Значения ставок LIBOR на 01.12.2011 г.
Значения ставок LIBOR на 02.12.2011 г.
Значения ставок LIBOR на 05.12.2011 г.
Значения ставок LIBOR на 06.12.2011 г.
Значения ставок LIBOR на 07.12.2011 г.
Значения ставок LIBOR на 08.12.2011 г.
Значения ставок LIBOR на 09.12.2011 г.
Значения ставок LIBOR на 12.12.2011 г.
Значения ставок LIBOR на 13.12.2011 г.
Значения ставок LIBOR на 14.12.2011 г.
Значения ставок LIBOR на 15.12.2011 г.
Значения ставок LIBOR на 16.12.2011 г.
Значения ставок LIBOR на 19.12.2011 г.
Значения ставок LIBOR на 21.12.2011 г.
Значения ставок LIBOR на 22.12.2011 г.
Значения ставок LIBOR на 23.12.2011 г.
Значения ставок LIBOR на 27.12.2011 г.
Значения ставок LIBOR на 28.12.2011 г.
Значения ставок LIBOR на 29.12.2011 г.
Значения ставок LIBOR на 30.12.2011 г.
Значения ставок LIBOR на 01.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.63125 | 1.02833 | 0.025 | 0.75225 | 0.62938 | 0.63812 | 0.5825 | 0.10875 | 2.77 | 2.17225 | 0.14556 |
1 week | 4.64625 | 1.08917 | 0.025 | 0.8275 | 0.82413 | 0.83558 | 0.6275 | 0.11688 | 2.7625 | 2.256 | 0.19506 |
2 weeks | 4.6575 | 1.11583 | 0.02667 | 0.865 | 0.90875 | 0.92137 | 0.65063 | 0.12438 | 2.7675 | 2.2975 | 0.21444 |
1 month | 4.675 | 1.15833 | 0.03167 | 0.9325 | 1.1325 | 1.14823 | 0.74288 | 0.14375 | 2.7575 | 2.375 | 0.27144 |
2 months | 4.68075 | 1.2175 | 0.04167 | 1.01 | 1.23125 | 1.24835 | 0.85225 | 0.1625 | 2.7575 | 2.48 | 0.387 |
3 months | 4.70375 | 1.32667 | 0.05167 | 1.11 | 1.40063 | 1.42008 | 1.03825 | 0.1975 | 2.86 | 2.6025 | 0.52722 |
4 months | 4.7175 | 1.36083 | 0.065 | 1.1825 | 1.485 | 1.50563 | 1.12919 | 0.24188 | 2.905 | 2.62 | 0.60333 |
5 months | 4.725 | 1.395 | 0.07667 | 1.249 | 1.56188 | 1.58357 | 1.22806 | 0.29375 | 2.9925 | 2.64 | 0.66889 |
6 months | 4.7325 | 1.43833 | 0.09917 | 1.322 | 1.64875 | 1.67165 | 1.33069 | 0.33625 | 3.05 | 2.6725 | 0.74722 |
7 months | 4.77 | 1.46917 | 0.125 | 1.37775 | 1.71313 | 1.73692 | 1.42219 | 0.38875 | 3.105 | 2.6925 | 0.80256 |
8 months | 4.785 | 1.49333 | 0.15667 | 1.434 | 1.77438 | 1.79902 | 1.50719 | 0.43313 | 3.165 | 2.725 | 0.848 |
9 months | 4.805 | 1.52917 | 0.19667 | 1.47325 | 1.82875 | 1.85415 | 1.59125 | 0.475 | 3.25 | 2.7525 | 0.90089 |
10 months | 4.825 | 1.5825 | 0.23667 | 1.5385 | 1.88875 | 1.91498 | 1.67531 | 0.50563 | 3.3225 | 2.7925 | 0.95033 |
11 months | 4.8525 | 1.6725 | 0.28 | 1.58775 | 1.94813 | 1.97519 | 1.74263 | 0.53 | 3.41 | 2.83 | 1.00511 |
1 year | 4.89 | 1.75 | 0.325 | 1.64 | 2.00438 | 2.03222 | 1.8225 | 0.555 | 3.5 | 2.86 | 1.06494 |
Значения ставок LIBOR на 02.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.62375 | 1.03 | 0.025 | 0.746 | 0.62563 | 0.63432 | 0.5825 | 0.10875 | 2.7575 | 2.18725 | 0.14611 |
1 week | 4.64625 | 1.08583 | 0.025 | 0.8125 | 0.82413 | 0.83558 | 0.6275 | 0.11688 | 2.7525 | 2.2635 | 0.19506 |
2 weeks | 4.6575 | 1.11833 | 0.02667 | 0.8575 | 0.9075 | 0.9201 | 0.65063 | 0.12438 | 2.7675 | 2.3075 | 0.21444 |
1 month | 4.675 | 1.16 | 0.03167 | 0.93 | 1.13 | 1.14569 | 0.74288 | 0.14375 | 2.76 | 2.385 | 0.27033 |
2 months | 4.68075 | 1.21917 | 0.04167 | 1.0125 | 1.23 | 1.24708 | 0.85225 | 0.1625 | 2.7575 | 2.485 | 0.387 |
3 months | 4.70375 | 1.32833 | 0.05167 | 1.1125 | 1.40188 | 1.42135 | 1.03888 | 0.1975 | 2.8625 | 2.6075 | 0.52833 |
4 months | 4.7175 | 1.36167 | 0.065 | 1.1825 | 1.485 | 1.50563 | 1.12981 | 0.24188 | 2.905 | 2.6275 | 0.60389 |
5 months | 4.725 | 1.39667 | 0.07667 | 1.24825 | 1.55938 | 1.58104 | 1.22869 | 0.29375 | 2.9925 | 2.6475 | 0.67083 |
6 months | 4.735 | 1.44333 | 0.09917 | 1.32125 | 1.6475 | 1.67038 | 1.33194 | 0.33625 | 3.0475 | 2.675 | 0.74833 |
7 months | 4.77 | 1.47417 | 0.125 | 1.377 | 1.71313 | 1.73692 | 1.42344 | 0.38875 | 3.1025 | 2.6925 | 0.80167 |
8 months | 4.785 | 1.50042 | 0.15667 | 1.43325 | 1.77438 | 1.79902 | 1.50844 | 0.43313 | 3.165 | 2.73 | 0.84822 |
9 months | 4.805 | 1.53167 | 0.19667 | 1.4725 | 1.8325 | 1.85795 | 1.5925 | 0.475 | 3.25 | 2.7525 | 0.9 |
