.50156 | 0.47313 | 3.27 | 2.745 | 0.74044 |
10 months | 4.93 | 1.4975 | 0.21367 | 1.735 | 1.938 | 1.96492 | 1.58625 | 0.50313 | 3.3575 | 2.785 | 0.79033 |
11 months | 4.975 | 1.57833 | 0.25867 | 1.7775 | 1.99563 | 2.02335 | 1.6525 | 0.5275 | 3.4425 | 2.825 | 0.8425 |
1 year | 5.015 | 1.66333 | 0.30617 | 1.8175 | 2.05813 | 2.08672 | 1.73188 | 0.5525 | 3.53 | 2.8475 | 0.90133 |
Значения ставок LIBOR на 12.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83425 | 1.085 | 0.00167 | 1.0375 | 0.91 | 0.92264 | 0.5825 | 0.11063 | 2.755 | 2.2125 | 0.14056 |
1 week | 4.84625 | 1.095 | 0.005 | 1.0725 | 1.09788 | 1.11313 | 0.61656 | 0.11788 | 2.74 | 2.253 | 0.19133 |
2 weeks | 4.84375 | 1.10917 | 0.01167 | 1.1275 | 1.14625 | 1.16217 | 0.63438 | 0.12438 | 2.74 | 2.275 | 0.20789 |
1 month | 4.84 | 1.14 | 0.015 | 1.175 | 1.30438 | 1.3225 | 0.69325 | 0.14313 | 2.7375 | 2.315 | 0.24322 |
2 months | 4.84325 | 1.15917 | 0.02333 | 1.225 | 1.37438 | 1.39347 | 0.79525 | 0.15863 | 2.7625 | 2.3775 | 0.31394 |
3 months | 4.84375 | 1.21333 | 0.035 | 1.275 | 1.50438 | 1.52527 | 0.9625 | 0.19413 | 2.8325 | 2.4875 | 0.40083 |
4 months | 4.8325 | 1.235 | 0.05 | 1.3475 | 1.5675 | 1.58927 | 1.0425 | 0.23925 | 2.9025 | 2.51 | 0.46333 |
5 months | 4.84 | 1.26333 | 0.06333 | 1.4375 | 1.63688 | 1.65961 | 1.13913 | 0.29 | 3 | 2.5475 | 0.52278 |
6 months | 4.855 | 1.28417 | 0.08 | 1.5275 | 1.7145 | 1.73831 | 1.24375 | 0.33313 | 3.05 | 2.6 | 0.58806 |
7 months | 4.8875 | 1.32667 | 0.10667 | 1.5775 | 1.76863 | 1.79319 | 1.33313 | 0.38563 | 3.115 | 2.655 | 0.64222 |
8 months | 4.9 | 1.37167 | 0.1375 | 1.6275 | 1.82263 | 1.84794 | 1.41938 | 0.43188 | 3.185 | 2.705 | 0.69056 |
9 months | 4.91 | 1.41667 | 0.177 | 1.6775 | 1.87975 | 1.90586 | 1.50406 | 0.47313 | 3.265 | 2.745 | 0.74256 |
10 months | 4.9275 | 1.4975 | 0.217 | 1.735 | 1.93925 | 1.96618 | 1.58875 | 0.50313 | 3.3525 | 2.785 | 0.79244 |
11 months | 4.97 | 1.58167 | 0.262 | 1.7775 | 1.99813 | 2.02588 | 1.655 | 0.5275 | 3.445 | 2.825 | 0.84472 |
1 year | 5.01 | 1.66833 | 0.3095 | 1.8175 | 2.05813 | 2.08672 | 1.73438 | 0.5525 | 3.525 | 2.8475 | 0.904 |
Значения ставок LIBOR на 13.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83175 | 1.08 | 0.005 | 1.04 | 0.88125 | 0.89349 | 0.58375 | 0.11063 | 2.7525 | 2.2075 | 0.14056 |
1 week | 4.84875 | 1.09333 | 0.00667 | 1.0725 | 1.09913 | 1.1144 | 0.61781 | 0.11788 | 2.7375 | 2.2525 | 0.18967 |
2 weeks | 4.84375 | 1.11167 | 0.01167 | 1.1275 | 1.14625 | 1.16217 | 0.63438 | 0.12438 | 2.74 | 2.275 | 0.20733 |
1 month | 4.845 | 1.14 | 0.015 | 1.175 | 1.30438 | 1.3225 | 0.69325 | 0.14313 | 2.7375 | 2.315 | 0.24333 |
2 months | 4.8675 | 1.165 | 0.025 | 1.225 | 1.37438 | 1.39347 | 0.79538 | 0.15863 | 2.7625 | 2.3775 | 0.31572 |
3 months | 4.86 | 1.2175 | 0.03667 | 1.275 | 1.50438 | 1.52527 | 0.96375 | 0.19413 | 2.8325 | 2.4875 | 0.40306 |
4 months | 4.8625 | 1.24042 | 0.05167 | 1.3475 | 1.5675 | 1.58927 | 1.04388 | 0.23925 | 2.905 | 2.51 | 0.46639 |
5 months | 4.8725 | 1.26875 | 0.06333 | 1.4375 | 1.63688 | 1.65961 | 1.1405 | 0.29 | 3 | 2.5475 | 0.52611 |
