Значения ставок LIBOR на 04.01.2010
Значения ставок LIBOR на 06.01.2010
Значения ставок LIBOR на 07.01.2010
Значения ставок LIBOR на 08.01.2010
Значения ставок LIBOR на 11.01.2010
Значения ставок LIBOR на 12.01.2010
Значения ставок LIBOR на 13.01.2010
Значения ставок LIBOR на 14.01.2010
Значения ставок LIBOR на 15.01.2010
Значения ставок LIBOR на 18.01.2010
Значения ставок LIBOR на 19.01.2010
Значения ставок LIBOR на 20.01.2010
Значения ставок LIBOR на 21.01.2010
Значения ставок LIBOR на 22.01.2010
Значения ставок LIBOR на 25.01.2010
Значения ставок LIBOR на 26.01.2010
Значения ставок LIBOR на 27.01.2010
Значения ставок LIBOR на 28.01.2010
Значения ставок LIBOR на 29.01.2010
Значения ставок LIBOR на 04.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.735 | 0.23 | 0.05833 | 1.1 | 0.28 | 0.28389 | 0.5075 | 0.11375 | 2.69 | 0.2325 | 0.17375 |
1 week | 3.8125 | 0.25 | 0.06667 | 1.195 | 0.33 | 0.33458 | 0.51188 | 0.13375 | 2.7575 | 0.355 | 0.20813 |
2 weeks | 3.8875 | 0.26833 | 0.075 | 1.2125 | 0.35125 | 0.35613 | 0.515 | 0.14406 | 2.805 | 0.36 | 0.22375 |
1 month | 3.95 | 0.29833 | 0.10667 | 1.2525 | 0.415 | 0.42076 | 0.51625 | 0.1625 | 2.8875 | 0.3625 | 0.23344 |
2 months | 4.03 | 0.37 | 0.17833 | 1.415 | 0.51375 | 0.52089 | 0.5425 | 0.2025 | 2.95 | 0.4 | 0.24344 |
3 months | 4.12 | 0.47 | 0.25 | 1.545 | 0.65375 | 0.66283 | 0.60938 | 0.27125 | 3.0025 | 0.495 | 0.25438 |
4 months | 4.2025 | 0.54 | 0.27667 | 1.6025 | 0.76125 | 0.77182 | 0.69 | 0.36313 | 3.065 | 0.5625 | 0.29125 |
5 months | 4.325 | 0.62167 | 0.3075 | 1.665 | 0.8625 | 0.87448 | 0.76563 | 0.42 | 3.1825 | 0.6275 | 0.35025 |
6 months | 4.4875 | 0.7 | 0.33833 | 1.7025 | 0.97688 | 0.99045 | 0.84438 | 0.4775 | 3.2925 | 0.7025 | 0.43438 |
7 months | 4.62375 | 0.8 | 0.39333 | 1.7475 | 1.02 | 1.03417 | 0.91375 | 0.52625 | 3.465 | 0.8 | 0.5125 |
8 months | 4.74375 | 0.9 | 0.44667 | 1.7775 | 1.0675 | 1.08233 | 0.9825 | 0.56375 | 3.615 | 0.86 | 0.62 |
9 months | 4.90125 | 1 | 0.49667 | 1.8 | 1.11125 | 1.12668 | 1.055 | 0.61 | 3.745 | 0.9325 | 0.71813 |
10 months | 4.99625 | 1.08 | 0.545 | 1.82 | 1.1475 | 1.16344 | 1.1175 | 0.63625 | 3.915 | 0.96 | 0.80875 |
11 months | 5.11625 | 1.16333 | 0.58833 | 1.835 | 1.18938 | 1.2059 | 1.1825 | 0.66625 | 4.085 | 0.99 | 0.90063 |
1 year | 5.22875 | 1.25 | 0.63833 | 1.855 | 1.225 | 1.24201 | 1.25375 | 0.69375 | 4.235 | 1.0125 | 0.99375 |
Значения ставок LIBOR на 06.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.8 | 0.23167 | 0.055 | 1.1 | 0.27625 | 0.28009 | 0.50875 | 0.11375 | 2.715 | 0.2325 | 0.175 |
1 week | 3.8275 | 0.25167 | 0.06333 | 1.1875 | 0.3275 | 0.33205 | 0.51063 | 0.13125 | 2.735 | 0.35 | 0.20813 |
2 weeks | 3.89 | 0.27 | 0.075 | 1.205 | 0.3475 | 0.35233 | 0.515 | 0.14281 | 2.7725 | 0.355 | 0.2225 |
1 month | 3.9375 | 0.29833 | 0.10667 | 1.2475 | 0.41375 | 0.4195 | 0.515 | 0.15875 | 2.855 | 0.36 | 0.23219 |
2 months | 4.035 | 0.37 | 0.17833 | 1.41 | 0.51375 | 0.52089 | 0.5425 | 0.20125 | 2.95 | 0.4 | 0.24219 |
3 months | 4.11 | 0.47 | 0.25167 | 1.54 | 0.65 | 0.65903 | 0.61188 | 0.26875 | 3 | 0.49 | 0.25 |
4 months | 4.1875 | 0.54 | 0.27667 | 1.6 | 0.75813 | 0.76866 | 0.69 | 0.35875 | 3.08 | 0.56 | 0.28625 |
5 months | 4.32 | 0.62167 | 0.3075 | 1.66 | 0.85625 | 0.86814 | 0.76563 | 0.41625 | 3.1775 | 0.625 | 0.34313 |
6 months | 4.4825 | 0.7 | 0.33833 | 1.7 | 0.9675 | 0.98094 | 0.84313 | 0.475 | 3.2825 | 0.7 | 0.42563 |
7 months | 4.6275 | 0.8 | 0.39167 | 1.745 | 1.01375 | 1.02783 | 0.91375 | 0.525 | 3.465 | 0.8 | 0.50375 |
8 months | 4.735 | 0.9 | 0.44667 | 1.7725 | 1.06188 | 1.07663 | 0.98625 | 0.565 | 3.615 | 0.86 | 0.6075 |
9 months | 4.8875 | 1 | 0.495 | 1.7975 | 1.1075 | 1.12288 | 1.055 | 0.60875 | 3.765 | 0.9325 | 0.695 |
10 months | 5.005 | 1.08 | 0.545 | 1.8125 | 1.14375 | 1.15964 | 1.12125 | 0.635 | 3.915 | 0.96 | 0.78 |
11 months | 5.1125 | 1.16333 | 0.58833 | 1.83 | 1.18563 | 1.2021 | 1.1875 | 0.665 | 4.095 | 0.9925 | 0.87 |
1 year | 5.22 | 1.25 | 0.63667 | 1.85 | 1.22125 | 1.23821 | 1.25875 | 0.69375 | 4.245 | 1.0125 | 0.96031 |