10 months | 4.8275 | 1.5875 | 0.23667 | 1.53775 | 1.89 | 1.91625 | 1.67656 | 0.50563 | 3.3225 | 2.7925 | 0.94944 |
11 months | 4.86 | 1.67333 | 0.28 | 1.5875 | 1.94813 | 1.97519 | 1.74388 | 0.53 | 3.4075 | 2.83 | 1.00533 |
1 year | 4.9 | 1.75833 | 0.325 | 1.64 | 2.00438 | 2.03222 | 1.82375 | 0.555 | 3.5 | 2.8625 | 1.06517 |
Значения ставок LIBOR на 05.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.612 | 1.03 | 0.025 | 0.722 | 0.61643 | 0.62499 | 0.5825 | 0.10714 | 2.764 | 2.218 | 0.1495 |
1 week | 4.634 | 1.088 | 0.025 | 0.812 | 0.81929 | 0.83067 | 0.6275 | 0.11643 | 2.77 | 2.278 | 0.20015 |
2 weeks | 4.658 | 1.124 | 0.02667 | 0.866 | 0.90286 | 0.9154 | 0.65063 | 0.12357 | 2.784 | 2.316 | 0.2199 |
1 month | 4.676 | 1.166 | 0.03167 | 0.934 | 1.13 | 1.14569 | 0.74413 | 0.14286 | 2.778 | 2.396 | 0.2741 |
2 months | 4.68 | 1.224 | 0.04167 | 1.02 | 1.23 | 1.24708 | 0.8535 | 0.16 | 2.776 | 2.492 | 0.3917 |
3 months | 4.706 | 1.326 | 0.05167 | 1.12 | 1.4 | 1.41944 | 1.04013 | 0.19571 | 2.868 | 2.62 | 0.5339 |
4 months | 4.72 | 1.358 | 0.065 | 1.186 | 1.48357 | 1.50418 | 1.13106 | 0.24071 | 2.912 | 2.638 | 0.609 |
5 months | 4.734 | 1.394 | 0.07667 | 1.256 | 1.56143 | 1.58312 | 1.22994 | 0.29286 | 2.996 | 2.658 | 0.67525 |
6 months | 4.748 | 1.44 | 0.09917 | 1.322 | 1.64643 | 1.6693 | 1.33406 | 0.33571 | 3.052 | 2.684 | 0.75425 |
7 months | 4.776 | 1.474 | 0.125 | 1.378 | 1.71357 | 1.73737 | 1.42469 | 0.38714 | 3.104 | 2.696 | 0.8075 |
8 months | 4.794 | 1.506 | 0.15667 | 1.432 | 1.77357 | 1.7982 | 1.50969 | 0.43214 | 3.16 | 2.732 | 0.8554 |
9 months | 4.814 | 1.542 | 0.19667 | 1.474 | 1.83143 | 1.85687 | 1.59375 | 0.47429 | 3.24 | 2.756 | 0.9105 |
10 months | 4.836 | 1.597 | 0.23667 | 1.54 | 1.88857 | 1.9148 | 1.67906 | 0.505 | 3.308 | 2.792 | 0.95985 |
11 months | 4.864 | 1.683 | 0.28 | 1.592 | 1.94429 | 1.97129 | 1.74563 | 0.52857 | 3.402 | 2.828 | 1.0139 |
1 year | 4.896 | 1.77 | 0.325 | 1.646 | 2.00429 | 2.03213 | 1.825 | 0.55429 | 3.502 | 2.86 | 1.074 |
Значения ставок LIBOR на 06.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.446 | 1.032 | 0.025 | 0.706 | 0.61929 | 0.62789 | 0.5825 | 0.10714 | 2.764 | 2.23 | 0.15 |
1 week | 4.46 | 1.088 | 0.025 | 0.802 | 0.81857 | 0.82994 | 0.6275 | 0.11643 | 2.774 | 2.286 | 0.20015 |
2 weeks | 4.486 | 1.124 | 0.02667 | 0.86 | 0.90214 | 0.91467 | 0.65063 | 0.12357 | 2.786 | 2.322 | 0.2199 |
1 month | 4.544 | 1.17 | 0.03167 | 0.93 | 1.13 | 1.14569 | 0.74663 | 0.14286 | 2.782 | 2.4 | 0.27505 |
2 months | 4.6 | 1.226 | 0.04167 | 1.02 | 1.23 | 1.24708 | 0.85725 | 0.16 | 2.778 | 2.492 | 0.39465 |
3 months | 4.638 | 1.326 | 0.05167 | 1.12 | 1.40071 | 1.42016 | 1.04513 | 0.19571 | 2.868 | 2.624 | 0.53775 |
4 months | 4.654 | 1.36 | 0.065 | 1.188 | 1.48214 | 1.50273 | 1.13606 | 0.24071 | 2.914 | 2.642 | 0.61225 |
5 months | 4.666 | 1.396 | 0.07667 | 1.258 | 1.56143 | 1.58312 | 1.23494 | 0.29286 | 3.002 | 2.662 | 0.6805 |
6 months | 4.678 | 1.44 | 0.09917 | 1.318 | 1.64929 | 1.6722 | 1.33819 | 0.33571 | 3.054 | 2.684 | 0.75825 |
7 months | 4.698 | 1.474 | 0.12333 | 1.374 | 1.71429 | 1.7381 | 1.42931 | 0.38714 | 3.104 | 2.702 | 0.813 |
8 months | 4.714 | 1.509 | 0.155 | 1.428 | 1.77429 | 1.79893 | 1.51381 | 0.43214 | 3.156 | 2.734 | 0.8599 |
9 months | 4.734 | 1.546 | 0.195 | 1.47 | 1.83214 | 1.85759 | 1.598 | 0.47429 | 3.234 | 2.762 | 0.9155 |
10 months | 4.762 | 1.601 | 0.235 | 1.536 | 1.88929 | 1.91553 | 1.68156 | 0.505 | 3.302 | 2.794 | 0.96485 |
11 months | 4.794 | 1.685 | 0.27833 | 1.586 | 1.94643 | 1.97346 | 1.75013 | 0.52857 | 3.4 | 2.83 | 1.0184 |
1 year | 4.828 | 1.771 | 0.32333 | 1.646 | 2.00643 | 2.0343 | 1.83 | 0.55429 | 3.5 | 2.862 | 1.0789 |
Значения ставок LIBOR на 07.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.41 | 1.031 | 0.025 | 0.724 | 0.62214 | 0.63078 | 0.5825 | 0.10714 | 2.764 | 2.24 | 0.1505 |
1 week | 4.438 | 1.089 | 0.025 | 0.8 | 0.81429 | 0.8256 | 0.6275 | 0.11643 | 2.77 | 2.294 | 0.20015 |
2 weeks | 4.458 | 1.125 | 0.02667 | 0.848 | 0.90071 | 0.91322 | 0.65063 | 0.12357 | 2.778 | 2.326 | 0.2199 |