6 months | 4.8875 | 1.29083 | 0.08167 | 1.5275 | 1.71575 | 1.73958 | 1.245 | 0.33313 | 3.0525 | 2.6 | 0.59167 |
7 months | 4.9175 | 1.33167 | 0.10833 | 1.5775 | 1.76863 | 1.79319 | 1.33438 | 0.38563 | 3.1175 | 2.655 | 0.64356 |
8 months | 4.935 | 1.37333 | 0.13917 | 1.6275 | 1.82263 | 1.84794 | 1.42063 | 0.43188 | 3.1875 | 2.705 | 0.69217 |
9 months | 4.955 | 1.41833 | 0.17867 | 1.6725 | 1.87975 | 1.90586 | 1.50531 | 0.47313 | 3.27 | 2.745 | 0.74361 |
10 months | 4.9725 | 1.4975 | 0.21867 | 1.7375 | 1.93925 | 1.96618 | 1.59 | 0.50313 | 3.3575 | 2.785 | 0.79406 |
11 months | 5.0125 | 1.585 | 0.262 | 1.7775 | 2.00063 | 2.02842 | 1.65625 | 0.5275 | 3.45 | 2.825 | 0.84689 |
1 year | 5.055 | 1.67167 | 0.3095 | 1.8175 | 2.06063 | 2.08925 | 1.73563 | 0.5525 | 3.5325 | 2.8475 | 0.90617 |
Значения ставок LIBOR на 14.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83175 | 1.08 | 0.00667 | 1.04 | 0.87875 | 0.89095 | 0.58375 | 0.10938 | 2.75 | 2.2025 | 0.13944 |
1 week | 4.84875 | 1.09167 | 0.00833 | 1.0725 | 1.09663 | 1.11186 | 0.61781 | 0.11788 | 2.7375 | 2.2525 | 0.18967 |
2 weeks | 4.84375 | 1.10833 | 0.01333 | 1.1275 | 1.14625 | 1.16217 | 0.63469 | 0.12438 | 2.74 | 2.275 | 0.20733 |
1 month | 4.8475 | 1.13833 | 0.02 | 1.175 | 1.305 | 1.32313 | 0.69369 | 0.14313 | 2.7375 | 2.315 | 0.24333 |
2 months | 4.8675 | 1.16667 | 0.02833 | 1.225 | 1.37563 | 1.39474 | 0.79581 | 0.15863 | 2.7625 | 2.3775 | 0.31683 |
3 months | 4.855 | 1.21917 | 0.04 | 1.275 | 1.505 | 1.5259 | 0.965 | 0.19538 | 2.8325 | 2.4875 | 0.40472 |
4 months | 4.855 | 1.24167 | 0.05167 | 1.3475 | 1.56938 | 1.59118 | 1.04513 | 0.23925 | 2.9025 | 2.51 | 0.46861 |
5 months | 4.865 | 1.26833 | 0.065 | 1.4375 | 1.63875 | 1.66151 | 1.14125 | 0.29125 | 2.9975 | 2.5475 | 0.52722 |
6 months | 4.88 | 1.2925 | 0.08333 | 1.5275 | 1.71575 | 1.73958 | 1.24575 | 0.33438 | 3.05 | 2.6 | 0.59306 |
7 months | 4.9125 | 1.32917 | 0.10833 | 1.5775 | 1.77113 | 1.79573 | 1.335 | 0.38563 | 3.115 | 2.655 | 0.64578 |
8 months | 4.9325 | 1.37083 | 0.13917 | 1.6275 | 1.827 | 1.85238 | 1.42125 | 0.43188 | 3.185 | 2.705 | 0.69383 |
9 months | 4.95 | 1.41417 | 0.17867 | 1.67 | 1.88125 | 1.90738 | 1.50594 | 0.47313 | 3.265 | 2.745 | 0.74611 |
10 months | 4.9675 | 1.49333 | 0.21867 | 1.7375 | 1.94113 | 1.96809 | 1.59094 | 0.50313 | 3.3525 | 2.785 | 0.79656 |
11 months | 5.005 | 1.58167 | 0.262 | 1.7775 | 2.0025 | 2.03031 | 1.65719 | 0.5275 | 3.4475 | 2.825 | 0.8505 |
1 year | 5.045 | 1.66667 | 0.3095 | 1.8175 | 2.0625 | 2.09115 | 1.73656 | 0.5525 | 3.535 | 2.8475 | 0.9095 |
Значения ставок LIBOR на 17.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83175 | 1.07333 | 0.00667 | 1.04 | 0.86875 | 0.88082 | 0.58375 | 0.10938 | 2.755 | 2.1775 | 0.14278 |
1 week | 4.84875 | 1.09083 | 0.01 | 1.0675 | 1.0935 | 1.10869 | 0.61906 | 0.11788 | 2.7375 | 2.2375 | 0.18967 |
2 weeks | 4.84375 | 1.10917 | 0.01333 | 1.1275 | 1.145 | 1.1609 | 0.63719 | 0.12438 | 2.74 | 2.265 | 0.20733 |
1 month | 4.8475 | 1.13917 | 0.02 | 1.175 | 1.305 | 1.32313 | 0.69494 | 0.14313 | 2.7375 | 2.3125 | 0.24444 |
2 months | 4.86825 | 1.17083 | 0.03 | 1.225 | 1.3775 | 1.39663 | 0.79625 | 0.15863 | 2.7625 | 2.3775 | 0.31889 |