Значения ставок LIBOR на 07.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.8175 | 0.235 | 0.055 | 1.0875 | 0.2775 | 0.28135 | 0.51 | 0.11375 | 2.73 | 0.215 | 0.175 |
1 week | 3.8625 | 0.25167 | 0.06333 | 1.19 | 0.32625 | 0.33078 | 0.51188 | 0.13125 | 2.76 | 0.335 | 0.20813 |
2 weeks | 3.8925 | 0.27 | 0.075 | 1.2025 | 0.34625 | 0.35106 | 0.51625 | 0.14281 | 2.7925 | 0.34 | 0.22188 |
1 month | 3.945 | 0.29833 | 0.10667 | 1.245 | 0.41063 | 0.41633 | 0.515 | 0.1575 | 2.86 | 0.355 | 0.23125 |
2 months | 4.045 | 0.37 | 0.17667 | 1.41 | 0.51375 | 0.52089 | 0.5425 | 0.20125 | 2.9475 | 0.4 | 0.24125 |
3 months | 4.1225 | 0.47 | 0.25167 | 1.5375 | 0.64875 | 0.65776 | 0.61188 | 0.2675 | 3 | 0.485 | 0.24938 |
4 months | 4.2 | 0.54 | 0.27667 | 1.6 | 0.75563 | 0.76612 | 0.69 | 0.35625 | 3.0825 | 0.56 | 0.28438 |
5 months | 4.3325 | 0.62167 | 0.30583 | 1.66 | 0.855 | 0.86688 | 0.76563 | 0.415 | 3.1825 | 0.6225 | 0.3375 |
6 months | 4.5 | 0.7 | 0.33833 | 1.7 | 0.965 | 0.9784 | 0.84563 | 0.475 | 3.2825 | 0.6975 | 0.4175 |
7 months | 4.6325 | 0.8 | 0.39167 | 1.7425 | 1.01125 | 1.0253 | 0.915 | 0.525 | 3.465 | 0.8 | 0.49688 |
8 months | 4.74 | 0.9 | 0.44667 | 1.7725 | 1.05938 | 1.07409 | 0.9875 | 0.565 | 3.615 | 0.86 | 0.59625 |
9 months | 4.9025 | 1 | 0.495 | 1.7975 | 1.105 | 1.12035 | 1.05625 | 0.60875 | 3.765 | 0.9275 | 0.68188 |
10 months | 5.0275 | 1.08 | 0.545 | 1.8125 | 1.13875 | 1.15457 | 1.12125 | 0.635 | 3.915 | 0.96 | 0.76938 |
11 months | 5.1375 | 1.16333 | 0.58833 | 1.83 | 1.18063 | 1.19703 | 1.1875 | 0.665 | 4.0975 | 0.99 | 0.85813 |
1 year | 5.255 | 1.25 | 0.64 | 1.85 | 1.21625 | 1.23314 | 1.26 | 0.69375 | 4.2725 | 1.0125 | 0.94813 |
Значения ставок LIBOR на 08.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.8625 | 0.245 | 0.055 | 1.0675 | 0.27625 | 0.28009 | 0.50875 | 0.11375 | 2.745 | 0.215 | 0.17313 |
1 week | 3.87 | 0.25167 | 0.06333 | 1.1675 | 0.32375 | 0.32825 | 0.51063 | 0.13125 | 2.7775 | 0.335 | 0.20813 |
2 weeks | 3.895 | 0.27 | 0.075 | 1.1875 | 0.34625 | 0.35106 | 0.515 | 0.14281 | 2.81 | 0.3375 | 0.2225 |
1 month | 3.95 | 0.29833 | 0.10667 | 1.2175 | 0.41063 | 0.41633 | 0.515 | 0.15625 | 2.865 | 0.355 | 0.23313 |
2 months | 4.0475 | 0.37 | 0.17667 | 1.3875 | 0.51375 | 0.52089 | 0.5425 | 0.20125 | 2.95 | 0.4025 | 0.2425 |
3 months | 4.125 | 0.46167 | 0.25 | 1.51 | 0.64875 | 0.65776 | 0.6125 | 0.265 | 3 | 0.485 | 0.25125 |
4 months | 4.2025 | 0.54833 | 0.27667 | 1.58 | 0.75438 | 0.76486 | 0.69 | 0.35625 | 3.08 | 0.56 | 0.28688 |
5 months | 4.335 | 0.63667 | 0.30583 | 1.635 | 0.85 | 0.86181 | 0.76563 | 0.41375 | 3.1825 | 0.6225 | 0.3375 |
6 months | 4.5025 | 0.71833 | 0.33833 | 1.6925 | 0.965 | 0.9784 | 0.845 | 0.47375 | 3.2825 | 0.695 | 0.42 |
7 months | 4.63 | 0.81833 | 0.39167 | 1.7225 | 1.01 | 1.02403 | 0.91688 | 0.5225 | 3.465 | 0.8 | 0.49813 |
8 months | 4.7375 | 0.91833 | 0.44667 | 1.755 | 1.05563 | 1.07029 | 0.9875 | 0.5625 | 3.615 | 0.8625 | 0.6 |
9 months | 4.915 | 1.01833 | 0.495 | 1.785 | 1.10375 | 1.11908 | 1.055 | 0.60625 | 3.765 | 0.9275 | 0.68688 |
10 months | 5.04 | 1.09833 | 0.545 | 1.8075 | 1.13875 | 1.15457 | 1.1225 | 0.63375 | 3.9125 | 0.9625 | 0.775 |
11 months | 5.1625 | 1.17667 | 0.58833 | 1.8225 | 1.17938 | 1.19576 | 1.1875 | 0.66375 | 4.0975 | 0.995 | 0.86125 |
1 year | 5.2675 | 1.26833 | 0.64 | 1.84 | 1.21625 | 1.23314 | 1.26063 | 0.69125 | 4.2925 | 1.0175 | 0.95688 |
Значения ставок LIBOR на 11.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.845 | 0.235 | 0.05333 | 1.0525 | 0.275 | 0.27882 | 0.50875 | 0.11375 | 2.75 | 0.22375 | 0.17313 |
1 week | 3.855 | 0.25 | 0.06167 | 1.145 | 0.3225 | 0.32698 | 0.51063 | 0.13125 | 2.7825 | 0.33625 | 0.2075 |
2 weeks | 3.895 | 0.27 | 0.07333 | 1.1725 | 0.34375 | 0.34852 | 0.515 | 0.14281 | 2.8025 | 0.33875 | 0.22125 |
1 month | 3.96 | 0.3 | 0.10667 | 1.2075 | 0.4 | 0.40556 | 0.515 | 0.15625 | 2.855 | 0.35625 | 0.23313 |
2 months | 4.05 | 0.37 | 0.17667 | 1.3775 | 0.50063 | 0.50758 | 0.5425 | 0.2 | 2.9375 | 0.40125 | 0.2425 |
3 months | 4.14 | 0.46083 | 0.24833 | 1.505 | 0.6375 | 0.64635 | 0.6125 | 0.265 | 3 | 0.48375 | 0.25125 |
4 months | 4.245 | 0.545 | 0.27667 | 1.57 | 0.74813 | 0.75852 | 0.69 | 0.35625 | 3.0725 | 0.55875 | 0.28375 |