1 month | 4.522 | 1.172 | 0.03167 | 0.928 | 1.12857 | 1.14424 | 0.74663 | 0.14286 | 2.772 | 2.406 | 0.2763 |
2 months | 4.582 | 1.23 | 0.04167 | 1.02 | 1.22857 | 1.24563 | 0.85725 | 0.16 | 2.78 | 2.496 | 0.3964 |
3 months | 4.628 | 1.331 | 0.05167 | 1.12 | 1.39857 | 1.41799 | 1.04638 | 0.19571 | 2.868 | 2.628 | 0.54 |
4 months | 4.65 | 1.365 | 0.06333 | 1.188 | 1.47929 | 1.49984 | 1.13606 | 0.24071 | 2.916 | 2.646 | 0.6145 |
5 months | 4.662 | 1.401 | 0.075 | 1.258 | 1.55714 | 1.57877 | 1.23494 | 0.29286 | 3.006 | 2.666 | 0.68275 |
6 months | 4.674 | 1.443 | 0.0975 | 1.318 | 1.645 | 1.66785 | 1.33944 | 0.33571 | 3.054 | 2.686 | 0.76 |
7 months | 4.7 | 1.477 | 0.12167 | 1.37 | 1.70929 | 1.73303 | 1.43056 | 0.38714 | 3.098 | 2.704 | 0.81375 |
8 months | 4.722 | 1.512 | 0.15333 | 1.428 | 1.76786 | 1.79241 | 1.51381 | 0.43214 | 3.156 | 2.734 | 0.8624 |
9 months | 4.746 | 1.553 | 0.19333 | 1.47 | 1.82643 | 1.8518 | 1.59925 | 0.47429 | 3.232 | 2.762 | 0.91575 |
10 months | 4.776 | 1.606 | 0.23333 | 1.536 | 1.885 | 1.91118 | 1.68281 | 0.505 | 3.3 | 2.796 | 0.9661 |
11 months | 4.806 | 1.692 | 0.27667 | 1.586 | 1.94071 | 1.96766 | 1.75138 | 0.52857 | 3.398 | 2.832 | 1.02065 |
1 year | 4.836 | 1.774 | 0.32167 | 1.646 | 2.00071 | 2.0285 | 1.83125 | 0.55429 | 3.498 | 2.864 | 1.08115 |
Значения ставок LIBOR на 08.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.392 | 1.031 | 0.025 | 0.682 | 0.62071 | 0.62933 | 0.5825 | 0.10714 | 2.764 | 2.25 | 0.15 |
1 week | 4.438 | 1.089 | 0.025 | 0.77 | 0.81071 | 0.82197 | 0.6275 | 0.11643 | 2.77 | 2.296 | 0.20015 |
2 weeks | 4.458 | 1.127 | 0.02667 | 0.83 | 0.89714 | 0.9096 | 0.65063 | 0.12357 | 2.776 | 2.328 | 0.2199 |
1 month | 4.516 | 1.172 | 0.03167 | 0.908 | 1.125 | 1.14063 | 0.74913 | 0.14286 | 2.772 | 2.41 | 0.2763 |
2 months | 4.582 | 1.233 | 0.04167 | 1.008 | 1.22786 | 1.24491 | 0.8585 | 0.16 | 2.782 | 2.504 | 0.3964 |
3 months | 4.632 | 1.336 | 0.05167 | 1.106 | 1.39786 | 1.41727 | 1.04825 | 0.19571 | 2.872 | 2.638 | 0.54 |
4 months | 4.646 | 1.37 | 0.06333 | 1.17 | 1.47929 | 1.49984 | 1.13669 | 0.24071 | 2.918 | 2.656 | 0.6135 |
5 months | 4.658 | 1.404 | 0.075 | 1.238 | 1.55143 | 1.57298 | 1.23556 | 0.29286 | 3.008 | 2.676 | 0.68225 |
6 months | 4.668 | 1.446 | 0.0975 | 1.304 | 1.64286 | 1.66568 | 1.34006 | 0.33571 | 3.056 | 2.694 | 0.7605 |
7 months | 4.692 | 1.482 | 0.12167 | 1.354 | 1.705 | 1.72868 | 1.43119 | 0.38714 | 3.096 | 2.706 | 0.813 |
8 months | 4.714 | 1.514 | 0.15333 | 1.412 | 1.76643 | 1.79096 | 1.51444 | 0.43214 | 3.156 | 2.738 | 0.8634 |
9 months | 4.74 | 1.555 | 0.19333 | 1.456 | 1.82643 | 1.8518 | 1.59988 | 0.47429 | 3.232 | 2.766 | 0.9155 |
10 months | 4.772 | 1.613 | 0.23333 | 1.526 | 1.885 | 1.91118 | 1.68344 | 0.505 | 3.298 | 2.802 | 0.9671 |
11 months | 4.8 | 1.699 | 0.27667 | 1.574 | 1.94071 | 1.96766 | 1.752 | 0.52857 | 3.396 | 2.836 | 1.0219 |
1 year | 4.832 | 1.778 | 0.32167 | 1.634 | 2.00071 | 2.0285 | 1.83188 | 0.55429 | 3.496 | 2.868 | 1.08215 |
Значения ставок LIBOR на 09.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.394 | 1.033 | 0.02667 | 0.592 | 0.60643 | 0.61485 | 0.58 | 0.10714 | 2.764 | 2.248 | 0.15 |
1 week | 4.434 | 1.089 | 0.025 | 0.684 | 0.76143 | 0.77201 | 0.62875 | 0.11643 | 2.77 | 2.3 | 0.20015 |
2 weeks | 4.458 | 1.127 | 0.02667 | 0.744 | 0.84571 | 0.85746 | 0.65188 | 0.12357 | 2.776 | 2.334 | 0.2199 |
1 month | 4.514 | 1.172 | 0.03167 | 0.846 | 1.08 | 1.095 | 0.75194 | 0.14286 | 2.772 | 2.41 | 0.27655 |
2 months | 4.584 | 1.234 | 0.04167 | 0.968 | 1.18714 | 1.20363 | 0.86131 | 0.16 | 2.782 | 2.506 | 0.39915 |
3 months | 4.634 | 1.337 | 0.05167 | 1.066 | 1.365 | 1.38396 | 1.052 | 0.19571 | 2.874 | 2.642 | 0.54175 |
4 months | 4.646 | 1.371 | 0.06333 | 1.144 | 1.44929 | 1.46942 | 1.14044 | 0.24071 | 2.92 | 2.66 | 0.61425 |
5 months | 4.658 | 1.405 | 0.075 | 1.204 | 1.52571 | 1.5469 | 1.23931 | 0.29286 | 3.01 | 2.682 | 0.684 |
