Значения ставок LIBOR на 01.02.2011 г.
Значения ставок LIBOR на 02.02.2011 г.
Значения ставок LIBOR на 03.02.2011 г.
Значения ставок LIBOR на 04.02.2011 г.
Значения ставок LIBOR на 07.02.2011 г.
Значения ставок LIBOR на 08.02.2011 г.
Значения ставок LIBOR на 09.02.2011 г.
Значения ставок LIBOR на 10.02.2011 г.
Значения ставок LIBOR на 11.02.2011 г.
Значения ставок LIBOR на 14.02.2011 г.
Значения ставок LIBOR на 15.02.2011 г.
Значения ставок LIBOR на 16.02.2011 г.
Значения ставок LIBOR на 17.02.2011 г.
Значения ставок LIBOR на 18.02.2011 г.
Значения ставок LIBOR на 21.02.2011 г.
Значения ставок LIBOR на 22.02.2011 г.
Значения ставок LIBOR на 24.02.2011 г.
Значения ставок LIBOR на 25.02.2011 г.
Значения ставок LIBOR на 28.02.2011 г.
Значения ставок LIBOR на 01.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7875 | 0.95417 | 0.085 | 0.75575 | 1.15625 | 1.17231 | 0.55688 | 0.10938 | 3.0075 | 1.58 | 0.236 |
1 week | 4.805 | 0.99917 | 0.10333 | 0.8165 | 0.8875 | 0.89983 | 0.57125 | 0.115 | 3.075 | 1.6 | 0.253 |
2 weeks | 4.825 | 1.03333 | 0.11833 | 0.851 | 0.8825 | 0.89476 | 0.57625 | 0.11813 | 3.11 | 1.623 | 0.2575 |
1 month | 4.85 | 1.08083 | 0.13833 | 0.927 | 0.86438 | 0.87639 | 0.6 | 0.13 | 3.185 | 1.685 | 0.263 |
2 months | 4.89 | 1.14917 | 0.155 | 1.052 | 0.90938 | 0.92201 | 0.66063 | 0.15563 | 3.2475 | 1.92625 | 0.2875 |
3 months | 4.94 | 1.215 | 0.17 | 1.138 | 1.025 | 1.03924 | 0.78188 | 0.18875 | 3.3 | 2.04625 | 0.3105 |
4 months | 5.0175 | 1.27667 | 0.1875 | 1.24425 | 1.0875 | 1.1026 | 0.86313 | 0.24313 | 3.35 | 2.075 | 0.35 |
5 months | 5.06875 | 1.335 | 0.21333 | 1.37875 | 1.17 | 1.18625 | 0.96625 | 0.30125 | 3.4 | 2.1025 | 0.408 |
6 months | 5.13625 | 1.405 | 0.24 | 1.48625 | 1.26125 | 1.27877 | 1.08438 | 0.3475 | 3.45 | 2.12625 | 0.46075 |
7 months | 5.1975 | 1.4875 | 0.28 | 1.529 | 1.31625 | 1.33453 | 1.16225 | 0.39625 | 3.5475 | 2.17 | 0.513 |
8 months | 5.27375 | 1.56083 | 0.32167 | 1.5705 | 1.37 | 1.38903 | 1.24788 | 0.44313 | 3.63 | 2.2275 | 0.5635 |
9 months | 5.33125 | 1.62417 | 0.37 | 1.622 | 1.42625 | 1.44606 | 1.32938 | 0.4875 | 3.7 | 2.29375 | 0.6205 |
10 months | 5.3975 | 1.71583 | 0.42 | 1.665 | 1.47375 | 1.49422 | 1.40813 | 0.51438 | 3.8075 | 2.34125 | 0.67225 |
11 months | 5.4975 | 1.79917 | 0.47 | 1.70875 | 1.525 | 1.54618 | 1.47625 | 0.54125 | 3.9 | 2.38625 | 0.726 |
1 year | 5.6 | 1.8925 | 0.51833 | 1.741 | 1.585 | 1.60701 | 1.54375 | 0.5675 | 4 | 2.44125 | 0.7855 |
Значения ставок LIBOR на 02.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.78 | 0.95833 | 0.085 | 0.76575 | 0.78125 | 0.7921 | 0.55688 | 0.11188 | 3.0025 | 1.4875 | 0.235 |
1 week | 4.8025 | 1 | 0.10333 | 0.81525 | 0.82375 | 0.83519 | 0.57188 | 0.1175 | 3.07 | 1.575 | 0.252 |
2 weeks | 4.8225 | 1.03417 | 0.11833 | 0.84975 | 0.83625 | 0.84786 | 0.57688 | 0.11938 | 3.1025 | 1.5975 | 0.2575 |
1 month | 4.85 | 1.08167 | 0.13833 | 0.93075 | 0.855 | 0.86688 | 0.6025 | 0.13 | 3.18 | 1.66 | 0.263 |
2 months | 4.89 | 1.14917 | 0.155 | 1.05575 | 0.90625 | 0.91884 | 0.66625 | 0.15563 | 3.245 | 1.9275 | 0.287 |
3 months | 4.9425 | 1.21333 | 0.17 | 1.14175 | 1.02375 | 1.03797 | 0.78813 | 0.18875 | 3.3 | 2.0475 | 0.3105 |
4 months | 5.0175 | 1.27833 | 0.1875 | 1.248 | 1.08875 | 1.10387 | 0.8675 | 0.24313 | 3.35 | 2.08 | 0.349 |
5 months | 5.06875 | 1.34 | 0.21333 | 1.3825 | 1.1725 | 1.18878 | 0.97125 | 0.30125 | 3.4 | 2.105 | 0.407 |
6 months | 5.13625 | 1.40833 | 0.24 | 1.49 | 1.26375 | 1.2813 | 1.08875 | 0.34625 | 3.4525 | 2.12875 | 0.46075 |
7 months | 5.2 | 1.49167 | 0.28 | 1.53275 | 1.31875 | 1.33707 | 1.1675 | 0.395 | 3.5475 | 2.1725 | 0.5145 |
8 months | 5.27875 | 1.565 | 0.32167 | 1.57425 | 1.37625 | 1.39536 | 1.25188 | 0.44313 | 3.63 | 2.23 | 0.564 |