3 months | 4.865 | 1.22333 | 0.04 | 1.275 | 1.5075 | 1.52844 | 0.96669 | 0.19538 | 2.84 | 2.4875 | 0.40583 |
4 months | 4.87 | 1.2475 | 0.05333 | 1.3475 | 1.57313 | 1.59498 | 1.04681 | 0.23925 | 2.9125 | 2.51 | 0.47 |
5 months | 4.8775 | 1.27583 | 0.06667 | 1.4375 | 1.64375 | 1.66658 | 1.14294 | 0.29125 | 3.005 | 2.5475 | 0.52944 |
6 months | 4.8975 | 1.3025 | 0.08667 | 1.5275 | 1.71888 | 1.74275 | 1.24744 | 0.33438 | 3.0575 | 2.6 | 0.59556 |
7 months | 4.93 | 1.33667 | 0.11167 | 1.5775 | 1.7755 | 1.80016 | 1.33656 | 0.38563 | 3.125 | 2.655 | 0.64778 |
8 months | 4.95 | 1.37417 | 0.14417 | 1.6275 | 1.8295 | 1.85491 | 1.42281 | 0.43188 | 3.19 | 2.705 | 0.69528 |
9 months | 4.97 | 1.41917 | 0.17867 | 1.67 | 1.88688 | 1.91309 | 1.5075 | 0.47313 | 3.27 | 2.745 | 0.74756 |
10 months | 4.9875 | 1.49833 | 0.21867 | 1.7375 | 1.94688 | 1.97392 | 1.59281 | 0.50313 | 3.3625 | 2.785 | 0.79772 |
11 months | 5.025 | 1.58583 | 0.262 | 1.7775 | 2.00813 | 2.03602 | 1.66031 | 0.5275 | 3.4575 | 2.825 | 0.85167 |
1 year | 5.0675 | 1.67333 | 0.3095 | 1.8175 | 2.06563 | 2.09432 | 1.73844 | 0.5525 | 3.5525 | 2.8475 | 0.91094 |
Значения ставок LIBOR на 18.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83175 | 1.06833 | 0.00667 | 1.04 | 0.85875 | 0.87068 | 0.58375 | 0.10938 | 2.7575 | 2.15875 | 0.14056 |
1 week | 4.84875 | 1.09083 | 0.01167 | 1.0675 | 1.09475 | 1.10995 | 0.61906 | 0.11788 | 2.74 | 2.236 | 0.18967 |
2 weeks | 4.84375 | 1.10917 | 0.015 | 1.1275 | 1.1475 | 1.16344 | 0.6375 | 0.12438 | 2.74 | 2.264 | 0.20733 |
1 month | 4.845 | 1.13917 | 0.01833 | 1.175 | 1.305 | 1.32313 | 0.6965 | 0.14313 | 2.7375 | 2.31 | 0.24472 |
2 months | 4.85825 | 1.17083 | 0.02833 | 1.225 | 1.3775 | 1.39663 | 0.79906 | 0.15863 | 2.7625 | 2.3775 | 0.31972 |
3 months | 4.86 | 1.22333 | 0.04167 | 1.275 | 1.5075 | 1.52844 | 0.96825 | 0.19538 | 2.84 | 2.4875 | 0.40917 |
4 months | 4.865 | 1.2475 | 0.05167 | 1.3475 | 1.57313 | 1.59498 | 1.04838 | 0.23925 | 2.91 | 2.51 | 0.47278 |
5 months | 4.8725 | 1.27583 | 0.06667 | 1.4375 | 1.64375 | 1.66658 | 1.1445 | 0.29125 | 3.005 | 2.5475 | 0.53333 |
6 months | 4.8875 | 1.3025 | 0.085 | 1.5275 | 1.71888 | 1.74275 | 1.249 | 0.33438 | 3.0575 | 2.6 | 0.59778 |
7 months | 4.92 | 1.33667 | 0.11167 | 1.5775 | 1.77425 | 1.79889 | 1.33688 | 0.38563 | 3.1225 | 2.655 | 0.65111 |
8 months | 4.94 | 1.3725 | 0.1425 | 1.6275 | 1.82825 | 1.85364 | 1.42313 | 0.43188 | 3.1875 | 2.705 | 0.6975 |
9 months | 4.96 | 1.41583 | 0.177 | 1.67 | 1.88563 | 1.91182 | 1.50781 | 0.47313 | 3.2675 | 2.745 | 0.75089 |
10 months | 4.9775 | 1.495 | 0.217 | 1.7375 | 1.94563 | 1.97265 | 1.59313 | 0.50313 | 3.36 | 2.785 | 0.80106 |
11 months | 5.0125 | 1.5825 | 0.26033 | 1.7775 | 2.00438 | 2.03222 | 1.66063 | 0.5275 | 3.4525 | 2.825 | 0.85444 |
1 year | 5.055 | 1.67 | 0.30783 | 1.8175 | 2.06688 | 2.09559 | 1.73875 | 0.5525 | 3.5475 | 2.8475 | 0.91317 |
Значения ставок LIBOR на 19.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83175 | 1.065 | 0.00667 | 1.0525 | 0.85625 | 0.86814 | 0.58375 | 0.10938 | 2.7575 | 2.15625 | 0.14056 |