6 months | 4.668 | 1.447 | 0.0975 | 1.274 | 1.61857 | 1.64105 | 1.34256 | 0.33571 | 3.056 | 2.7 | 0.762 |
7 months | 4.694 | 1.485 | 0.12167 | 1.322 | 1.68071 | 1.70405 | 1.43369 | 0.38714 | 3.096 | 2.714 | 0.8145 |
8 months | 4.716 | 1.515 | 0.15333 | 1.38 | 1.74357 | 1.76779 | 1.51694 | 0.43214 | 3.156 | 2.738 | 0.8654 |
9 months | 4.746 | 1.557 | 0.19333 | 1.43 | 1.805 | 1.83007 | 1.60238 | 0.47429 | 3.23 | 2.768 | 0.9175 |
10 months | 4.778 | 1.612 | 0.23333 | 1.502 | 1.86214 | 1.888 | 1.68719 | 0.505 | 3.296 | 2.8 | 0.9701 |
11 months | 4.802 | 1.7 | 0.27667 | 1.55 | 1.91643 | 1.94305 | 1.7545 | 0.52857 | 3.394 | 2.84 | 1.0249 |
1 year | 4.836 | 1.779 | 0.32167 | 1.604 | 1.97786 | 2.00533 | 1.83438 | 0.55429 | 3.494 | 2.872 | 1.0849 |
Значения ставок LIBOR на 12.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.398 | 1.027 | 0.02667 | 0.53 | 0.59357 | 0.60181 | 0.58 | 0.10714 | 2.764 | 2.274 | 0.15 |
1 week | 4.432 | 1.089 | 0.025 | 0.622 | 0.71429 | 0.72421 | 0.62875 | 0.115 | 2.77 | 2.31 | 0.20015 |
2 weeks | 4.458 | 1.129 | 0.02667 | 0.69 | 0.81143 | 0.8227 | 0.65188 | 0.12357 | 2.776 | 2.344 | 0.2199 |
1 month | 4.516 | 1.174 | 0.03167 | 0.83 | 1.06571 | 1.08051 | 0.75475 | 0.14286 | 2.772 | 2.422 | 0.27755 |
2 months | 4.584 | 1.238 | 0.04167 | 0.958 | 1.17786 | 1.19422 | 0.86538 | 0.16 | 2.782 | 2.518 | 0.4014 |
3 months | 4.638 | 1.342 | 0.05167 | 1.056 | 1.35929 | 1.37817 | 1.05356 | 0.19571 | 2.872 | 2.65 | 0.5435 |
4 months | 4.656 | 1.377 | 0.06333 | 1.128 | 1.44429 | 1.46435 | 1.142 | 0.24071 | 2.922 | 2.668 | 0.616 |
5 months | 4.666 | 1.411 | 0.075 | 1.182 | 1.525 | 1.54618 | 1.24088 | 0.29286 | 3.012 | 2.69 | 0.68575 |
6 months | 4.678 | 1.455 | 0.0975 | 1.254 | 1.61429 | 1.63671 | 1.34413 | 0.33571 | 3.06 | 2.712 | 0.7645 |
7 months | 4.702 | 1.491 | 0.12167 | 1.306 | 1.67929 | 1.70261 | 1.43563 | 0.38714 | 3.098 | 2.726 | 0.818 |
8 months | 4.726 | 1.5235 | 0.15333 | 1.362 | 1.74214 | 1.76634 | 1.51938 | 0.43214 | 3.158 | 2.752 | 0.8694 |
9 months | 4.752 | 1.566 | 0.19333 | 1.412 | 1.80071 | 1.82572 | 1.60394 | 0.47429 | 3.234 | 2.78 | 0.9215 |
10 months | 4.784 | 1.621 | 0.23333 | 1.486 | 1.85786 | 1.88366 | 1.68875 | 0.505 | 3.298 | 2.81 | 0.9741 |
11 months | 4.808 | 1.709 | 0.27667 | 1.536 | 1.91214 | 1.9387 | 1.75731 | 0.52857 | 3.396 | 2.848 | 1.02765 |
1 year | 4.84 | 1.794 | 0.32167 | 1.586 | 1.97357 | 2.00098 | 1.83594 | 0.55429 | 3.496 | 2.884 | 1.0874 |
Значения ставок LIBOR на 13.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.41 | 1.033 | 0.02667 | 0.526 | 0.89214 | 0.90453 | 0.58 | 0.10714 | 2.764 | 2.3 | 0.1505 |
1 week | 4.442 | 1.089 | 0.025 | 0.62 | 0.69429 | 0.70393 | 0.62875 | 0.115 | 2.76 | 2.328 | 0.20015 |
2 weeks | 4.458 | 1.129 | 0.02667 | 0.67 | 0.79286 | 0.80387 | 0.65219 | 0.12357 | 2.776 | 2.362 | 0.22015 |
1 month | 4.526 | 1.176 | 0.03167 | 0.816 | 1.06286 | 1.07762 | 0.75631 | 0.14286 | 2.772 | 2.434 | 0.2783 |
2 months | 4.594 | 1.241 | 0.04167 | 0.95 | 1.17071 | 1.18697 | 0.86694 | 0.16 | 2.782 | 2.53 | 0.40315 |
3 months | 4.642 | 1.343 | 0.05167 | 1.05 | 1.35643 | 1.37527 | 1.05525 | 0.19571 | 2.874 | 2.672 | 0.54625 |
4 months | 4.66 | 1.376 | 0.06333 | 1.126 | 1.44214 | 1.46217 | 1.14369 | 0.24071 | 2.92 | 2.69 | 0.62075 |
5 months | 4.67 | 1.412 | 0.075 | 1.176 | 1.52429 | 1.54546 | 1.24256 | 0.29286 | 3.01 | 2.71 | 0.6895 |
6 months | 4.68 | 1.456 | 0.0975 | 1.254 | 1.61357 | 1.63598 | 1.34581 | 0.33571 | 3.054 | 2.73 | 0.7705 |
7 months | 4.704 | 1.492 | 0.12167 | 1.31 | 1.68143 | 1.70478 | 1.43844 | 0.38714 | 3.092 | 2.748 | 0.825 |
8 months | 4.728 | 1.5245 | 0.15333 | 1.362 | 1.74429 | 1.76852 | 1.52219 | 0.43214 | 3.152 | 2.77 | 0.8754 |
9 months | 4.752 | 1.565 | 0.19333 | 1.412 | 1.80429 | 1.82935 | 1.60563 | 0.47429 | 3.228 | 2.796 | 0.9275 |
10 months | 4.786 | 1.624 | 0.23333 | 1.49 | 1.85857 | 1.88438 | 1.69031 | 0.505 | 3.292 | 2.824 | 0.9791 |
11 months | 4.808 | 1.71 | 0.27667 | 1.54 | 1.91429 | 1.94088 | 1.76025 | 0.52857 | 3.39 | 2.862 | 1.0339 |