5 months | 4.375 | 0.6325 | 0.30417 | 1.625 | 0.8375 | 0.84913 | 0.76563 | 0.41375 | 3.17 | 0.62125 | 0.32938 |
6 months | 4.555 | 0.7175 | 0.33833 | 1.68625 | 0.95438 | 0.96764 | 0.845 | 0.47375 | 3.285 | 0.69375 | 0.40375 |
7 months | 4.6775 | 0.81583 | 0.39167 | 1.71625 | 1.0025 | 1.01642 | 0.91688 | 0.52375 | 3.4675 | 0.8 | 0.48 |
8 months | 4.7975 | 0.91 | 0.445 | 1.74875 | 1.04688 | 1.06142 | 0.98875 | 0.56375 | 3.6175 | 0.86125 | 0.57375 |
9 months | 4.95 | 1.00333 | 0.49333 | 1.78125 | 1.0975 | 1.11274 | 1.05625 | 0.60625 | 3.7675 | 0.92625 | 0.65875 |
10 months | 5.0625 | 1.08667 | 0.54167 | 1.80625 | 1.13625 | 1.15203 | 1.1225 | 0.63375 | 3.915 | 0.96375 | 0.74313 |
11 months | 5.1875 | 1.17583 | 0.585 | 1.81875 | 1.18 | 1.19639 | 1.18875 | 0.66375 | 4.1 | 0.99125 | 0.8275 |
1 year | 5.3025 | 1.26417 | 0.63833 | 1.83625 | 1.21938 | 1.23632 | 1.26063 | 0.69125 | 4.2975 | 1.01625 | 0.91563 |
Значения ставок LIBOR на 12.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.83 | 0.235 | 0.055 | 1.03 | 0.27625 | 0.28009 | 0.50875 | 0.11375 | 2.75 | 0.22 | 0.17313 |
1 week | 3.8575 | 0.25 | 0.06333 | 1.145 | 0.32125 | 0.32571 | 0.51063 | 0.13 | 2.7825 | 0.3375 | 0.2075 |
2 weeks | 3.895 | 0.27 | 0.075 | 1.1725 | 0.34063 | 0.34536 | 0.515 | 0.14156 | 2.8 | 0.3425 | 0.22125 |
1 month | 3.96 | 0.29833 | 0.10667 | 1.2075 | 0.39875 | 0.40429 | 0.515 | 0.15625 | 2.8525 | 0.355 | 0.23313 |
2 months | 4.0475 | 0.37 | 0.17667 | 1.3675 | 0.49688 | 0.50378 | 0.54125 | 0.19875 | 2.935 | 0.4 | 0.2425 |
3 months | 4.14 | 0.455 | 0.25 | 1.5025 | 0.635 | 0.64382 | 0.61 | 0.26375 | 3 | 0.485 | 0.25125 |
4 months | 4.2475 | 0.54667 | 0.275 | 1.56 | 0.7375 | 0.74774 | 0.6875 | 0.35625 | 3.0675 | 0.56 | 0.28313 |
5 months | 4.38 | 0.6375 | 0.30333 | 1.615 | 0.83375 | 0.84533 | 0.76313 | 0.4125 | 3.1675 | 0.6225 | 0.32813 |
6 months | 4.545 | 0.72167 | 0.33833 | 1.69 | 0.94938 | 0.96257 | 0.8425 | 0.47375 | 3.3075 | 0.6975 | 0.4 |
7 months | 4.6775 | 0.82 | 0.39083 | 1.72 | 0.9975 | 1.01135 | 0.91438 | 0.52375 | 3.465 | 0.8 | 0.47563 |
8 months | 4.8 | 0.9175 | 0.44667 | 1.75 | 1.04313 | 1.05762 | 0.98625 | 0.56375 | 3.615 | 0.86 | 0.56875 |
9 months | 4.9325 | 1.0125 | 0.49333 | 1.785 | 1.09125 | 1.10641 | 1.055 | 0.60625 | 3.765 | 0.9275 | 0.65125 |
10 months | 5.055 | 1.09583 | 0.54167 | 1.805 | 1.12938 | 1.14507 | 1.12 | 0.6325 | 3.915 | 0.96 | 0.73438 |
11 months | 5.17 | 1.185 | 0.58833 | 1.8175 | 1.175 | 1.19132 | 1.18625 | 0.6625 | 4.0975 | 0.9925 | 0.82 |
1 year | 5.29 | 1.275 | 0.63833 | 1.8375 | 1.21313 | 1.22998 | 1.25813 | 0.69125 | 4.2975 | 1.0125 | 0.90563 |
Значения ставок LIBOR на 13.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.8125 | 0.235 | 0.055 | 1.025 | 0.27625 | 0.28009 | 0.50875 | 0.1125 | 2.73 | 0.245 | 0.17313 |
1 week | 3.8575 | 0.25 | 0.06333 | 1.15 | 0.31875 | 0.32318 | 0.51063 | 0.13 | 2.7825 | 0.3325 | 0.2075 |
2 weeks | 3.895 | 0.26833 | 0.075 | 1.1675 | 0.33813 | 0.34283 | 0.515 | 0.14031 | 2.8 | 0.3375 | 0.22125 |
1 month | 3.96 | 0.29667 | 0.10667 | 1.2075 | 0.39875 | 0.40429 | 0.515 | 0.155 | 2.85 | 0.3525 | 0.23313 |
2 months | 4.0425 | 0.36667 | 0.17667 | 1.365 | 0.49563 | 0.50251 | 0.54125 | 0.19625 | 2.9225 | 0.4 | 0.2425 |
3 months | 4.1375 | 0.455 | 0.25 | 1.5 | 0.6325 | 0.64128 | 0.61 | 0.26375 | 2.9875 | 0.4875 | 0.25125 |
4 months | 4.245 | 0.545 | 0.275 | 1.5575 | 0.73625 | 0.74648 | 0.6875 | 0.35563 | 3.0675 | 0.56 | 0.28313 |
5 months | 4.3775 | 0.6375 | 0.30167 | 1.6125 | 0.8275 | 0.83899 | 0.76313 | 0.41125 | 3.1675 | 0.625 | 0.32813 |
6 months | 4.5425 | 0.7225 | 0.33833 | 1.69 | 0.94563 | 0.95876 | 0.84375 | 0.47375 | 3.3125 | 0.7 | 0.4 |
7 months | 4.6775 | 0.8225 | 0.39083 | 1.7225 | 0.99375 | 1.00755 | 0.91563 | 0.52375 | 3.465 | 0.8 | 0.475 |
8 months | 4.8 | 0.92167 | 0.44667 | 1.7525 | 1.03938 | 1.05382 | 0.98625 | 0.56375 | 3.615 | 0.86 | 0.56875 |
9 months | 4.9275 | 1.0175 | 0.4925 | 1.7875 | 1.0875 | 1.1026 | 1.05625 | 0.60625 | 3.765 | 0.9325 | 0.65 |
10 months | 5.0475 | 1.1025 | 0.54167 | 1.805 | 1.12688 | 1.14253 | 1.12125 | 0.6325 | 3.915 | 0.96 | 0.73188 |