9 months | 5.33375 | 1.63083 | 0.36917 | 1.62375 | 1.43125 | 1.45113 | 1.33438 | 0.4875 | 3.7 | 2.29375 | 0.6205 |
10 months | 5.4 | 1.72 | 0.42 | 1.66875 | 1.48 | 1.50056 | 1.41313 | 0.51438 | 3.8075 | 2.34625 | 0.67275 |
11 months | 5.5 | 1.80333 | 0.47 | 1.71 | 1.5275 | 1.54872 | 1.48125 | 0.54125 | 3.9 | 2.39125 | 0.726 |
1 year | 5.6 | 1.895 | 0.51833 | 1.74475 | 1.59 | 1.61208 | 1.55 | 0.5675 | 4 | 2.44575 | 0.78605 |
Значения ставок LIBOR на 03.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.775 | 0.95917 | 0.08333 | 0.76 | 0.48125 | 0.48793 | 0.55688 | 0.11063 | 3.0125 | 1.455 | 0.237 |
1 week | 4.795 | 1.00083 | 0.10167 | 0.81525 | 0.8125 | 0.82378 | 0.57313 | 0.1175 | 3.0675 | 1.5675 | 0.253 |
2 weeks | 4.8175 | 1.03667 | 0.11667 | 0.851 | 0.8375 | 0.84913 | 0.57813 | 0.11813 | 3.1 | 1.5925 | 0.258 |
1 month | 4.85 | 1.08 | 0.13667 | 0.932 | 0.84938 | 0.86118 | 0.60438 | 0.13 | 3.1775 | 1.6625 | 0.263 |
2 months | 4.895 | 1.14917 | 0.155 | 1.05825 | 0.9075 | 0.9201 | 0.67188 | 0.15563 | 3.245 | 1.92125 | 0.2875 |
3 months | 4.94375 | 1.21 | 0.17 | 1.143 | 1.0325 | 1.04684 | 0.79063 | 0.19 | 3.3 | 2.04625 | 0.3105 |
4 months | 5.01125 | 1.27833 | 0.1875 | 1.24925 | 1.095 | 1.11021 | 0.87063 | 0.24438 | 3.35 | 2.07625 | 0.3495 |
5 months | 5.07125 | 1.34083 | 0.21167 | 1.38375 | 1.17875 | 1.19512 | 0.97438 | 0.30125 | 3.4 | 2.10625 | 0.408 |
6 months | 5.14125 | 1.40917 | 0.23833 | 1.4925 | 1.27125 | 1.28891 | 1.0925 | 0.34625 | 3.45 | 2.13125 | 0.46125 |
7 months | 5.215 | 1.49417 | 0.28 | 1.53525 | 1.32625 | 1.34467 | 1.16975 | 0.395 | 3.545 | 2.17625 | 0.514 |
8 months | 5.28875 | 1.5675 | 0.32 | 1.57675 | 1.38688 | 1.40614 | 1.255 | 0.44313 | 3.6275 | 2.23375 | 0.566 |
9 months | 5.34875 | 1.63 | 0.3675 | 1.62825 | 1.44125 | 1.46127 | 1.33813 | 0.4875 | 3.7 | 2.2975 | 0.622 |
10 months | 5.415 | 1.7225 | 0.41833 | 1.6725 | 1.49125 | 1.51196 | 1.41688 | 0.51438 | 3.805 | 2.35 | 0.675 |
11 months | 5.515 | 1.80583 | 0.46833 | 1.71125 | 1.54125 | 1.56266 | 1.485 | 0.54125 | 3.9 | 2.395 | 0.72875 |
1 year | 5.615 | 1.89917 | 0.51667 | 1.74725 | 1.60125 | 1.62349 | 1.55475 | 0.5675 | 4 | 2.45125 | 0.7886 |
Значения ставок LIBOR на 04.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.775 | 0.95833 | 0.08333 | 0.74825 | 0.35125 | 0.35613 | 0.55688 | 0.10938 | 3.0225 | 1.45125 | 0.2369 |
1 week | 4.795 | 1 | 0.10167 | 0.814 | 0.83 | 0.84153 | 0.57313 | 0.11625 | 3.0725 | 1.56375 | 0.253 |
2 weeks | 4.815 | 1.03583 | 0.11667 | 0.85225 | 0.84 | 0.85167 | 0.57813 | 0.11813 | 3.1 | 1.59625 | 0.258 |
1 month | 4.85 | 1.08 | 0.13667 | 0.93575 | 0.8525 | 0.86434 | 0.60438 | 0.13 | 3.1775 | 1.66875 | 0.26275 |
2 months | 4.895 | 1.1475 | 0.155 | 1.0595 | 0.90875 | 0.92137 | 0.67188 | 0.15563 | 3.245 | 1.92 | 0.287 |
3 months | 4.94625 | 1.20917 | 0.17 | 1.14175 | 1.03375 | 1.04811 | 0.79188 | 0.19 | 3.3 | 2.0475 | 0.3115 |
4 months | 5.01625 | 1.27583 | 0.1875 | 1.2505 | 1.09875 | 1.11401 | 0.87125 | 0.24313 | 3.35 | 2.08 | 0.34975 |
5 months | 5.07875 | 1.34 | 0.21167 | 1.3825 | 1.1825 | 1.19892 | 0.975 | 0.3 | 3.4 | 2.1075 | 0.408 |
6 months | 5.1475 | 1.40667 | 0.24 | 1.49125 | 1.27625 | 1.29398 | 1.095 | 0.34625 | 3.45 | 2.13 | 0.46125 |
7 months | 5.2275 | 1.49333 | 0.27833 | 1.53525 | 1.33125 | 1.34974 | 1.1735 | 0.39375 | 3.5475 | 2.1725 | 0.515 |
8 months | 5.3 | 1.56667 | 0.31833 | 1.58 | 1.38875 | 1.40804 | 1.26 | 0.44188 | 3.63 | 2.23 | 0.567 |
9 months | 5.36625 | 1.63083 | 0.3675 | 1.632 | 1.44625 | 1.46634 | 1.34313 | 0.4875 | 3.7025 | 2.29375 | 0.623 |
10 months | 5.435 | 1.7225 | 0.41833 | 1.67375 | 1.49625 | 1.51703 | 1.42188 | 0.51438 | 3.8075 | 2.34625 | 0.6755 |