1 year | 4.842 | 1.795 | 0.32167 | 1.59 | 1.97571 | 2.00315 | 1.83888 | 0.55429 | 3.49 | 2.898 | 1.0934 |
Значения ставок LIBOR на 14.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.412 | 1.031 | 0.02667 | 0.522 | 0.44786 | 0.45408 | 0.58 | 0.10714 | 2.764 | 2.33 | 0.1505 |
1 week | 4.444 | 1.089 | 0.025 | 0.614 | 0.67286 | 0.68221 | 0.62875 | 0.115 | 2.758 | 2.358 | 0.20015 |
2 weeks | 4.462 | 1.127 | 0.02667 | 0.676 | 0.78143 | 0.79228 | 0.65375 | 0.12357 | 2.776 | 2.39 | 0.22015 |
1 month | 4.528 | 1.178 | 0.03167 | 0.812 | 1.055 | 1.06965 | 0.75975 | 0.14286 | 2.772 | 2.44 | 0.28255 |
2 months | 4.596 | 1.241 | 0.04167 | 0.946 | 1.16571 | 1.1819 | 0.87038 | 0.16 | 2.782 | 2.534 | 0.4074 |
3 months | 4.646 | 1.341 | 0.05167 | 1.046 | 1.34929 | 1.36803 | 1.05869 | 0.19571 | 2.872 | 2.684 | 0.55505 |
4 months | 4.668 | 1.378 | 0.06333 | 1.126 | 1.44071 | 1.46072 | 1.14713 | 0.24071 | 2.92 | 2.702 | 0.62925 |
5 months | 4.678 | 1.414 | 0.075 | 1.176 | 1.52286 | 1.54401 | 1.246 | 0.29286 | 3.01 | 2.72 | 0.6975 |
6 months | 4.688 | 1.46 | 0.0975 | 1.254 | 1.615 | 1.63743 | 1.34925 | 0.33571 | 3.06 | 2.738 | 0.7785 |
7 months | 4.714 | 1.496 | 0.12167 | 1.31 | 1.68143 | 1.70478 | 1.44063 | 0.38714 | 3.098 | 2.756 | 0.8325 |
8 months | 4.74 | 1.5265 | 0.15333 | 1.362 | 1.74429 | 1.76852 | 1.52438 | 0.43214 | 3.158 | 2.778 | 0.8809 |
9 months | 4.764 | 1.565 | 0.19333 | 1.412 | 1.8 | 1.825 | 1.60781 | 0.47429 | 3.232 | 2.804 | 0.936 |
10 months | 4.796 | 1.624 | 0.23333 | 1.49 | 1.85714 | 1.88293 | 1.69125 | 0.505 | 3.296 | 2.828 | 0.9871 |
11 months | 4.82 | 1.71 | 0.27667 | 1.54 | 1.91214 | 1.9387 | 1.76119 | 0.52857 | 3.394 | 2.866 | 1.03965 |
1 year | 4.854 | 1.793 | 0.32167 | 1.59 | 1.97571 | 2.00315 | 1.84044 | 0.55429 | 3.494 | 2.906 | 1.09915 |
Значения ставок LIBOR на 15.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.412 | 1.031 | 0.02667 | 0.512 | 0.43643 | 0.44249 | 0.58 | 0.10714 | 2.75 | 2.304 | 0.1505 |
1 week | 4.448 | 1.089 | 0.025 | 0.6 | 0.66929 | 0.67859 | 0.62875 | 0.115 | 2.752 | 2.344 | 0.20025 |
2 weeks | 4.466 | 1.127 | 0.02667 | 0.676 | 0.81429 | 0.8256 | 0.65375 | 0.12357 | 2.762 | 2.38 | 0.2327 |
1 month | 4.528 | 1.178 | 0.03167 | 0.8 | 1.055 | 1.06965 | 0.76206 | 0.14286 | 2.768 | 2.432 | 0.2846 |
2 months | 4.594 | 1.241 | 0.04167 | 0.944 | 1.16571 | 1.1819 | 0.873 | 0.16 | 2.784 | 2.526 | 0.4114 |
3 months | 4.646 | 1.341 | 0.05167 | 1.044 | 1.34929 | 1.36803 | 1.06131 | 0.19571 | 2.874 | 2.686 | 0.55915 |
4 months | 4.666 | 1.378 | 0.06333 | 1.126 | 1.43929 | 1.45928 | 1.14975 | 0.24071 | 2.92 | 2.704 | 0.63325 |
5 months | 4.676 | 1.414 | 0.075 | 1.176 | 1.51857 | 1.53966 | 1.24863 | 0.29286 | 3.01 | 2.722 | 0.7025 |
6 months | 4.686 | 1.46 | 0.0975 | 1.254 | 1.61357 | 1.63598 | 1.35188 | 0.33571 | 3.062 | 2.74 | 0.783 |
7 months | 4.712 | 1.496 | 0.12167 | 1.31 | 1.67786 | 1.70116 | 1.44313 | 0.38714 | 3.098 | 2.76 | 0.8367 |
8 months | 4.74 | 1.5265 | 0.15333 | 1.362 | 1.74286 | 1.76707 | 1.52688 | 0.43214 | 3.158 | 2.78 | 0.8876 |
9 months | 4.764 | 1.565 | 0.19333 | 1.412 | 1.79857 | 1.82355 | 1.61044 | 0.47429 | 3.234 | 2.802 | 0.9422 |
10 months | 4.792 | 1.626 | 0.23333 | 1.49 | 1.85357 | 1.87931 | 1.69375 | 0.505 | 3.298 | 2.83 | 0.9928 |
11 months | 4.818 | 1.71 | 0.27667 | 1.54 | 1.91071 | 1.93725 | 1.76381 | 0.52857 | 3.394 | 2.866 | 1.04635 |
1 year | 4.848 | 1.793 | 0.32167 | 1.59 | 1.97143 | 1.99881 | 1.84306 | 0.55429 | 3.494 | 2.908 | 1.10585 |
Значения ставок LIBOR на 16.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.422 | 1.031 | 0.02667 | 0.446 | 0.42429 | 0.43018 | 0.58 | 0.10714 | 2.748 | 2.282 | 0.1505 |
1 week | 4.45 | 1.089 | 0.025 | 0.56 | 0.66714 | 0.67641 | 0.62875 | 0.115 | 2.75 | 2.34 | 0.2005 |
2 weeks | 4.468 | 1.127 | 0.02667 | 0.646 | 0.81286 | 0.82415 | 0.65375 | 0.12357 | 2.758 | 2.386 | 0.23295 |
1 month | 4.528 | 1.178 | 0.03167 | 0.754 | 1.055 | 1.06965 | 0.76425 | 0.14286 | 2.768 | 2.434 | 0.28485 |