11 months | 5.16 | 1.18667 | 0.58833 | 1.82 | 1.175 | 1.19132 | 1.18625 | 0.6625 | 4.085 | 0.99 | 0.81875 |
1 year | 5.2825 | 1.275 | 0.64 | 1.8375 | 1.21313 | 1.22998 | 1.25938 | 0.69125 | 4.2975 | 1.0125 | 0.90438 |
Значения ставок LIBOR на 14.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.8025 | 0.235 | 0.05333 | 1 | 0.275 | 0.27882 | 0.50875 | 0.1125 | 2.7075 | 0.245 | 0.17188 |
1 week | 3.85 | 0.25 | 0.06167 | 1.1375 | 0.31875 | 0.32318 | 0.5125 | 0.13 | 2.7575 | 0.3375 | 0.2075 |
2 weeks | 3.8825 | 0.26833 | 0.07333 | 1.165 | 0.33813 | 0.34283 | 0.51688 | 0.14031 | 2.7875 | 0.3425 | 0.22 |
1 month | 3.965 | 0.29667 | 0.105 | 1.205 | 0.39875 | 0.40429 | 0.51875 | 0.155 | 2.8625 | 0.355 | 0.23313 |
2 months | 4.065 | 0.36333 | 0.17667 | 1.3625 | 0.49125 | 0.49807 | 0.545 | 0.19625 | 2.9325 | 0.4 | 0.2425 |
3 months | 4.1725 | 0.45417 | 0.24833 | 1.5 | 0.63188 | 0.64066 | 0.61 | 0.2625 | 2.985 | 0.49 | 0.25125 |
4 months | 4.265 | 0.54333 | 0.275 | 1.555 | 0.735 | 0.74521 | 0.68875 | 0.35563 | 3.0675 | 0.56 | 0.28188 |
5 months | 4.4025 | 0.6375 | 0.30083 | 1.6175 | 0.825 | 0.83646 | 0.76313 | 0.41125 | 3.1675 | 0.625 | 0.32813 |
6 months | 4.57 | 0.72083 | 0.33833 | 1.695 | 0.945 | 0.95813 | 0.84375 | 0.47375 | 3.315 | 0.7 | 0.39875 |
7 months | 4.7075 | 0.82083 | 0.39167 | 1.725 | 0.99375 | 1.00755 | 0.91563 | 0.5225 | 3.47 | 0.8 | 0.47438 |
8 months | 4.8375 | 0.92 | 0.445 | 1.755 | 1.03813 | 1.05255 | 0.98875 | 0.56375 | 3.6225 | 0.86 | 0.56875 |
9 months | 4.975 | 1.01583 | 0.49167 | 1.79 | 1.08875 | 1.10387 | 1.0575 | 0.60625 | 3.7725 | 0.9325 | 0.65063 |
10 months | 5.1 | 1.10083 | 0.53833 | 1.8075 | 1.12813 | 1.1438 | 1.1225 | 0.6325 | 3.9225 | 0.96 | 0.73188 |
11 months | 5.2075 | 1.18833 | 0.585 | 1.825 | 1.175 | 1.19132 | 1.18625 | 0.6625 | 4.09 | 0.99 | 0.81875 |
1 year | 5.3225 | 1.27667 | 0.63667 | 1.84 | 1.21313 | 1.22998 | 1.26063 | 0.69125 | 4.305 | 1.0125 | 0.905 |
Значения ставок LIBOR на 15.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.795 | 0.23667 | 0.055 | 0.95 | 0.275 | 0.27882 | 0.51125 | 0.1125 | 2.7025 | 0.25 | 0.17188 |
1 week | 3.85 | 0.25 | 0.06333 | 1.0675 | 0.325 | 0.32951 | 0.5125 | 0.13 | 2.7575 | 0.3375 | 0.2075 |
2 weeks | 3.8875 | 0.27 | 0.075 | 1.0825 | 0.34063 | 0.34536 | 0.51688 | 0.14031 | 2.7975 | 0.34 | 0.21938 |
1 month | 3.9675 | 0.29833 | 0.10333 | 1.1375 | 0.3975 | 0.40302 | 0.5175 | 0.15463 | 2.865 | 0.355 | 0.23063 |
2 months | 4.065 | 0.36167 | 0.17667 | 1.3 | 0.49125 | 0.49807 | 0.54375 | 0.195 | 2.9325 | 0.4025 | 0.23938 |
3 months | 4.1725 | 0.4525 | 0.25 | 1.435 | 0.6275 | 0.63622 | 0.61 | 0.26063 | 2.985 | 0.4925 | 0.24875 |
4 months | 4.26 | 0.545 | 0.275 | 1.495 | 0.73063 | 0.74078 | 0.69 | 0.35438 | 3.0675 | 0.56 | 0.2775 |
5 months | 4.3975 | 0.6375 | 0.3025 | 1.565 | 0.81938 | 0.83076 | 0.76438 | 0.40875 | 3.1675 | 0.625 | 0.32438 |
6 months | 4.565 | 0.72417 | 0.33833 | 1.63 | 0.93813 | 0.95116 | 0.84375 | 0.47125 | 3.3125 | 0.7 | 0.39 |
7 months | 4.705 | 0.82417 | 0.39167 | 1.67 | 0.98438 | 0.99805 | 0.91688 | 0.52125 | 3.4675 | 0.8 | 0.46313 |
8 months | 4.8325 | 0.925 | 0.44667 | 1.7 | 1.03 | 1.04431 | 0.99125 | 0.56125 | 3.6175 | 0.8625 | 0.55125 |
9 months | 4.97 | 1.02417 | 0.49333 | 1.74 | 1.08313 | 1.09817 | 1.0625 | 0.605 | 3.7675 | 0.935 | 0.63063 |
10 months | 5.0925 | 1.1075 | 0.54167 | 1.76 | 1.11875 | 1.13429 | 1.1275 | 0.63125 | 3.915 | 0.9625 | 0.71063 |
11 months | 5.2 | 1.18833 | 0.58833 | 1.7725 | 1.16688 | 1.18309 | 1.18875 | 0.6625 | 4.0875 | 0.9925 | 0.79563 |
1 year | 5.31 | 1.275 | 0.63667 | 1.7875 | 1.20375 | 1.22047 | 1.26063 | 0.69 | 4.2875 | 1.015 | 0.88063 |
Значения ставок LIBOR на 18.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 3.7975 | 0.24667 | 0.055 | 0.925 | 0.27625 | 0.28009 | 0.51125 | 0.1125 | 2.7 | 0.2575 |
1 week | 3.85 | 0.25 | 0.06333 | 1.0575 | 0.32 | 0.32444 | 0.5125 | 0.12875 | 2.7475 | 0.335 |
2 weeks | 3.8925 | 0.26833 | 0.075 | 1.085 | 0.34063 | 0.34536 | 0.51688 | 0.1375 | 2.8025 | 0.3425 |
1 month | 3.98 | 0.29667 | 0.10167 | 1.135 | 0.39625 | 0.40175 | 0.5175 | 0.154 | 2.8675 | 0.36 |