1 week | 4.84875 | 1.09083 | 0.01167 | 1.0675 | 1.091 | 1.10615 | 0.62031 | 0.11788 | 2.74 | 2.2335 | 0.18967 |
2 weeks | 4.84375 | 1.1075 | 0.015 | 1.1275 | 1.1475 | 1.16344 | 0.63875 | 0.12438 | 2.74 | 2.2615 | 0.20733 |
1 month | 4.845 | 1.13917 | 0.02 | 1.175 | 1.30688 | 1.32503 | 0.698 | 0.14313 | 2.7375 | 2.31 | 0.24472 |
2 months | 4.85825 | 1.17333 | 0.03 | 1.225 | 1.38 | 1.39917 | 0.79931 | 0.15863 | 2.7625 | 2.3775 | 0.32 |
3 months | 4.8625 | 1.225 | 0.04167 | 1.275 | 1.5125 | 1.53351 | 0.96975 | 0.19538 | 2.84 | 2.4875 | 0.41167 |
4 months | 4.8675 | 1.25167 | 0.055 | 1.3475 | 1.5775 | 1.59941 | 1.04988 | 0.23925 | 2.91 | 2.51 | 0.47528 |
5 months | 4.875 | 1.28083 | 0.06667 | 1.4375 | 1.64625 | 1.66911 | 1.146 | 0.29125 | 3.0025 | 2.5475 | 0.53583 |
6 months | 4.89 | 1.30833 | 0.08667 | 1.5275 | 1.72075 | 1.74465 | 1.2505 | 0.33438 | 3.055 | 2.6 | 0.60028 |
7 months | 4.925 | 1.34583 | 0.11167 | 1.5775 | 1.77738 | 1.80207 | 1.33938 | 0.38563 | 3.1225 | 2.655 | 0.653 |
8 months | 4.945 | 1.37917 | 0.14417 | 1.6275 | 1.83263 | 1.85808 | 1.42563 | 0.43188 | 3.1875 | 2.705 | 0.70106 |
9 months | 4.965 | 1.4225 | 0.17867 | 1.67 | 1.88875 | 1.91498 | 1.51031 | 0.47313 | 3.2675 | 2.74 | 0.75306 |
10 months | 4.98 | 1.50167 | 0.217 | 1.7375 | 1.94875 | 1.97582 | 1.59563 | 0.50313 | 3.36 | 2.7825 | 0.8035 |
11 months | 5.0175 | 1.58917 | 0.26033 | 1.7775 | 2.00875 | 2.03665 | 1.66313 | 0.5275 | 3.4525 | 2.82 | 0.85606 |
1 year | 5.06 | 1.67833 | 0.30783 | 1.8175 | 2.07 | 2.09875 | 1.74125 | 0.5525 | 3.55 | 2.845 | 0.91561 |
Значения ставок LIBOR на 20.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83675 | 1.06167 | 0.00667 | 1.045 | 0.855 | 0.86688 | 0.58375 | 0.10938 | 2.7575 | 2.1525 | 0.14167 |
1 week | 4.85125 | 1.09083 | 0.01167 | 1.0725 | 1.0885 | 1.10362 | 0.62031 | 0.11788 | 2.74 | 2.2335 | 0.18967 |
2 weeks | 4.84625 | 1.1075 | 0.015 | 1.1275 | 1.14625 | 1.16217 | 0.63875 | 0.12438 | 2.74 | 2.2615 | 0.20789 |
1 month | 4.845 | 1.14083 | 0.02 | 1.175 | 1.30625 | 1.32439 | 0.69956 | 0.14313 | 2.7375 | 2.31 | 0.24472 |
2 months | 4.85575 | 1.175 | 0.03 | 1.225 | 1.38188 | 1.40107 | 0.80113 | 0.15863 | 2.7625 | 2.3775 | 0.3225 |
3 months | 4.8625 | 1.23 | 0.04167 | 1.275 | 1.51438 | 1.53541 | 0.97406 | 0.19538 | 2.84 | 2.4875 | 0.41556 |
4 months | 4.8675 | 1.255 | 0.055 | 1.3475 | 1.5775 | 1.59941 | 1.05556 | 0.23925 | 2.91 | 2.51 | 0.47889 |
5 months | 4.875 | 1.28583 | 0.06667 | 1.4375 | 1.64813 | 1.67102 | 1.15156 | 0.29125 | 3.0025 | 2.5475 | 0.53778 |
6 months | 4.8925 | 1.315 | 0.08667 | 1.5275 | 1.72375 | 1.74769 | 1.2545 | 0.33438 | 3.055 | 2.6 | 0.6025 |
7 months | 4.925 | 1.3525 | 0.11333 | 1.5775 | 1.78125 | 1.80599 | 1.34438 | 0.38563 | 3.1225 | 2.655 | 0.65489 |
8 months | 4.945 | 1.3875 | 0.14583 | 1.6275 | 1.83575 | 1.86125 | 1.42938 | 0.43188 | 3.1875 | 2.705 | 0.70406 |
9 months | 4.965 | 1.4275 | 0.18033 | 1.67 | 1.89313 | 1.91942 | 1.51281 | 0.47313 | 3.2675 | 2.735 | 0.75494 |
10 months | 4.9825 | 1.50667 | 0.217 | 1.7375 | 1.94938 | 1.97645 | 1.59813 | 0.50313 | 3.36 | 2.7775 | 0.80539 |