2 months | 4.596 | 1.239 | 0.04167 | 0.914 | 1.16571 | 1.1819 | 0.87519 | 0.16 | 2.786 | 2.534 | 0.4139 |
3 months | 4.648 | 1.341 | 0.05167 | 1.02 | 1.34929 | 1.36803 | 1.06475 | 0.19571 | 2.878 | 2.696 | 0.56315 |
4 months | 4.67 | 1.378 | 0.06333 | 1.112 | 1.43929 | 1.45928 | 1.15319 | 0.24071 | 2.926 | 2.71 | 0.63775 |
5 months | 4.68 | 1.414 | 0.075 | 1.166 | 1.51857 | 1.53966 | 1.25206 | 0.29286 | 3.016 | 2.728 | 0.707 |
6 months | 4.694 | 1.46 | 0.0975 | 1.254 | 1.61357 | 1.63598 | 1.35531 | 0.33571 | 3.07 | 2.75 | 0.788 |
7 months | 4.72 | 1.496 | 0.12167 | 1.304 | 1.67786 | 1.70116 | 1.44656 | 0.38714 | 3.106 | 2.768 | 0.8432 |
8 months | 4.748 | 1.5285 | 0.15333 | 1.358 | 1.74286 | 1.76707 | 1.53031 | 0.43214 | 3.166 | 2.786 | 0.8926 |
9 months | 4.772 | 1.567 | 0.19333 | 1.408 | 1.79857 | 1.82355 | 1.61388 | 0.47429 | 3.242 | 2.81 | 0.9467 |
10 months | 4.802 | 1.628 | 0.23333 | 1.486 | 1.855 | 1.88076 | 1.69719 | 0.505 | 3.306 | 2.838 | 0.9968 |
11 months | 4.828 | 1.712 | 0.27667 | 1.536 | 1.915 | 1.9416 | 1.76725 | 0.52857 | 3.404 | 2.874 | 1.05085 |
1 year | 4.86 | 1.795 | 0.32167 | 1.586 | 1.97286 | 2.00026 | 1.8465 | 0.55429 | 3.504 | 2.914 | 1.11035 |
Значения ставок LIBOR на 19.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.424 | 1.029 | 0.02667 | 0.434 | 0.41643 | 0.42221 | 0.58 | 0.10714 | 2.748 | 2.274 | 0.1505 |
1 week | 4.46 | 1.087 | 0.025 | 0.558 | 0.65571 | 0.66482 | 0.62875 | 0.115 | 2.746 | 2.33 | 0.2015 |
2 weeks | 4.472 | 1.127 | 0.02667 | 0.642 | 0.81 | 0.82125 | 0.655 | 0.12357 | 2.752 | 2.372 | 0.2402 |
1 month | 4.528 | 1.178 | 0.03167 | 0.75 | 1.05214 | 1.06675 | 0.76594 | 0.14286 | 2.762 | 2.43 | 0.28735 |
2 months | 4.596 | 1.243 | 0.04167 | 0.904 | 1.16429 | 1.18046 | 0.87688 | 0.16 | 2.784 | 2.532 | 0.4155 |
3 months | 4.646 | 1.345 | 0.05167 | 1.01 | 1.34786 | 1.36658 | 1.06519 | 0.19571 | 2.874 | 2.698 | 0.56695 |
4 months | 4.668 | 1.38 | 0.06333 | 1.102 | 1.43929 | 1.45928 | 1.15375 | 0.24071 | 2.922 | 2.712 | 0.64075 |
5 months | 4.678 | 1.418 | 0.075 | 1.156 | 1.51857 | 1.53966 | 1.25388 | 0.29286 | 3.012 | 2.73 | 0.711 |
6 months | 4.694 | 1.462 | 0.0975 | 1.248 | 1.61357 | 1.63598 | 1.35713 | 0.33571 | 3.066 | 2.752 | 0.7945 |
7 months | 4.718 | 1.496 | 0.12167 | 1.304 | 1.67786 | 1.70116 | 1.44825 | 0.38571 | 3.102 | 2.77 | 0.8482 |
8 months | 4.746 | 1.5265 | 0.15333 | 1.358 | 1.74286 | 1.76707 | 1.53188 | 0.43071 | 3.162 | 2.788 | 0.8971 |
9 months | 4.772 | 1.565 | 0.19333 | 1.408 | 1.8 | 1.825 | 1.61569 | 0.47286 | 3.238 | 2.812 | 0.9522 |
10 months | 4.8 | 1.632 | 0.235 | 1.484 | 1.85643 | 1.88221 | 1.69875 | 0.50357 | 3.304 | 2.84 | 1.0013 |
11 months | 4.826 | 1.714 | 0.27833 | 1.536 | 1.91643 | 1.94305 | 1.76906 | 0.52714 | 3.404 | 2.874 | 1.05485 |
1 year | 4.86 | 1.795 | 0.32333 | 1.586 | 1.97571 | 2.00315 | 1.84956 | 0.55286 | 3.506 | 2.914 | 1.11435 |
Значения ставок LIBOR на 21.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.462 | 1.029 | 0.02833 | 0.414 | 0.40571 | 0.41134 | 0.58 | 0.10714 | 2.728 | 2.06 | 0.1505 |
1 week | 4.478 | 1.087 | 0.02667 | 0.54 | 0.65286 | 0.66193 | 0.62906 | 0.115 | 2.746 | 2.13 | 0.2025 |
2 weeks | 4.486 | 1.127 | 0.02833 | 0.628 | 0.81 | 0.82125 | 0.65531 | 0.12214 | 2.75 | 2.214 | 0.246 |
1 month | 4.532 | 1.18 | 0.03167 | 0.738 | 1.05 | 1.06458 | 0.76719 | 0.14286 | 2.76 | 2.384 | 0.29185 |
2 months | 4.602 | 1.247 | 0.04167 | 0.9 | 1.16286 | 1.17901 | 0.87813 | 0.16 | 2.786 | 2.498 | 0.4195 |
3 months | 4.652 | 1.347 | 0.05167 | 1.002 | 1.34571 | 1.3644 | 1.07175 | 0.19571 | 2.878 | 2.658 | 0.57125 |
4 months | 4.682 | 1.382 | 0.06333 | 1.096 | 1.43643 | 1.45638 | 1.16281 | 0.24071 | 2.926 | 2.688 | 0.64575 |
5 months | 4.694 | 1.42 | 0.075 | 1.15 | 1.51714 | 1.53821 | 1.26294 | 0.29286 | 3.016 | 2.714 | 0.71725 |
6 months | 4.714 | 1.464 | 0.0975 | 1.25 | 1.61357 | 1.63598 | 1.36619 | 0.33571 | 3.07 | 2.732 | 0.7995 |
7 months | 4.736 | 1.502 | 0.12333 | 1.304 | 1.67571 | 1.69898 | 1.45731 | 0.38571 | 3.104 | 2.756 | 0.854 |