2 months | 4.0775 | 0.36 | 0.17667 | 1.2925 | 0.49 | 0.49681 | 0.54375 | 0.19469 | 2.9325 | 0.4075 |
3 months | 4.185 | 0.45 | 0.25 | 1.425 | 0.62125 | 0.62988 | 0.61125 | 0.25938 | 2.9825 | 0.4925 |
4 months | 4.2775 | 0.54333 | 0.275 | 1.49 | 0.72188 | 0.73191 | 0.69125 | 0.35 | 3.065 | 0.5625 |
5 months | 4.4125 | 0.635 | 0.3025 | 1.565 | 0.81438 | 0.82569 | 0.76313 | 0.40625 | 3.1675 | 0.6275 |
6 months | 4.565 | 0.72333 | 0.33833 | 1.63 | 0.93688 | 0.94989 | 0.8425 | 0.4725 | 3.315 | 0.7025 |
7 months | 4.705 | 0.82167 | 0.39083 | 1.6725 | 0.97813 | 0.99172 | 0.91688 | 0.5225 | 3.465 | 0.8 |
8 months | 4.8325 | 0.9225 | 0.44667 | 1.705 | 1.02875 | 1.04304 | 0.99125 | 0.56375 | 3.615 | 0.865 |
9 months | 4.9925 | 1.02 | 0.49167 | 1.7425 | 1.07938 | 1.09437 | 1.0625 | 0.60625 | 3.765 | 0.9325 |
10 months | 5.1 | 1.10333 | 0.54167 | 1.76 | 1.1175 | 1.13302 | 1.125 | 0.63375 | 3.9125 | 0.965 |
11 months | 5.2175 | 1.18583 | 0.58833 | 1.7775 | 1.16313 | 1.17928 | 1.185 | 0.66375 | 4.085 | 0.995 |
1 year | 5.3225 | 1.2725 | 0.63833 | 1.795 | 1.2 | 1.21667 | 1.25563 | 0.68938 | 4.29 | 1.0175 |
Значения ставок LIBOR на 19.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.795 | 0.24333 | 0.055 | 0.9125 | 0.615 | 0.62354 | 0.51125 | 0.115 | 2.7125 | 0.245 | 0.17188 |
1 week | 3.8425 | 0.25 | 0.06333 | 1.05 | 0.32 | 0.32444 | 0.5125 | 0.12875 | 2.7525 | 0.3375 | 0.2075 |
2 weeks | 3.8925 | 0.26833 | 0.075 | 1.08 | 0.34063 | 0.34536 | 0.51688 | 0.13875 | 2.805 | 0.3425 | 0.21938 |
1 month | 3.9825 | 0.29667 | 0.10167 | 1.1275 | 0.39625 | 0.40175 | 0.51813 | 0.155 | 2.8675 | 0.355 | 0.23063 |
2 months | 4.0825 | 0.36167 | 0.17667 | 1.2825 | 0.49 | 0.49681 | 0.54625 | 0.19406 | 2.935 | 0.4 | 0.23938 |
3 months | 4.19 | 0.45 | 0.25 | 1.42 | 0.62125 | 0.62988 | 0.61375 | 0.25813 | 2.985 | 0.49 | 0.249 |
4 months | 4.29 | 0.54 | 0.275 | 1.4875 | 0.72063 | 0.73064 | 0.69375 | 0.3475 | 3.07 | 0.56 | 0.2775 |
5 months | 4.4175 | 0.6325 | 0.30167 | 1.5625 | 0.81438 | 0.82569 | 0.76563 | 0.405 | 3.1675 | 0.63 | 0.32313 |
6 months | 4.5775 | 0.72167 | 0.33667 | 1.6275 | 0.93438 | 0.94736 | 0.84688 | 0.4725 | 3.3175 | 0.7025 | 0.39063 |
7 months | 4.705 | 0.82167 | 0.39083 | 1.6725 | 0.97813 | 0.99172 | 0.92625 | 0.5225 | 3.47 | 0.8 | 0.465 |
8 months | 4.8325 | 0.91917 | 0.445 | 1.7025 | 1.03 | 1.04431 | 1.00125 | 0.56375 | 3.62 | 0.86 | 0.55125 |
9 months | 4.995 | 1.02 | 0.49167 | 1.7425 | 1.07938 | 1.09437 | 1.07 | 0.60625 | 3.77 | 0.9325 | 0.63125 |
10 months | 5.105 | 1.1 | 0.54167 | 1.7625 | 1.1175 | 1.13302 | 1.13875 | 0.63375 | 3.9175 | 0.96 | 0.71188 |
11 months | 5.2175 | 1.18417 | 0.58667 | 1.7775 | 1.16313 | 1.17928 | 1.2 | 0.66375 | 4.09 | 0.9925 | 0.79563 |
1 year | 5.3225 | 1.2725 | 0.63833 | 1.795 | 1.20125 | 1.21793 | 1.26875 | 0.68938 | 4.2875 | 1.0125 | 0.88 |
Значения ставок LIBOR на 20.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.795 | 0.24333 | 0.055 | 0.9225 | 0.2825 | 0.28642 | 0.5125 | 0.1175 | 2.7 | 0.24 | 0.17063 |
1 week | 3.845 | 0.25167 | 0.06333 | 1.0525 | 0.31625 | 0.32064 | 0.51375 | 0.13 | 2.7625 | 0.33438 | 0.2075 |
2 weeks | 3.895 | 0.27 | 0.075 | 1.08 | 0.33625 | 0.34092 | 0.51688 | 0.14 | 2.815 | 0.34 | 0.21938 |
1 month | 3.9825 | 0.29833 | 0.10167 | 1.13 | 0.3925 | 0.39795 | 0.51813 | 0.15563 | 2.8575 | 0.35625 | 0.23063 |
2 months | 4.085 | 0.36 | 0.175 | 1.285 | 0.485 | 0.49174 | 0.54625 | 0.19313 | 2.915 | 0.405 | 0.23938 |
3 months | 4.195 | 0.45 | 0.25 | 1.42 | 0.6175 | 0.62608 | 0.61563 | 0.25625 | 2.965 | 0.4925 | 0.24888 |
4 months | 4.295 | 0.54 | 0.27333 | 1.485 | 0.71875 | 0.72873 | 0.69375 | 0.34375 | 3.045 | 0.56 | 0.2775 |
5 months | 4.4225 | 0.63 | 0.30167 | 1.56375 | 0.8125 | 0.82378 | 0.76813 | 0.4025 | 3.15 | 0.63 | 0.32344 |
6 months | 4.5825 | 0.72 | 0.335 | 1.6275 | 0.9325 | 0.94545 | 0.84813 | 0.4725 | 3.27 | 0.7025 | 0.39 |
7 months | 4.7075 | 0.82 | 0.38833 | 1.67375 | 0.97625 | 0.98981 | 0.925 | 0.5225 | 3.4175 | 0.8 | 0.46313 |
8 months | 4.835 | 0.92 | 0.44333 | 1.70375 | 1.02875 | 1.04304 | 1.0025 | 0.5625 | 3.57 | 0.8625 | 0.54875 |
9 months | 4.9925 | 1.02 | 0.49 | 1.74375 | 1.07875 | 1.09373 | 1.07375 | 0.605 | 3.7425 | 0.935 | 0.6275 |