11 months | 5.0175 | 1.59583 | 0.26033 | 1.7775 | 2.01063 | 2.03856 | 1.66563 | 0.5275 | 3.4525 | 2.815 | 0.85906 |
1 year | 5.06 | 1.685 | 0.30783 | 1.8175 | 2.07188 | 2.10066 | 1.745 | 0.5525 | 3.55 | 2.845 | 0.91861 |
Значения ставок LIBOR на 21.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83925 | 1.06 | 0.00667 | 1.045 | 0.85625 | 0.86814 | 0.5825 | 0.10938 | 2.7575 | 2.15125 | 0.14167 |
1 week | 4.85125 | 1.0875 | 0.01167 | 1.0725 | 1.086 | 1.10108 | 0.62031 | 0.11788 | 2.74 | 2.23425 | 0.19189 |
2 weeks | 4.84875 | 1.1075 | 0.01667 | 1.1275 | 1.1475 | 1.16344 | 0.63875 | 0.12438 | 2.74 | 2.2615 | 0.20789 |
1 month | 4.845 | 1.14333 | 0.02167 | 1.175 | 1.305 | 1.32313 | 0.7025 | 0.14313 | 2.735 | 2.31 | 0.24472 |
2 months | 4.85575 | 1.18 | 0.03 | 1.225 | 1.38188 | 1.40107 | 0.80406 | 0.15863 | 2.76 | 2.3775 | 0.32417 |
3 months | 4.8625 | 1.23583 | 0.04167 | 1.28 | 1.51813 | 1.53922 | 0.97856 | 0.19538 | 2.8375 | 2.4875 | 0.41833 |
4 months | 4.87 | 1.26333 | 0.055 | 1.3475 | 1.57875 | 1.60068 | 1.06006 | 0.23925 | 2.9075 | 2.51 | 0.48278 |
5 months | 4.8775 | 1.29667 | 0.06667 | 1.4375 | 1.64938 | 1.67229 | 1.15606 | 0.29125 | 2.9975 | 2.5475 | 0.54167 |
6 months | 4.895 | 1.325 | 0.08667 | 1.5275 | 1.72625 | 1.75023 | 1.25775 | 0.33438 | 3.055 | 2.6 | 0.60667 |
7 months | 4.9275 | 1.35917 | 0.11333 | 1.5775 | 1.78125 | 1.80599 | 1.34875 | 0.38563 | 3.1225 | 2.655 | 0.658 |
8 months | 4.9475 | 1.39458 | 0.14583 | 1.6275 | 1.83575 | 1.86125 | 1.43375 | 0.43188 | 3.1875 | 2.705 | 0.70606 |
9 months | 4.97 | 1.43333 | 0.18033 | 1.67 | 1.89313 | 1.91942 | 1.51719 | 0.47313 | 3.2675 | 2.735 | 0.75717 |
10 months | 4.985 | 1.51417 | 0.217 | 1.7375 | 1.94938 | 1.97645 | 1.6025 | 0.50313 | 3.3575 | 2.7775 | 0.80761 |
11 months | 5.0225 | 1.60417 | 0.26033 | 1.7775 | 2.01188 | 2.03982 | 1.67 | 0.5275 | 3.45 | 2.815 | 0.86183 |
1 year | 5.065 | 1.6875 | 0.30783 | 1.8175 | 2.07188 | 2.10066 | 1.74938 | 0.5525 | 3.55 | 2.845 | 0.92139 |
Значения ставок LIBOR на 24.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83925 | 1.06667 | 0.00833 | 1.0675 | 0.855 | 0.86688 | 0.5825 | 0.11063 | 2.745 | 2.15125 | 0.14167 |
1 week | 4.85125 | 1.0875 | 0.01167 | 1.075 | 1.08225 | 1.09728 | 0.62281 | 0.11788 | 2.74 | 2.23425 | 0.19189 |
2 weeks | 4.84875 | 1.10583 | 0.01667 | 1.13 | 1.1475 | 1.16344 | 0.64 | 0.12438 | 2.74 | 2.2615 | 0.20789 |
1 month | 4.8425 | 1.145 | 0.02167 | 1.175 | 1.305 | 1.32313 | 0.70306 | 0.14313 | 2.735 | 2.31 | 0.24472 |
2 months | 4.85325 | 1.1825 | 0.03167 | 1.225 | 1.38313 | 1.40234 | 0.80744 | 0.15863 | 2.76 | 2.3775 | 0.32511 |
3 months | 4.85625 | 1.24333 | 0.04167 | 1.28 | 1.51938 | 1.54048 | 0.98169 | 0.19538 | 2.8375 | 2.4875 | 0.42028 |
4 months | 4.8625 | 1.27083 | 0.055 | 1.3475 | 1.57875 | 1.60068 | 1.06319 | 0.23925 | 2.9075 | 2.51 | 0.485 |
5 months | 4.87 | 1.30083 | 0.06667 | 1.4375 | 1.64813 | 1.67102 | 1.15856 | 0.29125 | 2.9975 | 2.5475 | 0.545 |
6 months | 4.8925 | 1.32917 | 0.08667 | 1.5275 | 1.72625 | 1.75023 | 1.25969 | 0.33438 | 3.055 | 2.6 | 0.61 |
7 months | 4.9275 | 1.36333 | 0.11333 | 1.5775 | 1.78125 | 1.80599 | 1.35156 | 0.38563 | 3.1225 | 2.655 | 0.66167 |