11 months | 5.535 | 1.80583 | 0.46833 | 1.71425 | 1.54625 | 1.56773 | 1.49 | 0.54125 | 3.9 | 2.3915 | 0.7303 |
1 year | 5.635 | 1.9 | 0.51667 | 1.7535 | 1.605 | 1.62729 | 1.55875 | 0.5675 | 4 | 2.45125 | 0.79125 |
Значения ставок LIBOR на 07.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.775 | 0.95917 | 0.08333 | 0.7295 | 0.33125 | 0.33585 | 0.55688 | 0.10813 | 3.025 | 1.4525 | 0.2374 |
1 week | 4.795 | 1.00083 | 0.10167 | 0.81125 | 0.83 | 0.84153 | 0.57563 | 0.115 | 3.0725 | 1.5525 | 0.253 |
2 weeks | 4.815 | 1.03833 | 0.11667 | 0.85075 | 0.83875 | 0.8504 | 0.58438 | 0.11688 | 3.1 | 1.6025 | 0.258 |
1 month | 4.85 | 1.08 | 0.13667 | 0.93425 | 0.85 | 0.86181 | 0.6125 | 0.1275 | 3.1775 | 1.675 | 0.26375 |
2 months | 4.89625 | 1.1475 | 0.155 | 1.057 | 0.90375 | 0.9163 | 0.67938 | 0.15438 | 3.245 | 1.925 | 0.288 |
3 months | 4.9475 | 1.21 | 0.17 | 1.1405 | 1.03063 | 1.04494 | 0.8 | 0.19 | 3.3 | 2.0475 | 0.312 |
4 months | 5.0175 | 1.27667 | 0.1875 | 1.24925 | 1.0975 | 1.11274 | 0.88313 | 0.24313 | 3.35 | 2.08 | 0.351 |
5 months | 5.07625 | 1.34 | 0.21167 | 1.38125 | 1.18 | 1.19639 | 0.98625 | 0.3 | 3.4 | 2.1075 | 0.41 |
6 months | 5.14875 | 1.40667 | 0.24167 | 1.49 | 1.27375 | 1.29144 | 1.10188 | 0.34625 | 3.45 | 2.1325 | 0.46285 |
7 months | 5.24 | 1.4925 | 0.28 | 1.534 | 1.33 | 1.34847 | 1.18225 | 0.39375 | 3.5475 | 2.1775 | 0.51675 |
8 months | 5.30875 | 1.56917 | 0.32 | 1.57875 | 1.38563 | 1.40487 | 1.26813 | 0.44313 | 3.63 | 2.2425 | 0.5695 |
9 months | 5.38375 | 1.63917 | 0.3675 | 1.63075 | 1.44625 | 1.46634 | 1.35 | 0.4875 | 3.7025 | 2.3 | 0.6274 |
10 months | 5.4475 | 1.7275 | 0.41833 | 1.6725 | 1.495 | 1.51576 | 1.43 | 0.51438 | 3.81 | 2.3525 | 0.67925 |
11 months | 5.545 | 1.81083 | 0.46833 | 1.713 | 1.54625 | 1.56773 | 1.49813 | 0.54125 | 3.9025 | 2.399 | 0.7328 |
1 year | 5.645 | 1.9 | 0.51667 | 1.751 | 1.60375 | 1.62602 | 1.56688 | 0.5675 | 4 | 2.45875 | 0.79275 |
Значения ставок LIBOR на 08.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.775 | 0.96 | 0.08333 | 0.72325 | 0.77875 | 0.78957 | 0.55813 | 0.10938 | 3.0325 | 1.45125 | 0.2355 |
1 week | 4.795 | 1.0005 | 0.10167 | 0.81075 | 0.8425 | 0.8542 | 0.57688 | 0.11625 | 3.0775 | 1.55625 | 0.2525 |
2 weeks | 4.815 | 1.03917 | 0.11667 | 0.85025 | 0.85125 | 0.86307 | 0.58563 | 0.11813 | 3.1 | 1.605 | 0.2575 |
1 month | 4.85 | 1.08 | 0.13667 | 0.9345 | 0.8575 | 0.86941 | 0.61438 | 0.1275 | 3.1775 | 1.6815 | 0.264 |
2 months | 4.89625 | 1.1475 | 0.155 | 1.05375 | 0.91125 | 0.92391 | 0.68188 | 0.15438 | 3.245 | 1.9305 | 0.28825 |
3 months | 4.9475 | 1.2095 | 0.17 | 1.135 | 1.035 | 1.04938 | 0.80188 | 0.18875 | 3.3 | 2.04875 | 0.312 |
4 months | 5.0175 | 1.277 | 0.1875 | 1.24625 | 1.1 | 1.11528 | 0.885 | 0.24188 | 3.35 | 2.0805 | 0.351 |
5 months | 5.07625 | 1.34 | 0.21167 | 1.378 | 1.1825 | 1.19892 | 0.98813 | 0.3 | 3.4 | 2.108 | 0.41 |
6 months | 5.1475 | 1.405 | 0.24167 | 1.487 | 1.27625 | 1.29398 | 1.105 | 0.34625 | 3.45 | 2.13375 | 0.46435 |
7 months | 5.24 | 1.49083 | 0.28167 | 1.52875 | 1.33125 | 1.34974 | 1.18538 | 0.39375 | 3.5475 | 2.1795 | 0.51675 |
8 months | 5.30625 | 1.56833 | 0.32167 | 1.57575 | 1.38688 | 1.40614 | 1.271 | 0.44313 | 3.6225 | 2.24375 | 0.5695 |
9 months | 5.38375 | 1.64 | 0.36833 | 1.627 | 1.4475 | 1.4676 | 1.35288 | 0.4875 | 3.7 | 2.30125 | 0.62675 |
10 months | 5.4475 | 1.72833 | 0.41833 | 1.668 | 1.49875 | 1.51957 | 1.4325 | 0.51438 | 3.8025 | 2.35375 | 0.68025 |
11 months | 5.5475 | 1.81167 | 0.46833 | 1.708 | 1.55 | 1.57153 | 1.50063 | 0.54125 | 3.9 | 2.398 | 0.7335 |
1 year | 5.6475 | 1.9 | 0.51667 | 1.74725 | 1.60875 | 1.63109 | 1.56938 | 0.5675 | 4 | 2.45875 | 0.79325 |
Значения ставок LIBOR на 09.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.775 | 0.96083 | 0.08333 | 0.747 | 1.04375 | 1.05825 | 0.55688 | 0.10938 | 3.0325 | 1.45 | 0.2355 |