10 months | 5.0975 | 1.1 | 0.54 | 1.76375 | 1.1175 | 1.13302 | 1.14188 | 0.6325 | 3.8675 | 0.9625 | 0.7075 |
11 months | 5.2125 | 1.18167 | 0.585 | 1.77875 | 1.1625 | 1.17865 | 1.20188 | 0.6625 | 4.0625 | 0.995 | 0.79125 |
1 year | 5.3275 | 1.27333 | 0.635 | 1.7975 | 1.20125 | 1.21793 | 1.27 | 0.68813 | 4.25 | 1.015 | 0.87563 |
Значения ставок LIBOR на 21.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.795 | 0.24333 | 0.05333 | 0.9225 | 0.28375 | 0.28769 | 0.51375 | 0.1175 | 2.705 | 0.24 | 0.16938 |
1 week | 3.85 | 0.25167 | 0.065 | 1.0525 | 0.3175 | 0.32191 | 0.51375 | 0.13125 | 2.765 | 0.33438 | 0.20875 |
2 weeks | 3.8975 | 0.27 | 0.075 | 1.08 | 0.33625 | 0.34092 | 0.51688 | 0.14156 | 2.8125 | 0.34 | 0.21938 |
1 month | 3.9825 | 0.29833 | 0.10167 | 1.1275 | 0.3925 | 0.39795 | 0.51813 | 0.15625 | 2.8475 | 0.35625 | 0.23063 |
2 months | 4.085 | 0.36 | 0.175 | 1.2825 | 0.485 | 0.49174 | 0.5475 | 0.19375 | 2.915 | 0.405 | 0.23938 |
3 months | 4.195 | 0.44833 | 0.25 | 1.4175 | 0.61625 | 0.62481 | 0.61688 | 0.25563 | 2.965 | 0.4925 | 0.24888 |
4 months | 4.295 | 0.53833 | 0.27167 | 1.4825 | 0.7175 | 0.72747 | 0.69625 | 0.3425 | 3.0475 | 0.56 | 0.2775 |
5 months | 4.43 | 0.63 | 0.30167 | 1.56125 | 0.81 | 0.82125 | 0.76938 | 0.4 | 3.14 | 0.63 | 0.32406 |
6 months | 4.585 | 0.72 | 0.335 | 1.63 | 0.93188 | 0.94482 | 0.84938 | 0.47063 | 3.2725 | 0.7025 | 0.39031 |
7 months | 4.7075 | 0.82 | 0.38667 | 1.67375 | 0.9725 | 0.98601 | 0.92563 | 0.52063 | 3.425 | 0.8 | 0.46438 |
8 months | 4.8375 | 0.92 | 0.44167 | 1.70375 | 1.0275 | 1.04177 | 1.00313 | 0.56063 | 3.575 | 0.8625 | 0.54938 |
9 months | 4.995 | 1.02167 | 0.49 | 1.74625 | 1.07875 | 1.09373 | 1.07563 | 0.605 | 3.74 | 0.935 | 0.63 |
10 months | 5.1125 | 1.1 | 0.54 | 1.76375 | 1.1175 | 1.13302 | 1.145 | 0.63125 | 3.86 | 0.9625 | 0.71 |
11 months | 5.2225 | 1.17833 | 0.585 | 1.78125 | 1.1625 | 1.17865 | 1.20625 | 0.66 | 4.0675 | 0.995 | 0.79313 |
1 year | 5.3325 | 1.27 | 0.63333 | 1.7975 | 1.2 | 1.21667 | 1.2725 | 0.68625 | 4.2525 | 1.015 | 0.8775 |
Значения ставок LIBOR на 22.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.7875 | 0.24167 | 0.05167 | 0.96 | 0.28625 | 0.29023 | 0.51125 | 0.1175 | 2.715 | 0.24 | 0.16938 |
1 week | 3.8475 | 0.25167 | 0.065 | 1.0525 | 0.3175 | 0.32191 | 0.5125 | 0.1325 | 2.755 | 0.335 | 0.20875 |
2 weeks | 3.8975 | 0.27 | 0.075 | 1.0775 | 0.335 | 0.33965 | 0.51563 | 0.14281 | 2.805 | 0.34 | 0.21938 |
1 month | 3.9825 | 0.29833 | 0.10167 | 1.125 | 0.3925 | 0.39795 | 0.51563 | 0.15625 | 2.845 | 0.35625 | 0.23063 |
2 months | 4.08 | 0.35667 | 0.175 | 1.2775 | 0.4825 | 0.4892 | 0.54375 | 0.19313 | 2.915 | 0.405 | 0.23938 |
3 months | 4.19 | 0.44833 | 0.25 | 1.415 | 0.61375 | 0.62227 | 0.61438 | 0.25438 | 2.965 | 0.4925 | 0.24906 |
4 months | 4.2875 | 0.53667 | 0.27167 | 1.48 | 0.7125 | 0.7224 | 0.695 | 0.3425 | 3.0475 | 0.56 | 0.27688 |
5 months | 4.4225 | 0.62667 | 0.30167 | 1.56125 | 0.8075 | 0.81872 | 0.76813 | 0.3975 | 3.1375 | 0.63 | 0.32219 |
6 months | 4.5775 | 0.715 | 0.335 | 1.63625 | 0.92875 | 0.94165 | 0.84688 | 0.465 | 3.2575 | 0.7025 | 0.38469 |
7 months | 4.7 | 0.81333 | 0.38667 | 1.6775 | 0.97125 | 0.98474 | 0.92188 | 0.5175 | 3.4075 | 0.8 | 0.45875 |
8 months | 4.83 | 0.91167 | 0.44167 | 1.7075 | 1.02625 | 1.0405 | 0.99688 | 0.55875 | 3.5575 | 0.8625 | 0.54063 |
9 months | 4.985 | 1.01167 | 0.49 | 1.75 | 1.0775 | 1.09247 | 1.07063 | 0.605 | 3.72 | 0.935 | 0.61875 |
10 months | 5.1075 | 1.095 | 0.54 | 1.7675 | 1.11625 | 1.13175 | 1.1375 | 0.63 | 3.84 | 0.9625 | 0.69625 |
11 months | 5.2125 | 1.175 | 0.585 | 1.7825 | 1.16 | 1.17611 | 1.2025 | 0.6575 | 4.045 | 0.995 | 0.77438 |
1 year | 5.3225 | 1.26167 | 0.63167 | 1.7975 | 1.19875 | 1.2154 | 1.26938 | 0.685 | 4.23 | 1.015 | 0.8575 |
Значения ставок LIBOR на 25.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.785 | 0.24333 | 0.05167 | 0.95 | 0.285 | 0.28896 | 0.51375 | 0.11875 | 2.7175 | 0.2325 | 0.16938 |
1 week | 3.85 | 0.25167 | 0.065 | 1.05 | 0.3175 | 0.32191 | 0.51375 | 0.135 | 2.7525 | 0.3375 | 0.20875 |