8 months | 4.9475 | 1.39833 | 0.1475 | 1.6275 | 1.83575 | 1.86125 | 1.43656 | 0.43188 | 3.1875 | 2.705 | 0.70972 |
9 months | 4.9675 | 1.4375 | 0.182 | 1.67 | 1.89313 | 1.91942 | 1.52 | 0.47313 | 3.2675 | 2.735 | 0.76111 |
10 months | 4.985 | 1.51667 | 0.21867 | 1.7375 | 1.94938 | 1.97645 | 1.60531 | 0.50313 | 3.3575 | 2.7775 | 0.81128 |
11 months | 5.02 | 1.605 | 0.262 | 1.7775 | 2.01 | 2.03792 | 1.67281 | 0.5275 | 3.45 | 2.815 | 0.86439 |
1 year | 5.065 | 1.69417 | 0.30783 | 1.8175 | 2.07 | 2.09875 | 1.75219 | 0.5525 | 3.55 | 2.845 | 0.92394 |
Значения ставок LIBOR на 25.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83925 | 1.06167 | 0.00833 | 1.06 | 0.855 | 0.86688 | 0.5825 | 0.11063 | 2.745 | 2.13875 | 0.14222 |
1 week | 4.85125 | 1.0875 | 0.01333 | 1.0775 | 1.07975 | 1.09475 | 0.62281 | 0.11788 | 2.74 | 2.23425 | 0.19189 |
2 weeks | 4.84875 | 1.10667 | 0.01667 | 1.13 | 1.1475 | 1.16344 | 0.64 | 0.12438 | 2.74 | 2.2615 | 0.20789 |
1 month | 4.8425 | 1.14833 | 0.02333 | 1.175 | 1.30625 | 1.32439 | 0.70306 | 0.14313 | 2.735 | 2.31 | 0.24472 |
2 months | 4.85075 | 1.19 | 0.03333 | 1.225 | 1.38313 | 1.40234 | 0.81025 | 0.15863 | 2.76 | 2.3775 | 0.32661 |
3 months | 4.855 | 1.25583 | 0.04333 | 1.28 | 1.52063 | 1.54175 | 0.98475 | 0.19538 | 2.8325 | 2.4875 | 0.42222 |
4 months | 4.86 | 1.28167 | 0.05667 | 1.3475 | 1.58 | 1.60194 | 1.06875 | 0.23925 | 2.9025 | 2.51 | 0.48861 |
5 months | 4.8675 | 1.30917 | 0.06833 | 1.4375 | 1.64813 | 1.67102 | 1.16288 | 0.29125 | 2.99 | 2.5475 | 0.54917 |
6 months | 4.8875 | 1.33917 | 0.0875 | 1.5275 | 1.72688 | 1.75086 | 1.26375 | 0.33438 | 3.05 | 2.6 | 0.61222 |
7 months | 4.9225 | 1.3775 | 0.115 | 1.5775 | 1.78125 | 1.80599 | 1.35563 | 0.38563 | 3.12 | 2.655 | 0.6655 |
8 months | 4.945 | 1.40917 | 0.1475 | 1.6275 | 1.83575 | 1.86125 | 1.44063 | 0.43188 | 3.1825 | 2.705 | 0.71189 |
9 months | 4.965 | 1.445 | 0.182 | 1.67 | 1.895 | 1.92132 | 1.52531 | 0.47313 | 3.26 | 2.735 | 0.763 |
10 months | 4.9825 | 1.52667 | 0.21867 | 1.7375 | 1.95313 | 1.98026 | 1.61063 | 0.50313 | 3.355 | 2.7775 | 0.81289 |
11 months | 5.015 | 1.615 | 0.26367 | 1.7775 | 2.01313 | 2.04109 | 1.67688 | 0.5275 | 3.45 | 2.815 | 0.86656 |
1 year | 5.0575 | 1.70167 | 0.30783 | 1.8175 | 2.07313 | 2.10192 | 1.75625 | 0.5525 | 3.55 | 2.845 | 0.92556 |
Значения ставок LIBOR на 26.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83925 | 1.06 | 0.00833 | 1.07 | 0.855 | 0.86688 | 0.5825 | 0.11063 | 2.745 | 2.13625 | 0.14222 |
1 week | 4.845 | 1.0875 | 0.01333 | 1.0825 | 1.0785 | 1.09348 | 0.62313 | 0.11788 | 2.74 | 2.23425 | 0.19189 |
2 weeks | 4.84 | 1.105 | 0.01667 | 1.13 | 1.14625 | 1.16217 | 0.64031 | 0.12438 | 2.74 | 2.2615 | 0.20789 |
1 month | 4.8175 | 1.14917 | 0.02333 | 1.175 | 1.30313 | 1.32123 | 0.70475 | 0.14313 | 2.735 | 2.31 | 0.24583 |
2 months | 4.8125 | 1.19 | 0.03333 | 1.225 | 1.38438 | 1.40361 | 0.81206 | 0.15863 | 2.76 | 2.3775 | 0.32922 |
3 months | 4.81 | 1.25917 | 0.04333 | 1.28 | 1.52063 | 1.54175 | 0.98544 | 0.19538 | 2.8325 | 2.4875 | 0.42472 |
4 months | 4.8125 | 1.28333 | 0.05667 | 1.3475 | 1.58125 | 1.60321 | 1.07069 | 0.23925 | 2.9025 | 2.51 | 0.49028 |