1 week | 4.795 | 1 | 0.10167 | 0.80525 | 0.9675 | 0.98094 | 0.5775 | 0.11625 | 3.08 | 1.5825 | 0.2525 |
2 weeks | 4.815 | 1.03833 | 0.11667 | 0.84575 | 0.93375 | 0.94672 | 0.58625 | 0.11813 | 3.1 | 1.62375 | 0.2575 |
1 month | 4.85 | 1.08 | 0.13667 | 0.9355 | 0.885 | 0.89729 | 0.61563 | 0.1275 | 3.185 | 1.705 | 0.264 |
2 months | 4.89875 | 1.1475 | 0.155 | 1.05375 | 0.9325 | 0.94545 | 0.68188 | 0.15438 | 3.245 | 1.94 | 0.2885 |
3 months | 4.945 | 1.21083 | 0.17 | 1.13475 | 1.04875 | 1.06332 | 0.80375 | 0.18875 | 3.3 | 2.07 | 0.312 |
4 months | 5.0225 | 1.275 | 0.1875 | 1.2455 | 1.115 | 1.13049 | 0.88563 | 0.24188 | 3.35 | 2.1025 | 0.352 |
5 months | 5.07875 | 1.34 | 0.21167 | 1.37875 | 1.2 | 1.21667 | 0.99 | 0.3 | 3.4 | 2.13 | 0.411 |
6 months | 5.15125 | 1.405 | 0.24167 | 1.4875 | 1.2925 | 1.31045 | 1.10688 | 0.34625 | 3.45 | 2.15325 | 0.4652 |
7 months | 5.2425 | 1.49 | 0.28167 | 1.5295 | 1.35 | 1.36875 | 1.18725 | 0.39375 | 3.5475 | 2.2 | 0.5195 |
8 months | 5.30875 | 1.5675 | 0.32167 | 1.57375 | 1.40063 | 1.42008 | 1.27163 | 0.44313 | 3.625 | 2.2605 | 0.57175 |
9 months | 5.38375 | 1.63917 | 0.36833 | 1.62425 | 1.4625 | 1.48281 | 1.35475 | 0.4875 | 3.7 | 2.3125 | 0.63025 |
10 months | 5.45 | 1.72583 | 0.42 | 1.66925 | 1.51688 | 1.53795 | 1.43375 | 0.51438 | 3.8025 | 2.3675 | 0.68525 |
11 months | 5.55 | 1.81 | 0.47 | 1.70925 | 1.57063 | 1.59244 | 1.50188 | 0.54125 | 3.9 | 2.4175 | 0.737 |
1 year | 5.65 | 1.9 | 0.51833 | 1.7485 | 1.63438 | 1.65708 | 1.57063 | 0.5675 | 4 | 2.4745 | 0.799 |
Значения ставок LIBOR на 10.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.775 | 0.955 | 0.08333 | 0.72325 | 0.97125 | 0.98474 | 0.55688 | 0.10688 | 3.045 | 1.4925 | 0.234 |
1 week | 4.795 | 1 | 0.10167 | 0.80425 | 0.935 | 0.94799 | 0.5775 | 0.115 | 3.0875 | 1.605 | 0.2525 |
2 weeks | 4.815 | 1.03417 | 0.11667 | 0.84525 | 0.91 | 0.92264 | 0.58625 | 0.11813 | 3.1 | 1.6505 | 0.2575 |
1 month | 4.85 | 1.08 | 0.13667 | 0.9375 | 0.87875 | 0.89095 | 0.61688 | 0.1275 | 3.1875 | 1.72225 | 0.264 |
2 months | 4.89875 | 1.1475 | 0.155 | 1.05575 | 0.92938 | 0.94229 | 0.68313 | 0.15438 | 3.245 | 1.9525 | 0.288 |
3 months | 4.945 | 1.21 | 0.17 | 1.1345 | 1.04813 | 1.06269 | 0.805 | 0.18875 | 3.3 | 2.075 | 0.312 |
4 months | 5.02 | 1.2725 | 0.1875 | 1.24575 | 1.1175 | 1.13302 | 0.88688 | 0.24188 | 3.35 | 2.1125 | 0.352 |
5 months | 5.07875 | 1.33917 | 0.21167 | 1.37825 | 1.19938 | 1.21604 | 0.99125 | 0.3 | 3.4 | 2.14125 | 0.41 |
6 months | 5.1475 | 1.40333 | 0.24167 | 1.487 | 1.2925 | 1.31045 | 1.10813 | 0.34625 | 3.45 | 2.165 | 0.4647 |
7 months | 5.2375 | 1.49083 | 0.28167 | 1.52975 | 1.35125 | 1.37002 | 1.1885 | 0.39375 | 3.5475 | 2.2125 | 0.518 |
8 months | 5.30625 | 1.56667 | 0.32167 | 1.57525 | 1.40063 | 1.42008 | 1.27288 | 0.44313 | 3.625 | 2.27 | 0.57025 |
9 months | 5.37875 | 1.63833 | 0.36833 | 1.62625 | 1.465 | 1.48535 | 1.356 | 0.4875 | 3.7 | 2.32 | 0.62975 |
10 months | 5.445 | 1.72667 | 0.42 | 1.6715 | 1.52 | 1.54111 | 1.435 | 0.51438 | 3.8 | 2.375 | 0.68425 |
11 months | 5.545 | 1.81 | 0.47 | 1.712 | 1.57375 | 1.59561 | 1.50313 | 0.54125 | 3.9 | 2.42625 | 0.734 |
1 year | 5.645 | 1.9 | 0.51833 | 1.7505 | 1.63875 | 1.66151 | 1.57188 | 0.5675 | 4 | 2.48375 | 0.797 |
Значения ставок LIBOR на 11.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.775 | 0.96 | 0.08333 | 0.73325 | 0.8725 | 0.88462 | 0.55625 | 0.10563 | 3.05 | 1.4975 | 0.234 |
1 week | 4.795 | 1 | 0.10167 | 0.8065 | 0.89 | 0.90236 | 0.57563 | 0.115 | 3.09 | 1.6325 | 0.2525 |
2 weeks | 4.815 | 1.035 | 0.11667 | 0.85025 | 0.885 | 0.89729 | 0.58313 | 0.11688 | 3.1 | 1.678 | 0.2585 |