2 weeks | 3.8975 | 0.27 | 0.075 | 1.0775 | 0.33375 | 0.33839 | 0.51688 | 0.14406 | 2.8075 | 0.3425 | 0.21938 |
1 month | 3.9825 | 0.29833 | 0.10167 | 1.1225 | 0.3925 | 0.39795 | 0.51688 | 0.15625 | 2.845 | 0.355 | 0.23063 |
2 months | 4.0825 | 0.355 | 0.175 | 1.2775 | 0.48125 | 0.48793 | 0.54625 | 0.19313 | 2.9175 | 0.4 | 0.23938 |
3 months | 4.1925 | 0.44833 | 0.25 | 1.4125 | 0.61375 | 0.62227 | 0.61563 | 0.25375 | 2.9675 | 0.49 | 0.24875 |
4 months | 4.2925 | 0.53333 | 0.27167 | 1.48 | 0.7125 | 0.7224 | 0.69438 | 0.34188 | 3.05 | 0.56 | 0.2775 |
5 months | 4.4275 | 0.62333 | 0.3025 | 1.56 | 0.8075 | 0.81872 | 0.76875 | 0.3975 | 3.1225 | 0.63 | 0.3225 |
6 months | 4.58 | 0.71167 | 0.335 | 1.6325 | 0.93 | 0.94292 | 0.84563 | 0.46375 | 3.2525 | 0.7025 | 0.38563 |
7 months | 4.7025 | 0.80833 | 0.3875 | 1.675 | 0.97125 | 0.98474 | 0.9225 | 0.51625 | 3.41 | 0.8 | 0.46063 |
8 months | 4.8325 | 0.90833 | 0.44167 | 1.705 | 1.0225 | 1.0367 | 0.99938 | 0.55625 | 3.5575 | 0.86 | 0.54188 |
9 months | 4.99 | 1.01167 | 0.49 | 1.7475 | 1.07375 | 1.08866 | 1.0725 | 0.605 | 3.7075 | 0.9325 | 0.62188 |
10 months | 5.1175 | 1.09167 | 0.54 | 1.765 | 1.11375 | 1.12922 | 1.14063 | 0.62875 | 3.8375 | 0.96 | 0.70063 |
11 months | 5.2175 | 1.17333 | 0.585 | 1.7825 | 1.1575 | 1.17358 | 1.20313 | 0.6575 | 4.02 | 0.9925 | 0.78 |
1 year | 5.315 | 1.26 | 0.63167 | 1.795 | 1.19625 | 1.21286 | 1.26938 | 0.68375 | 4.21 | 1.0125 | 0.86063 |
Значения ставок LIBOR на 26.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.785 | 0.245 | 0.05 | 0.9375 | 0.28563 | 0.2896 | 0.51375 | 0.11875 | 2.7 | 0.2325 | 0.17063 |
1 week | 3.85 | 0.25167 | 0.065 | 1.05 | 0.31688 | 0.32128 | 0.51375 | 0.13375 | 2.7375 | 0.3375 | 0.20875 |
2 weeks | 3.8975 | 0.27 | 0.075 | 1.0725 | 0.33375 | 0.33839 | 0.51688 | 0.14375 | 2.7975 | 0.3425 | 0.21938 |
1 month | 3.985 | 0.3 | 0.1 | 1.12 | 0.39 | 0.39542 | 0.51688 | 0.15563 | 2.845 | 0.355 | 0.23063 |
2 months | 4.0825 | 0.355 | 0.175 | 1.2725 | 0.4825 | 0.4892 | 0.54625 | 0.1925 | 2.905 | 0.3975 | 0.23938 |
3 months | 4.1925 | 0.44917 | 0.25 | 1.405 | 0.61125 | 0.61974 | 0.61563 | 0.25375 | 2.955 | 0.49 | 0.24875 |
4 months | 4.29 | 0.535 | 0.27167 | 1.48 | 0.71125 | 0.72113 | 0.69438 | 0.34125 | 3.0375 | 0.5575 | 0.27688 |
5 months | 4.4225 | 0.62333 | 0.3 | 1.56 | 0.8075 | 0.81872 | 0.76875 | 0.3975 | 3.105 | 0.625 | 0.32125 |
6 months | 4.575 | 0.71333 | 0.33333 | 1.6325 | 0.92688 | 0.93975 | 0.84375 | 0.46313 | 3.25 | 0.7 | 0.3825 |
7 months | 4.6925 | 0.80833 | 0.38417 | 1.675 | 0.96938 | 0.98284 | 0.92063 | 0.51375 | 3.4025 | 0.8 | 0.45375 |
8 months | 4.83 | 0.905 | 0.44 | 1.705 | 1.0225 | 1.0367 | 0.99625 | 0.55625 | 3.55 | 0.8575 | 0.5325 |
9 months | 4.9575 | 1.005 | 0.48833 | 1.7475 | 1.07188 | 1.08677 | 1.06938 | 0.60375 | 3.7 | 0.93 | 0.61063 |
10 months | 5.0825 | 1.08833 | 0.53833 | 1.765 | 1.11125 | 1.12668 | 1.13563 | 0.62875 | 3.8225 | 0.9575 | 0.69 |
11 months | 5.1825 | 1.17167 | 0.58333 | 1.7825 | 1.155 | 1.17104 | 1.19813 | 0.6575 | 4.0025 | 0.9875 | 0.76375 |
1 year | 5.2625 | 1.25833 | 0.62833 | 1.795 | 1.195 | 1.2116 | 1.26313 | 0.68375 | 4.2025 | 1.0075 | 0.84063 |
Значения ставок LIBOR на 27.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.79 | 0.25333 | 0.05167 | 0.9625 | 0.28125 | 0.28516 | 0.51375 | 0.12 | 2.6 | 0.2325 | 0.17063 |
1 week | 3.86 | 0.25833 | 0.065 | 1.05 | 0.3125 | 0.31684 | 0.51375 | 0.13375 | 2.67 | 0.3375 | 0.20875 |
2 weeks | 3.915 | 0.27333 | 0.075 | 1.075 | 0.33 | 0.33458 | 0.51688 | 0.1425 | 2.725 | 0.3425 | 0.21938 |
1 month | 4.015 | 0.3 | 0.1 | 1.12 | 0.39 | 0.39542 | 0.51688 | 0.15563 | 2.815 | 0.355 | 0.23063 |
2 months | 4.105 | 0.35333 | 0.17667 | 1.275 | 0.48125 | 0.48793 | 0.54688 | 0.1925 | 2.8875 | 0.3975 | 0.23938 |
3 months | 4.2125 | 0.44667 | 0.25 | 1.4075 | 0.61125 | 0.61974 | 0.61563 | 0.25313 | 2.9325 | 0.49 | 0.24875 |
4 months | 4.3175 | 0.535 | 0.27167 | 1.4825 | 0.71125 | 0.72113 | 0.69438 | 0.34063 | 3.0075 | 0.5575 | 0.27688 |
5 months | 4.4325 | 0.62333 | 0.3 | 1.56 | 0.8075 | 0.81872 | 0.76875 | 0.39563 | 3.1075 | 0.625 | 0.32188 |
6 months | 4.59 | 0.71 | 0.33167 | 1.6325 | 0.92625 | 0.93911 | 0.84375 | 0.46125 | 3.25 | 0.7 | 0.38344 |