5 months | 4.8225 | 1.3075 | 0.06833 | 1.4375 | 1.64938 | 1.67229 | 1.16606 | 0.29125 | 2.985 | 2.5475 | 0.55111 |
6 months | 4.8425 | 1.33583 | 0.0875 | 1.5275 | 1.72813 | 1.75213 | 1.26681 | 0.33438 | 3.0475 | 2.6 | 0.61556 |
7 months | 4.86125 | 1.37667 | 0.115 | 1.5775 | 1.78375 | 1.80852 | 1.35844 | 0.38563 | 3.1125 | 2.655 | 0.666 |
8 months | 4.87925 | 1.40583 | 0.1475 | 1.6275 | 1.837 | 1.86251 | 1.44344 | 0.43188 | 3.18 | 2.705 | 0.71294 |
9 months | 4.8925 | 1.44167 | 0.182 | 1.67 | 1.89375 | 1.92005 | 1.52813 | 0.47313 | 3.255 | 2.735 | 0.76461 |
10 months | 4.9075 | 1.5225 | 0.21867 | 1.735 | 1.95063 | 1.97772 | 1.61344 | 0.50313 | 3.3475 | 2.7775 | 0.8145 |
11 months | 4.945 | 1.60917 | 0.26367 | 1.7725 | 2.01063 | 2.03856 | 1.67969 | 0.5275 | 3.445 | 2.815 | 0.86817 |
1 year | 4.99125 | 1.695 | 0.30783 | 1.8125 | 2.07313 | 2.10192 | 1.75906 | 0.5525 | 3.5425 | 2.845 | 0.92717 |
Значения ставок LIBOR на 27.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83925 | 1.06167 | 0.00833 | 1.06 | 0.85 | 0.86181 | 0.5825 | 0.11063 | 2.745 | 2.13625 | 0.14222 |
1 week | 4.845 | 1.0875 | 0.01333 | 1.085 | 1.07538 | 1.09032 | 0.62063 | 0.11788 | 2.74 | 2.2355 | 0.18967 |
2 weeks | 4.84 | 1.10667 | 0.01667 | 1.13 | 1.14375 | 1.15964 | 0.64031 | 0.12438 | 2.74 | 2.26275 | 0.20789 |
1 month | 4.82 | 1.15083 | 0.02333 | 1.1775 | 1.30625 | 1.32439 | 0.70475 | 0.14313 | 2.735 | 2.3105 | 0.24583 |
2 months | 4.82325 | 1.19333 | 0.03333 | 1.2275 | 1.38563 | 1.40487 | 0.81206 | 0.15863 | 2.76 | 2.38 | 0.33183 |
3 months | 4.82625 | 1.25917 | 0.04333 | 1.28 | 1.52375 | 1.54491 | 0.98544 | 0.19538 | 2.8375 | 2.4875 | 0.42806 |
4 months | 4.82925 | 1.29 | 0.05667 | 1.3475 | 1.585 | 1.60701 | 1.07069 | 0.23925 | 2.9075 | 2.51 | 0.49472 |
5 months | 4.838 | 1.31667 | 0.06833 | 1.4375 | 1.6525 | 1.67545 | 1.16606 | 0.29125 | 2.9875 | 2.5475 | 0.55556 |
6 months | 4.855 | 1.345 | 0.0875 | 1.5275 | 1.73125 | 1.7553 | 1.26681 | 0.33438 | 3.0525 | 2.6 | 0.61889 |
7 months | 4.88875 | 1.38333 | 0.115 | 1.5775 | 1.78625 | 1.81106 | 1.35844 | 0.38563 | 3.12 | 2.655 | 0.66956 |
8 months | 4.90425 | 1.41333 | 0.1475 | 1.6275 | 1.83875 | 1.86429 | 1.44344 | 0.43188 | 3.185 | 2.705 | 0.71594 |
9 months | 4.9175 | 1.44833 | 0.182 | 1.67 | 1.89625 | 1.92259 | 1.52813 | 0.47313 | 3.265 | 2.735 | 0.76761 |
10 months | 4.9425 | 1.525 | 0.21867 | 1.735 | 1.95188 | 1.97899 | 1.61344 | 0.50313 | 3.3525 | 2.7775 | 0.81806 |
11 months | 4.9775 | 1.6125 | 0.26367 | 1.7675 | 2.01188 | 2.03982 | 1.67969 | 0.5275 | 3.4475 | 2.815 | 0.87228 |
1 year | 5.01875 | 1.69833 | 0.30783 | 1.8075 | 2.07313 | 2.10192 | 1.75906 | 0.5525 | 3.5475 | 2.845 | 0.93128 |
Значения ставок LIBOR на 28.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83925 | 1.065 | 0.00833 | 1.07 | 0.84625 | 0.858 | 0.5825 | 0.11063 | 2.755 | 2.14 | 0.14222 |
1 week | 4.845 | 1.09083 | 0.01333 | 1.0875 | 1.0735 | 1.08841 | 0.62063 | 0.11788 | 2.74 | 2.238 | 0.18967 |
2 weeks | 4.8375 | 1.10833 | 0.01667 | 1.13 | 1.1425 | 1.15837 | 0.64031 | 0.12438 | 2.74 | 2.26525 | 0.20789 |