1 month | 4.85 | 1.08 | 0.13667 | 0.9405 | 0.87375 | 0.88589 | 0.61188 | 0.13 | 3.1875 | 1.73475 | 0.26575 |
2 months | 4.89875 | 1.14583 | 0.155 | 1.058 | 0.92875 | 0.94165 | 0.68125 | 0.15563 | 3.245 | 1.96 | 0.289 |
3 months | 4.9425 | 1.20833 | 0.17 | 1.137 | 1.04625 | 1.06078 | 0.80313 | 0.18875 | 3.3 | 2.08 | 0.313 |
4 months | 5.0125 | 1.27083 | 0.1875 | 1.25425 | 1.11875 | 1.13429 | 0.88688 | 0.24313 | 3.35 | 2.1175 | 0.353 |
5 months | 5.07375 | 1.33917 | 0.21167 | 1.37625 | 1.20125 | 1.21793 | 0.99125 | 0.3 | 3.4 | 2.145 | 0.41 |
6 months | 5.15 | 1.40167 | 0.24167 | 1.485 | 1.29375 | 1.31172 | 1.10813 | 0.34625 | 3.45 | 2.1725 | 0.4652 |
7 months | 5.235 | 1.48583 | 0.28167 | 1.53 | 1.35313 | 1.37192 | 1.1885 | 0.395 | 3.5425 | 2.2225 | 0.5185 |
8 months | 5.30375 | 1.56667 | 0.32167 | 1.57725 | 1.40688 | 1.42642 | 1.27413 | 0.44313 | 3.615 | 2.2825 | 0.57125 |
9 months | 5.37625 | 1.63833 | 0.36833 | 1.625 | 1.47188 | 1.49232 | 1.35725 | 0.48875 | 3.7 | 2.325 | 0.62875 |
10 months | 5.44 | 1.72667 | 0.42 | 1.67275 | 1.52688 | 1.54809 | 1.43625 | 0.51438 | 3.8 | 2.383 | 0.68375 |
11 months | 5.54 | 1.81 | 0.47 | 1.713 | 1.58063 | 1.60258 | 1.50438 | 0.54125 | 3.9 | 2.435 | 0.735 |
1 year | 5.6375 | 1.9 | 0.51833 | 1.75225 | 1.64313 | 1.66595 | 1.57313 | 0.56875 | 4 | 2.4925 | 0.7965 |
Значения ставок LIBOR на 14.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7825 | 0.96 | 0.08333 | 0.7075 | 0.8125 | 0.82378 | 0.55625 | 0.10438 | 3.05 | 1.5 | 0.233 |
1 week | 4.8 | 1.00333 | 0.09917 | 0.80025 | 0.86 | 0.87194 | 0.57563 | 0.1125 | 3.09 | 1.645 | 0.2515 |
2 weeks | 4.815 | 1.03917 | 0.11667 | 0.84525 | 0.8625 | 0.87448 | 0.58313 | 0.11563 | 3.1 | 1.68 | 0.2575 |
1 month | 4.85 | 1.0825 | 0.13667 | 0.9335 | 0.86625 | 0.87828 | 0.61188 | 0.1275 | 3.18 | 1.75225 | 0.26475 |
2 months | 4.89875 | 1.14833 | 0.155 | 1.0585 | 0.92875 | 0.94165 | 0.68125 | 0.15313 | 3.245 | 1.9525 | 0.289 |
3 months | 4.9475 | 1.21083 | 0.17 | 1.137 | 1.045 | 1.05951 | 0.80338 | 0.19 | 3.3 | 2.0825 | 0.314 |
4 months | 5.0175 | 1.27667 | 0.1875 | 1.248 | 1.1175 | 1.13302 | 0.88713 | 0.24313 | 3.35 | 2.12 | 0.3535 |
5 months | 5.07125 | 1.34 | 0.21167 | 1.378 | 1.2 | 1.21667 | 0.9915 | 0.3 | 3.4 | 2.1475 | 0.41 |
6 months | 5.1475 | 1.40333 | 0.24167 | 1.48925 | 1.29125 | 1.30918 | 1.10838 | 0.34625 | 3.45 | 2.1775 | 0.4657 |
7 months | 5.235 | 1.49 | 0.28167 | 1.53125 | 1.34875 | 1.36748 | 1.19 | 0.395 | 3.545 | 2.2275 | 0.519 |
8 months | 5.30375 | 1.57 | 0.32167 | 1.58 | 1.40688 | 1.42642 | 1.27438 | 0.44313 | 3.615 | 2.29 | 0.57225 |
9 months | 5.37625 | 1.64333 | 0.36833 | 1.63 | 1.47188 | 1.49232 | 1.3575 | 0.48875 | 3.7 | 2.3325 | 0.63025 |
10 months | 5.44 | 1.7325 | 0.42 | 1.67275 | 1.52688 | 1.54809 | 1.4375 | 0.51438 | 3.8 | 2.38675 | 0.68475 |
11 months | 5.54 | 1.81833 | 0.47 | 1.7135 | 1.58188 | 1.60385 | 1.50563 | 0.54125 | 3.9 | 2.4385 | 0.736 |
1 year | 5.6375 | 1.90333 | 0.51833 | 1.7565 | 1.64563 | 1.66849 | 1.57438 | 0.56875 | 4 | 2.4905 | 0.7975 |
Значения ставок LIBOR на 15.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7825 | 0.96 | 0.08333 | 0.7075 | 0.75 | 0.76042 | 0.55625 | 0.10438 | 3.05 | 1.7625 | 0.2335 |
1 week | 4.8 | 1.00417 | 0.09917 | 0.80025 | 0.83 | 0.84153 | 0.57563 | 0.1125 | 3.09 | 1.78 | 0.2515 |
2 weeks | 4.815 | 1.04167 | 0.11667 | 0.84525 | 0.84125 | 0.85293 | 0.58313 | 0.11563 | 3.1 | 1.8 | 0.256 |
1 month | 4.85 | 1.08217 | 0.13667 | 0.9335 | 0.855 | 0.86688 | 0.61188 | 0.1275 | 3.1775 | 1.79475 | 0.264 |
2 months | 4.89875 | 1.15 | 0.155 | 1.0585 | 0.92625 | 0.93911 | 0.6825 | 0.15313 | 3.245 | 1.98 | 0.2885 |
3 months | 4.95 | 1.21033 | 0.17 | 1.137 | 1.04375 | 1.05825 | 0.80338 | 0.19 | 3.3 | 2.095 | 0.3135 |