8 months | 4.764 | 1.5345 | 0.155 | 1.358 | 1.73857 | 1.76272 | 1.54181 | 0.43071 | 3.164 | 2.772 | 0.9031 |
9 months | 4.788 | 1.573 | 0.195 | 1.408 | 1.79857 | 1.82355 | 1.626 | 0.47286 | 3.238 | 2.794 | 0.9557 |
10 months | 4.818 | 1.638 | 0.23667 | 1.48 | 1.85571 | 1.88148 | 1.70781 | 0.50357 | 3.304 | 2.824 | 1.0053 |
11 months | 4.844 | 1.722 | 0.28 | 1.53 | 1.91429 | 1.94088 | 1.77813 | 0.52714 | 3.402 | 2.86 | 1.0596 |
1 year | 4.878 | 1.799 | 0.325 | 1.584 | 1.97571 | 2.00315 | 1.85863 | 0.55286 | 3.504 | 2.904 | 1.1191 |
Значения ставок LIBOR на 22.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.466 | 1.029 | 0.02833 | 0.382 | 0.39929 | 0.40484 | 0.58 | 0.10714 | 2.728 | 2.03 | 0.15 |
1 week | 4.48 | 1.087 | 0.02833 | 0.534 | 0.73286 | 0.74304 | 0.62906 | 0.115 | 2.746 | 2.11 | 0.215 |
2 weeks | 4.488 | 1.128 | 0.02833 | 0.624 | 0.80714 | 0.81835 | 0.65531 | 0.12214 | 2.75 | 2.192 | 0.246 |
1 month | 4.532 | 1.182 | 0.03167 | 0.734 | 1.04357 | 1.05806 | 0.7675 | 0.14286 | 2.76 | 2.374 | 0.2936 |
2 months | 4.6 | 1.249 | 0.04167 | 0.896 | 1.15857 | 1.17466 | 0.87856 | 0.16 | 2.786 | 2.494 | 0.42125 |
3 months | 4.65 | 1.347 | 0.05167 | 1 | 1.33929 | 1.35789 | 1.07481 | 0.19571 | 2.876 | 2.654 | 0.57375 |
4 months | 4.676 | 1.384 | 0.06333 | 1.096 | 1.43143 | 1.45131 | 1.16588 | 0.24071 | 2.924 | 2.684 | 0.64825 |
5 months | 4.692 | 1.422 | 0.075 | 1.15 | 1.51571 | 1.53676 | 1.26725 | 0.29286 | 3.014 | 2.708 | 0.72025 |
6 months | 4.708 | 1.468 | 0.0975 | 1.25 | 1.60929 | 1.63164 | 1.37063 | 0.33571 | 3.066 | 2.726 | 0.801 |
7 months | 4.732 | 1.506 | 0.12333 | 1.304 | 1.67143 | 1.69464 | 1.46163 | 0.38571 | 3.104 | 2.752 | 0.8555 |
8 months | 4.758 | 1.538 | 0.155 | 1.358 | 1.73286 | 1.75693 | 1.54613 | 0.43214 | 3.164 | 2.766 | 0.9051 |
9 months | 4.784 | 1.575 | 0.195 | 1.408 | 1.79 | 1.81486 | 1.63031 | 0.47429 | 3.24 | 2.788 | 0.9582 |
10 months | 4.814 | 1.642 | 0.23667 | 1.48 | 1.84571 | 1.87134 | 1.71313 | 0.50357 | 3.308 | 2.818 | 1.0073 |
11 months | 4.838 | 1.726 | 0.28 | 1.53 | 1.90214 | 1.92856 | 1.78244 | 0.52857 | 3.41 | 2.854 | 1.0616 |
1 year | 4.874 | 1.803 | 0.325 | 1.584 | 1.96429 | 1.99157 | 1.86419 | 0.55429 | 3.51 | 2.898 | 1.12135 |
Значения ставок LIBOR на 23.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.468 | 1.029 | 0.02833 | 0.38 | 0.37643 | 0.38166 | 0.58 | 0.10714 | 2.728 | 2.03 | 0.15 |
1 week | 4.482 | 1.087 | 0.02833 | 0.536 | 0.72 | 0.73 | 0.62906 | 0.115 | 2.746 | 2.106 | 0.216 |
2 weeks | 4.492 | 1.128 | 0.02833 | 0.624 | 0.80214 | 0.81328 | 0.65531 | 0.12214 | 2.75 | 2.194 | 0.2465 |
1 month | 4.532 | 1.182 | 0.03167 | 0.732 | 1.03714 | 1.05154 | 0.76763 | 0.14429 | 2.76 | 2.372 | 0.29395 |
2 months | 4.602 | 1.249 | 0.04167 | 0.896 | 1.15714 | 1.17321 | 0.88038 | 0.16 | 2.786 | 2.492 | 0.4222 |
3 months | 4.654 | 1.347 | 0.05167 | 1 | 1.33429 | 1.35282 | 1.07725 | 0.19571 | 2.876 | 2.652 | 0.57575 |
4 months | 4.682 | 1.386 | 0.06333 | 1.096 | 1.42714 | 1.44696 | 1.16831 | 0.24071 | 2.924 | 2.682 | 0.65025 |
5 months | 4.698 | 1.424 | 0.075 | 1.15 | 1.51 | 1.53097 | 1.26844 | 0.29286 | 3.014 | 2.708 | 0.72275 |
6 months | 4.716 | 1.47 | 0.0975 | 1.25 | 1.60357 | 1.62584 | 1.37294 | 0.33571 | 3.068 | 2.726 | 0.804 |
7 months | 4.74 | 1.506 | 0.12333 | 1.304 | 1.66571 | 1.68884 | 1.46281 | 0.38571 | 3.104 | 2.75 | 0.859 |
8 months | 4.764 | 1.538 | 0.155 | 1.358 | 1.72857 | 1.75258 | 1.54856 | 0.43214 | 3.164 | 2.766 | 0.9079 |
9 months | 4.79 | 1.575 | 0.195 | 1.408 | 1.78286 | 1.80762 | 1.6315 | 0.47429 | 3.24 | 2.788 | 0.9607 |
10 months | 4.818 | 1.642 | 0.23667 | 1.48 | 1.83857 | 1.86411 | 1.71531 | 0.50357 | 3.31 | 2.818 | 1.0108 |
11 months | 4.842 | 1.726 | 0.28 | 1.53 | 1.89571 | 1.92204 | 1.78488 | 0.52857 | 3.412 | 2.852 | 1.0641 |
1 year | 4.88 | 1.803 | 0.325 | 1.584 | 1.95571 | 1.98287 | 1.86663 | 0.55429 | 3.512 | 2.898 | 1.1231 |
Значения ставок LIBOR на 27.12.2011 г.