1 month | 4.8125 | 1.1525 | 0.02333 | 1.1775 | 1.3075 | 1.32566 | 0.706 | 0.14313 | 2.7375 | 2.3155 | 0.24583 |
2 months | 4.81825 | 1.1975 | 0.03333 | 1.2275 | 1.39125 | 1.41057 | 0.81331 | 0.15863 | 2.76 | 2.38325 | 0.33472 |
3 months | 4.81875 | 1.265 | 0.04333 | 1.28 | 1.52688 | 1.54809 | 0.98669 | 0.19538 | 2.835 | 2.49 | 0.42944 |
4 months | 4.82675 | 1.29667 | 0.05667 | 1.3475 | 1.5875 | 1.60955 | 1.07194 | 0.23925 | 2.9075 | 2.515 | 0.49639 |
5 months | 4.833 | 1.32417 | 0.06833 | 1.4375 | 1.655 | 1.67799 | 1.16731 | 0.29125 | 2.985 | 2.55 | 0.55444 |
6 months | 4.8525 | 1.35167 | 0.08917 | 1.5275 | 1.73688 | 1.761 | 1.26806 | 0.33438 | 3.05 | 2.6 | 0.61972 |
7 months | 4.89 | 1.39167 | 0.115 | 1.5775 | 1.79375 | 1.81866 | 1.35969 | 0.38563 | 3.1175 | 2.655 | 0.67394 |
8 months | 4.90175 | 1.42083 | 0.1475 | 1.6275 | 1.8475 | 1.87316 | 1.44469 | 0.43188 | 3.185 | 2.705 | 0.71867 |
9 months | 4.915 | 1.4575 | 0.182 | 1.67 | 1.90438 | 1.93083 | 1.52938 | 0.47313 | 3.2625 | 2.735 | 0.77172 |
10 months | 4.9475 | 1.53 | 0.21867 | 1.735 | 1.96125 | 1.98849 | 1.61469 | 0.50313 | 3.35 | 2.7775 | 0.82161 |
11 months | 4.98 | 1.62083 | 0.26367 | 1.7675 | 2.02375 | 2.05186 | 1.68094 | 0.5275 | 3.445 | 2.815 | 0.87472 |
1 year | 5.02375 | 1.7075 | 0.30783 | 1.8075 | 2.08375 | 2.11269 | 1.76031 | 0.5525 | 3.545 | 2.845 | 0.93372 |
Значения ставок LIBOR на 31.10.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83925 | 1.06167 | 0.01167 | 1.12 | 0.8725 | 0.88462 | 0.5825 | 0.11063 | 2.7575 | 2.1375 | 0.14222 |
1 week | 4.845 | 1.0925 | 0.015 | 1.105 | 1.076 | 1.09094 | 0.62188 | 0.11788 | 2.74 | 2.23925 | 0.18967 |
2 weeks | 4.8375 | 1.11167 | 0.01833 | 1.135 | 1.1425 | 1.15837 | 0.64031 | 0.12438 | 2.74 | 2.269 | 0.20789 |
1 month | 4.81 | 1.15167 | 0.02333 | 1.185 | 1.3075 | 1.32566 | 0.70475 | 0.14313 | 2.7325 | 2.32175 | 0.24528 |
2 months | 4.81325 | 1.19833 | 0.03333 | 1.2275 | 1.39125 | 1.41057 | 0.81331 | 0.15863 | 2.7575 | 2.3895 | 0.334 |
3 months | 4.81625 | 1.2725 | 0.04333 | 1.28 | 1.52688 | 1.54809 | 0.98669 | 0.19538 | 2.8325 | 2.4925 | 0.42944 |
4 months | 4.82425 | 1.30167 | 0.05667 | 1.3475 | 1.5875 | 1.60955 | 1.07194 | 0.23925 | 2.9025 | 2.52 | 0.49639 |
5 months | 4.828 | 1.3275 | 0.06833 | 1.4375 | 1.655 | 1.67799 | 1.16731 | 0.29125 | 2.98 | 2.555 | 0.55528 |
6 months | 4.85 | 1.35667 | 0.08917 | 1.5275 | 1.73688 | 1.761 | 1.26806 | 0.33438 | 3.045 | 2.6025 | 0.61944 |
7 months | 4.88625 | 1.39333 | 0.115 | 1.5775 | 1.79375 | 1.81866 | 1.35969 | 0.38563 | 3.1125 | 2.655 | 0.67417 |
8 months | 4.89675 | 1.42167 | 0.14583 | 1.625 | 1.84625 | 1.87189 | 1.44469 | 0.43188 | 3.18 | 2.705 | 0.72111 |
9 months | 4.91 | 1.4575 | 0.18033 | 1.675 | 1.90375 | 1.93019 | 1.52938 | 0.47313 | 3.255 | 2.735 | 0.77306 |
10 months | 4.9425 | 1.52917 | 0.21867 | 1.7325 | 1.95938 | 1.98659 | 1.61469 | 0.50313 | 3.3425 | 2.7775 | 0.82294 |
11 months | 4.9725 | 1.61667 | 0.26367 | 1.77 | 2.02313 | 2.05123 | 1.68094 | 0.5275 | 3.44 | 2.815 | 0.87661 |
1 year | 5.01875 | 1.705 | 0.30783 | 1.81 | 2.08188 | 2.1108 | 1.76031 | 0.5525 | 3.54 | 2.845 | 0.93561 |