4 months | 5.02 | 1.27617 | 0.1875 | 1.248 | 1.11625 | 1.13175 | 0.88588 | 0.24313 | 3.35 | 2.135 | 0.3535 |
5 months | 5.07375 | 1.34 | 0.21167 | 1.378 | 1.2 | 1.21667 | 0.9915 | 0.3 | 3.4 | 2.1575 | 0.41 |
6 months | 5.14875 | 1.40117 | 0.24167 | 1.48925 | 1.29125 | 1.30918 | 1.10838 | 0.34625 | 3.45 | 2.195 | 0.4657 |
7 months | 5.235 | 1.49033 | 0.28167 | 1.53125 | 1.34875 | 1.36748 | 1.1875 | 0.395 | 3.545 | 2.2375 | 0.519 |
8 months | 5.30125 | 1.57367 | 0.32167 | 1.58 | 1.40688 | 1.42642 | 1.27313 | 0.44313 | 3.615 | 2.295 | 0.57225 |
9 months | 5.37625 | 1.64533 | 0.36833 | 1.63 | 1.47188 | 1.49232 | 1.35625 | 0.48875 | 3.7 | 2.33775 | 0.63025 |
10 months | 5.4425 | 1.7345 | 0.42167 | 1.67275 | 1.52688 | 1.54809 | 1.4375 | 0.51563 | 3.8 | 2.39675 | 0.68475 |
11 months | 5.5425 | 1.81783 | 0.47167 | 1.7135 | 1.58188 | 1.60385 | 1.50563 | 0.5425 | 3.9 | 2.44975 | 0.737 |
1 year | 5.64 | 1.90133 | 0.52167 | 1.75775 | 1.64813 | 1.67102 | 1.57438 | 0.56875 | 4 | 2.50375 | 0.79875 |
Значения ставок LIBOR на 16.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.775 | 0.96083 | 0.08 | 0.71825 | 0.7 | 0.70972 | 0.55625 | 0.10438 | 3.05 | 1.7725 | 0.2335 |
1 week | 4.8 | 1 | 0.0975 | 0.80025 | 0.79 | 0.80097 | 0.57563 | 0.1125 | 3.09 | 1.8025 | 0.2515 |
2 weeks | 4.815 | 1.0375 | 0.11333 | 0.84525 | 0.81625 | 0.82759 | 0.58313 | 0.11563 | 3.1 | 1.8125 | 0.256 |
1 month | 4.85 | 1.08167 | 0.135 | 0.9335 | 0.84375 | 0.85547 | 0.61063 | 0.1275 | 3.1775 | 1.82225 | 0.263 |
2 months | 4.9 | 1.15 | 0.155 | 1.0585 | 0.925 | 0.93785 | 0.68125 | 0.15313 | 3.245 | 1.9825 | 0.2885 |
3 months | 4.95 | 1.20833 | 0.17 | 1.137 | 1.04125 | 1.05571 | 0.8015 | 0.19 | 3.3 | 2.0975 | 0.3135 |
4 months | 5.02 | 1.27583 | 0.1875 | 1.248 | 1.115 | 1.13049 | 0.884 | 0.24313 | 3.35 | 2.1375 | 0.3535 |
5 months | 5.07625 | 1.34167 | 0.21167 | 1.378 | 1.19875 | 1.2154 | 0.98963 | 0.3 | 3.4 | 2.16 | 0.41 |
6 months | 5.14875 | 1.4075 | 0.24167 | 1.48925 | 1.29 | 1.30792 | 1.1065 | 0.34625 | 3.45 | 2.1975 | 0.4652 |
7 months | 5.2375 | 1.49167 | 0.28167 | 1.53125 | 1.34875 | 1.36748 | 1.18563 | 0.395 | 3.545 | 2.2375 | 0.519 |
8 months | 5.30375 | 1.57333 | 0.32167 | 1.58025 | 1.4075 | 1.42705 | 1.27188 | 0.44313 | 3.615 | 2.3 | 0.57225 |
9 months | 5.37875 | 1.6475 | 0.36833 | 1.6305 | 1.4725 | 1.49295 | 1.35563 | 0.48875 | 3.7 | 2.3415 | 0.63125 |
10 months | 5.445 | 1.74 | 0.42167 | 1.67525 | 1.5275 | 1.54872 | 1.43438 | 0.51563 | 3.8 | 2.4035 | 0.68475 |
11 months | 5.545 | 1.82167 | 0.47167 | 1.716 | 1.58375 | 1.60575 | 1.50438 | 0.5425 | 3.9 | 2.4565 | 0.7365 |
1 year | 5.645 | 1.91083 | 0.52167 | 1.76025 | 1.65125 | 1.67418 | 1.57313 | 0.56875 | 4 | 2.51 | 0.79775 |
Значения ставок LIBOR на 17.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.775 | 0.9605 | 0.08 | 0.71825 | 0.60375 | 0.61214 | 0.55625 | 0.10438 | 3.05 | 1.7975 | 0.231 |
1 week | 4.8 | 1.002 | 0.0975 | 0.7975 | 0.75 | 0.76042 | 0.57563 | 0.1125 | 3.09 | 1.8075 | 0.251 |
2 weeks | 4.815 | 1.03717 | 0.11333 | 0.845 | 0.7825 | 0.79337 | 0.58313 | 0.11563 | 3.1 | 1.8175 | 0.256 |
1 month | 4.85 | 1.082 | 0.135 | 0.92775 | 0.835 | 0.8466 | 0.61063 | 0.1275 | 3.1775 | 1.841 | 0.263 |
2 months | 4.9 | 1.15 | 0.155 | 1.04525 | 0.92063 | 0.93342 | 0.68125 | 0.15313 | 3.245 | 1.99 | 0.2885 |
3 months | 4.95 | 1.20867 | 0.17 | 1.135 | 1.0375 | 1.05191 | 0.8015 | 0.19 | 3.3 | 2.0975 | 0.3135 |
4 months | 5.02 | 1.27783 | 0.1875 | 1.24425 | 1.11125 | 1.12668 | 0.884 | 0.24313 | 3.35 | 2.14 | 0.3535 |
5 months | 5.07625 | 1.34367 | 0.21167 | 1.37675 | 1.1975 | 1.21413 | 0.98963 | 0.3 | 3.4 | 2.1625 | 0.41 |
6 months | 5.14875 | 1.4095 | 0.24167 | 1.488 | 1.29 | 1.30792 | 1.1065 | 0.34625 | 3.45 | 2.1975 | 0.4655 |