Срок | EUR | EUR365 |
o/n | 0.37071 | 0.37586 |
1 week | 0.72 | 0.73 |
2 weeks | 0.79929 | 0.81039 |
1 month | 1.03429 | 1.04866 |
2 months | 1.15429 | 1.17032 |
3 months | 1.33286 | 1.35137 |
4 months | 1.42143 | 1.44117 |
5 months | 1.50714 | 1.52807 |
6 months | 1.59786 | 1.62005 |
7 months | 1.65857 | 1.68161 |
8 months | 1.72 | 1.74389 |
9 months | 1.77429 | 1.79893 |
10 months | 1.82857 | 1.85397 |
11 months | 1.88571 | 1.9119 |
1 year | 1.94429 | 1.97129 |
Значения ставок LIBOR на 28.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.474 | 1.028 | 0.02833 | 0.376 | 0.35929 | 0.36428 | 0.58 | 0.11286 | 2.748 | 2.036 | 0.15 |
1 week | 4.482 | 1.087 | 0.02833 | 0.534 | 0.70643 | 0.71624 | 0.62906 | 0.11857 | 2.746 | 2.112 | 0.2135 |
2 weeks | 4.492 | 1.128 | 0.02833 | 0.624 | 0.78 | 0.79083 | 0.65531 | 0.125 | 2.75 | 2.194 | 0.248 |
1 month | 4.532 | 1.182 | 0.03167 | 0.732 | 1.01571 | 1.02982 | 0.76806 | 0.14571 | 2.76 | 2.372 | 0.2963 |
2 months | 4.602 | 1.25 | 0.04167 | 0.896 | 1.14429 | 1.16018 | 0.88094 | 0.16 | 2.786 | 2.492 | 0.42515 |
3 months | 4.656 | 1.35 | 0.05167 | 1 | 1.32429 | 1.34268 | 1.07781 | 0.19571 | 2.878 | 2.652 | 0.57925 |
4 months | 4.69 | 1.388 | 0.06333 | 1.096 | 1.41 | 1.42958 | 1.16888 | 0.24071 | 2.926 | 2.682 | 0.65375 |
5 months | 4.702 | 1.426 | 0.075 | 1.15 | 1.49857 | 1.51938 | 1.269 | 0.29286 | 3.016 | 2.71 | 0.72625 |
6 months | 4.722 | 1.474 | 0.0975 | 1.25 | 1.58786 | 1.60991 | 1.3735 | 0.33571 | 3.068 | 2.728 | 0.808 |
7 months | 4.748 | 1.51 | 0.12333 | 1.302 | 1.64929 | 1.6722 | 1.46338 | 0.38571 | 3.106 | 2.75 | 0.863 |
8 months | 4.772 | 1.541 | 0.155 | 1.358 | 1.70929 | 1.73303 | 1.54913 | 0.43214 | 3.166 | 2.766 | 0.9122 |
9 months | 4.796 | 1.578 | 0.195 | 1.408 | 1.76357 | 1.78806 | 1.63331 | 0.47429 | 3.244 | 2.788 | 0.965 |
10 months | 4.824 | 1.645 | 0.23667 | 1.48 | 1.81929 | 1.84456 | 1.71563 | 0.50357 | 3.314 | 2.818 | 1.01435 |
11 months | 4.848 | 1.731 | 0.28 | 1.53 | 1.875 | 1.90104 | 1.78669 | 0.52857 | 3.416 | 2.852 | 1.0674 |
1 year | 4.888 | 1.806 | 0.325 | 1.584 | 1.93286 | 1.95971 | 1.86844 | 0.55429 | 3.516 | 2.898 | 1.1269 |
Значения ставок LIBOR на 29.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.474 | 1.026 | 0.02833 | 0.39 | 0.35 | 0.35486 | 0.58 | 0.11 | 2.74 | 2.036 | 0.1495 |
1 week | 4.482 | 1.08 | 0.02833 | 0.534 | 0.62114 | 0.62977 | 0.62906 | 0.11786 | 2.746 | 2.104 | 0.2092 |
2 weeks | 4.492 | 1.12 | 0.02833 | 0.624 | 0.70714 | 0.71696 | 0.65531 | 0.125 | 2.75 | 2.192 | 0.2455 |
1 month | 4.532 | 1.178 | 0.03167 | 0.73 | 0.98571 | 0.9994 | 0.76881 | 0.14429 | 2.76 | 2.374 | 0.2953 |
2 months | 4.602 | 1.25 | 0.04167 | 0.896 | 1.12286 | 1.13846 | 0.88169 | 0.16 | 2.786 | 2.492 | 0.4271 |
3 months | 4.652 | 1.35 | 0.05167 | 0.998 | 1.30429 | 1.32241 | 1.07869 | 0.19571 | 2.876 | 2.652 | 0.581 |
4 months | 4.682 | 1.388 | 0.06333 | 1.098 | 1.38857 | 1.40786 | 1.16975 | 0.24071 | 2.922 | 2.682 | 0.6555 |
5 months | 4.696 | 1.426 | 0.075 | 1.15 | 1.47871 | 1.49925 | 1.26988 | 0.29286 | 3.012 | 2.712 | 0.727 |
6 months | 4.714 | 1.476 | 0.0975 | 1.25 | 1.571 | 1.59282 | 1.37438 | 0.33571 | 3.062 | 2.73 | 0.8085 |
7 months | 4.738 | 1.512 | 0.12333 | 1.302 | 1.62786 | 1.65047 | 1.46425 | 0.38571 | 3.098 | 2.752 | 0.8635 |
8 months | 4.764 | 1.541 | 0.155 | 1.36 | 1.696 | 1.71956 | 1.55 | 0.43214 | 3.16 | 2.766 | 0.9136 |
9 months | 4.788 | 1.58 | 0.195 | 1.41 | 1.75029 | 1.7746 | 1.63419 | 0.47429 | 3.238 | 2.792 | 0.9664 |
10 months | 4.816 | 1.647 | 0.23667 | 1.48 | 1.80829 | 1.83341 | 1.71625 | 0.50357 | 3.306 | 2.822 | 1.0155 |
11 months | 4.842 | 1.733 | 0.28 | 1.53 | 1.86414 | 1.89003 | 1.78756 | 0.52857 | 3.408 | 2.854 | 1.0688 |
1 year | 4.882 | 1.808 | 0.325 | 1.584 | 1.92043 | 1.9471 | 1.86931 | 0.55429 | 3.508 | 2.902 | 1.12805 |
Значения ставок LIBOR на 30.12.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.474 | 1.032 | 0.02833 | 0.39 | 0.43214 | 0.43814 | 0.58313 | 0.10857 | 2.738 | 2.046 | 0.154 |
1 week | 4.482 | 1.082 | 0.02833 | 0.534 | 0.59943 | 0.60776 | 0.63031 | 0.11786 | 2.746 | 2.104 | 0.2082 |
2 weeks | 4.492 | 1.124 | 0.02833 | 0.624 | 0.68729 | 0.69684 | 0.65531 | 0.125 | 2.75 | 2.196 | 0.2435 |
1 month | 4.532 | 1.18 | 0.03167 | 0.73 | 0.96429 | 0.97768 | 0.77019 | 0.14429 | 2.76 | 2.374 | 0.2953 |
2 months | 4.6 | 1.254 | 0.04167 | |