7 months | 4.71 | 0.80667 | 0.38333 | 1.675 | 0.96875 | 0.9822 | 0.92063 | 0.51313 | 3.4 | 0.8 | 0.45438 |
8 months | 4.8425 | 0.90333 | 0.44 | 1.705 | 1.0225 | 1.0367 | 0.99625 | 0.555 | 3.55 | 0.8575 | 0.53375 |
9 months | 4.97 | 1.005 | 0.48833 | 1.7475 | 1.07375 | 1.08866 | 1.06938 | 0.60375 | 3.7 | 0.93 | 0.61219 |
10 months | 5.09 | 1.085 | 0.53833 | 1.765 | 1.11 | 1.12542 | 1.13563 | 0.62875 | 3.8225 | 0.9575 | 0.69125 |
11 months | 5.1925 | 1.17 | 0.58167 | 1.7825 | 1.1525 | 1.16851 | 1.19813 | 0.65625 | 4 | 0.9875 | 0.76563 |
1 year | 5.275 | 1.25833 | 0.63 | 1.795 | 1.19375 | 1.21033 | 1.26313 | 0.68313 | 4.19 | 1.0075 | 0.84188 |
Значения ставок LIBOR на 28.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.8125 | 0.25333 | 0.05333 | 0.95 | 0.28125 | 0.28516 | 0.51375 | 0.11875 | 2.65 | 0.2325 | 0.17063 |
1 week | 3.8975 | 0.26 | 0.065 | 1.05 | 0.30875 | 0.31304 | 0.51375 | 0.13125 | 2.6825 | 0.3375 | 0.2075 |
2 weeks | 3.95 | 0.27333 | 0.075 | 1.0725 | 0.32625 | 0.33078 | 0.51688 | 0.14 | 2.7425 | 0.3425 | 0.21688 |
1 month | 4.0375 | 0.3 | 0.1 | 1.12 | 0.38938 | 0.39479 | 0.51938 | 0.15563 | 2.82 | 0.355 | 0.22906 |
2 months | 4.125 | 0.34833 | 0.17667 | 1.2725 | 0.4775 | 0.48413 | 0.54688 | 0.19563 | 2.8975 | 0.3975 | 0.23906 |
3 months | 4.2175 | 0.43833 | 0.25 | 1.405 | 0.60688 | 0.61531 | 0.61563 | 0.25375 | 2.9425 | 0.49 | 0.24906 |
4 months | 4.3025 | 0.52667 | 0.27333 | 1.48 | 0.70938 | 0.71923 | 0.69438 | 0.34125 | 3.02 | 0.5575 | 0.27625 |
5 months | 4.4 | 0.61833 | 0.3 | 1.56 | 0.805 | 0.81618 | 0.76875 | 0.395 | 3.1275 | 0.625 | 0.32438 |
6 months | 4.54 | 0.70667 | 0.33 | 1.6325 | 0.9275 | 0.94038 | 0.84375 | 0.46188 | 3.25 | 0.7 | 0.38375 |
7 months | 4.6475 | 0.80333 | 0.38333 | 1.675 | 0.97 | 0.98347 | 0.92063 | 0.51438 | 3.4 | 0.8 | 0.45563 |
8 months | 4.7675 | 0.90167 | 0.43833 | 1.705 | 1.02125 | 1.03543 | 0.99625 | 0.55688 | 3.55 | 0.8575 | 0.53438 |
9 months | 4.885 | 1 | 0.4875 | 1.7475 | 1.07625 | 1.0912 | 1.07 | 0.60438 | 3.7 | 0.93 | 0.61313 |
10 months | 5.0025 | 1.085 | 0.53667 | 1.765 | 1.11375 | 1.12922 | 1.135 | 0.62938 | 3.8225 | 0.9575 | 0.69125 |
11 months | 5.0975 | 1.165 | 0.58 | 1.7825 | 1.15875 | 1.17484 | 1.1975 | 0.6575 | 3.975 | 0.9875 | 0.76563 |
1 year | 5.1625 | 1.25333 | 0.62833 | 1.795 | 1.20375 | 1.22047 | 1.2625 | 0.68375 | 4.125 | 1.0075 | 0.8425 |
Значения ставок LIBOR на 29.01.2010
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.81 | 0.25667 | 0.05167 | 0.9375 | 0.28688 | 0.29086 | 0.51375 | 0.12125 | 2.6575 | 0.2325 | 0.17313 |
1 week | 3.8825 | 0.26333 | 0.065 | 1.05 | 0.30813 | 0.31241 | 0.51375 | 0.13375 | 2.69 | 0.3375 | 0.20625 |
2 weeks | 3.9475 | 0.27167 | 0.075 | 1.0725 | 0.32625 | 0.33078 | 0.51688 | 0.14125 | 2.7425 | 0.3425 | 0.21688 |
1 month | 4.0375 | 0.3 | 0.1 | 1.12 | 0.39 | 0.39542 | 0.51688 | 0.15563 | 2.8225 | 0.355 | 0.22906 |
2 months | 4.12 | 0.35 | 0.17667 | 1.2725 | 0.4775 | 0.48413 | 0.54688 | 0.19563 | 2.895 | 0.3975 | 0.23906 |
3 months | 4.2075 | 0.44333 | 0.25 | 1.4075 | 0.60875 | 0.6172 | 0.61625 | 0.255 | 2.94 | 0.49 | 0.24906 |
4 months | 4.2825 | 0.52833 | 0.27167 | 1.4825 | 0.70875 | 0.71859 | 0.695 | 0.3425 | 3.03 | 0.5575 | 0.2775 |
5 months | 4.395 | 0.62 | 0.3 | 1.56 | 0.805 | 0.81618 | 0.76875 | 0.39625 | 3.1325 | 0.625 | 0.32438 |
6 months | 4.5525 | 0.70667 | 0.33 | 1.6325 | 0.92625 | 0.93911 | 0.84375 | 0.4625 | 3.2475 | 0.7 | 0.38438 |
7 months | 4.6625 | 0.805 | 0.38167 | 1.675 | 0.96875 | 0.9822 | 0.92 | 0.515 | 3.3975 | 0.8 | 0.45563 |
8 months | 4.7925 | 0.90333 | 0.43833 | 1.705 | 1.02 | 1.03417 | 0.99563 | 0.55875 | 3.5475 | 0.8575 | 0.53438 |
9 months | 4.9125 | 1.00167 | 0.48667 | 1.7475 | 1.07375 | 1.08866 | 1.07 | 0.605 | 3.6975 | 0.93 | 0.61625 |
10 months | 5.0375 | 1.09 | 0.53667 | 1.765 | 1.1125 | 1.12795 | 1.13625 | 0.63125 | 3.815 | 0.9575 | 0.695 |
11 months | 5.1325 | 1.17167 | 0.58 | 1.7825 | 1.1575 | 1.17358 | 1.19813 | 0.65875 | 3.9675 | 0.9875 | 0.77 |
1 year | 5.2125 | 1.26 | 0.62833 | 1.795 | 1.2025 | 1.2192 | 1.26375 | 0.68375 | 4.14 | 1.0075 | 0.84625 |