7 months | 5.2375 | 1.492 | 0.28167 | 1.53125 | 1.34875 | 1.36748 | 1.18563 | 0.395 | 3.545 | 2.238 | 0.518 |
8 months | 5.30125 | 1.57917 | 0.32333 | 1.58025 | 1.40625 | 1.42578 | 1.27313 | 0.44313 | 3.615 | 2.29775 | 0.57175 |
9 months | 5.37875 | 1.65617 | 0.37167 | 1.6305 | 1.47125 | 1.49168 | 1.35563 | 0.48875 | 3.7 | 2.349 | 0.63025 |
10 months | 5.4425 | 1.7525 | 0.42333 | 1.67525 | 1.52625 | 1.54745 | 1.43438 | 0.51563 | 3.8 | 2.41225 | 0.68425 |
11 months | 5.5425 | 1.8375 | 0.47333 | 1.716 | 1.58125 | 1.60321 | 1.50438 | 0.5425 | 3.9 | 2.4625 | 0.7355 |
1 year | 5.6425 | 1.92833 | 0.52 | 1.76025 | 1.65 | 1.67292 | 1.57313 | 0.56875 | 4 | 2.515 | 0.79575 |
Значения ставок LIBOR на 18.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.775 | 0.9725 | 0.08 | 0.7425 | 0.46875 | 0.47526 | 0.55625 | 0.10438 | 3.05 | 1.8175 | 0.2295 |
1 week | 4.8 | 1.00167 | 0.0975 | 0.7995 | 0.67875 | 0.68818 | 0.57563 | 0.1125 | 3.09 | 1.825 | 0.251 |
2 weeks | 4.815 | 1.0375 | 0.11333 | 0.8445 | 0.745 | 0.75535 | 0.58313 | 0.11563 | 3.1 | 1.83 | 0.256 |
1 month | 4.85 | 1.0825 | 0.135 | 0.927 | 0.82125 | 0.83266 | 0.61088 | 0.1275 | 3.1775 | 1.87225 | 0.262 |
2 months | 4.9 | 1.14667 | 0.155 | 1.0445 | 0.915 | 0.92771 | 0.68125 | 0.15313 | 3.245 | 1.9925 | 0.2865 |
3 months | 4.95 | 1.2125 | 0.17 | 1.135 | 1.0325 | 1.04684 | 0.80175 | 0.19 | 3.3 | 2.1125 | 0.3125 |
4 months | 5.01875 | 1.275 | 0.1875 | 1.25175 | 1.10625 | 1.12161 | 0.88425 | 0.24313 | 3.35 | 2.15 | 0.353 |
5 months | 5.07375 | 1.34417 | 0.21167 | 1.37675 | 1.19375 | 1.21033 | 0.99025 | 0.3 | 3.4 | 2.1675 | 0.4095 |
6 months | 5.1475 | 1.41 | 0.24 | 1.488 | 1.2875 | 1.30538 | 1.10713 | 0.34625 | 3.45 | 2.21025 | 0.465 |
7 months | 5.2325 | 1.49083 | 0.28167 | 1.53125 | 1.345 | 1.36368 | 1.1875 | 0.395 | 3.545 | 2.25 | 0.5175 |
8 months | 5.3 | 1.57967 | 0.32333 | 1.58025 | 1.40375 | 1.42325 | 1.27375 | 0.44313 | 3.615 | 2.30975 | 0.57125 |
9 months | 5.37625 | 1.655 | 0.37167 | 1.6305 | 1.47 | 1.49042 | 1.3575 | 0.48875 | 3.7 | 2.366 | 0.62825 |
10 months | 5.4375 | 1.7525 | 0.42333 | 1.67525 | 1.525 | 1.54618 | 1.4375 | 0.51563 | 3.8025 | 2.428 | 0.68225 |
11 months | 5.5375 | 1.84 | 0.47333 | 1.716 | 1.58125 | 1.60321 | 1.50688 | 0.5425 | 3.9 | 2.475 | 0.7345 |
1 year | 5.6375 | 1.93 | 0.52 | 1.76025 | 1.65 | 1.67292 | 1.57563 | 0.56875 | 4 | 2.525 | 0.793 |
Значения ставок LIBOR на 21.02.2011 г.
Срок | AUD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 4.775 | 0.08 | 0.7175 | 0.46375 | 0.47019 | 0.55625 | 0.10188 | 3.05 | 1.8625 |
1 week | 4.8 | 0.0975 | 0.7975 | 0.66375 | 0.67297 | 0.57563 | 0.1125 | 3.09 | 1.8625 |
2 weeks | 4.815 | 0.11333 | 0.845 | 0.735 | 0.74521 | 0.58313 | 0.11563 | 3.1 | 1.8675 |
1 month | 4.85 | 0.135 | 0.9275 | 0.8175 | 0.82885 | 0.6125 | 0.1275 | 3.1775 | 1.896 |
2 months | 4.9 | 0.155 | 1.045 | 0.91375 | 0.92644 | 0.6825 | 0.15313 | 3.245 | 1.9975 |
3 months | 4.95 | 0.17 | 1.135 | 1.03 | 1.04431 | 0.803 | 0.19 | 3.3 | 2.115 |
4 months | 5.01875 | 0.1875 | 1.24475 | 1.10688 | 1.12225 | 0.8855 | 0.24313 | 3.35 | 2.1575 |
5 months | 5.07375 | 0.21167 | 1.37675 | 1.19688 | 1.2135 | 0.99175 | 0.3 | 3.4 | 2.18 |
6 months | 5.1475 | 0.24 | 1.48725 | 1.2925 | 1.31045 | 1.10863 | 0.34625 | 3.45 | 2.2215 |
7 months | 5.2325 | 0.28167 | 1.53125 | 1.35188 | 1.37066 | 1.189 | 0.395 | 3.545 | 2.2645 |
8 months | 5.3 | 0.32333 | 1.58025 | 1.40888 | 1.42845 | 1.27525 | 0.44313 | 3.615 | 2.325 |
9 months | 5.37875 | 0.37167 | 1.6305 | 1.47813 | 1.49866 | 1.35775 | 0.48875 | 3.7 | 2.38225 |
10 months | 5.44 | 0.42333 | 1.67525 | 1.53219 | 1.55347 | 1.4375 | 0.51563 | 3.8025 | 2.44 |
11 months | 5.54 | 0.47333 | 1.716 | 1.58625 | 1.60828 | 1.50688 | 0.5425 | 3.9 | 2.49 |
1 year | 5.64 | 0.52 | 1.76025 | 1.655 | 1.67799 | 1.57563 | 0.56875 | 4 | 2.54 |
Значения ставок LIBOR на 22.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.775 | 0.9725 | 0.08 | 0.7175 | 0.515 | 0.52215 | 0.55625 | 0.10313 | 3.075 | 1.8875 | 0.228 |
1 week | 4.7925 | 1.00333 | 0.0975 | 0.79625 | 0.685 | 0.69451 | 0.57563 | 0.11375 | 3.1025 | 1.8675 | 0.2505 |
2 weeks | 4.815 | 1.0375 | 0.11333 | 0.84875 | 0.7525 | 0.76295 | 0.58313 | 0.11563 | 3.1075 | 1.875 | 0.256 |
1 month | 4.85 | 1.0825 | 0.135 | 0.928 | 0.82563 | 0.8371 | 0.6125 | 0.1275 | 3.18 | 1.9065 | 0.2615 |
2 months | 4.9 | 1.15 | 0.155 | 1.04675 | 0.9175 | 0.93024 | 0.6825 | 0.15438 | 3.24 | 2.0125 | 0.2855 |
3 months | 4.95 | 1.2075 | 0.17 | 1.13725 | 1.03875 | 1.05318 | 0.803 | 0.19 | 3.2775 | 2.1325 | 0.3125 |
4 months | 5.01875 | 1.27667 | 0.1875 | 1.254 | 1.12125 | 1.13682 | 0.88575 | 0.24313 | 3.325 | 2.1725 | 0.353 |
5 months | 5.07125 | 1.34583 | 0.21167 | 1.37825 | 1.21125 | 1.22807 | 0.99188 | 0.3 | 3.375 | 2.1975 | 0.4105 |
6 months | 5.145 | 1.41 | 0.24 | 1.4885 | 1.30625 | 1.32439 | 1.10925 | 0.34625 | 3.415 | 2.24275 | 0.465 |
7 months | 5.225 | 1.49417 | 0.28167 | 1.53225 | 1.3625 | 1.38142 | 1.18963 | 0.395 | 3.5 | 2.28325 | 0.5175 |
8 months | 5.29625 | 1.58133 | 0.32333 | 1.581 | 1.42125 | 1.44099 | 1.27588 | 0.44438 | 3.5625 | 2.3515 | 0.57125 |
9 months | 5.37375 | 1.65667 | 0.37167 | 1.631 | 1.49 | 1.51069 | 1.35838 | 0.49 | 3.6575 | 2.4015 | 0.62775 |
10 months | 5.435 | 1.7525 | 0.42333 | 1.676 | 1.54375 | 1.56519 | 1.4375 | 0.51563 | 3.7575 | 2.45975 | 0.68025 |
11 months | 5.535 | 1.84 | 0.47333 | 1.71675 | 1.59875 | 1.62095 | 1.50713 | 0.5425 | 3.8375 | 2.515 | 0.7325 |
1 year | 5.635 | 1.93 | 0.52 | 1.76075 | 1.66875 | 1.69193 | 1.57588 | 0.56875 | 3.9175 | 2.5675 | 0.79275 |
Значения ставок LIBOR на 24.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.765 | 0.9675 | 0.08333 | 0.76 | 0.63625 | 0.64509 | 0.55625 | 0.10313 | 3.105 | 1.91 | 0.2255 |
1 week | 4.785 | 1.00333 | 0.09917 | 0.798 | 0.695 | 0.70465 | 0.57563 | 0.11375 | 3.1075 | 1.91 | 0.2505 |
2 weeks | 4.8075 | 1.03583 | 0.115 | 0.853 | 0.7525 | 0.76295 | 0.58313 | 0.11563 | 3.1075 | 1.925 | 0.256 |
1 month | 4.8525 | 1.08083 | 0.135 | 0.92775 | 0.82063 | 0.83203 | 0.6125 | 0.1275 | 3.15 | 1.949 | 0.2615 |
2 months | 4.90125 | 1.14917 | 0.155 | 1.039 | 0.9175 | 0.93024 | 0.68375 | 0.15438 | 3.16 | 2.0375 | 0.2845 |
3 months | 4.9525 | 1.20833 | 0.17 | 1.1345 | 1.045 | 1.05951 | 0.80175 | 0.19 | 3.19 | 2.185 | 0.3105 |
4 months | 5.02375 | 1.27583 | 0.1875 | 1.25125 | 1.12938 | 1.14507 | 0.88475 | 0.24313 | 3.2175 | 2.22 | 0.353 |
5 months | 5.08125 | 1.34333 | 0.21167 | 1.3755 | 1.21813 | 1.23505 | 0.99263 | 0.3 | 3.2525 | 2.2475 | 0.4105 |
6 months | 5.15 | 1.41 | 0.24 | 1.4885 | 1.32313 | 1.34151 | 1.11113 | 0.34625 | 3.2925 | 2.29525 | 0.464 |
7 months | 5.235 | 1.49833 | 0.28167 | 1.53 | 1.38063 | 1.39981 | 1.19025 | 0.395 | 3.38 | 2.34575 | 0.5175 |
8 months | 5.31375 | 1.57883 | 0.32333 | 1.58175 | 1.44063 | 1.46064 | 1.2765 | 0.44438 | 3.435 | 2.4065 | 0.57125 |
9 months | 5.39 | 1.65833 | 0.37167 | 1.632 | 1.50688 | 1.52781 | 1.359 | 0.49 | 3.5075 | 2.4665 | 0.62625 |
10 months | 5.4525 | 1.75083 | 0.42333 | 1.67775 | 1.5625 | 1.5842 | 1.44125 | 0.51563 | 3.575 | 2.52625 | 0.6785 |
11 months | 5.5525 | 1.84167 | 0.47333 | 1.719 | 1.62125 | 1.64377 | 1.50938 | 0.5425 | 3.6575 | 2.58375 | 0.73 |
1 year | 5.6525 | 1.93 | 0.52 | 1.7655 | 1.69 | 1.71347 | 1.57813 | 0.56875 | 3.74 | 2.64225 | 0.79125 |
Значения ставок LIBOR на 25.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7625 | 0.9725 | 0.08667 | 0.755 | 0.6 | 0.60833 | 0.55625 | 0.10688 | 3.1075 | 1.8975 | 0.2255 |
1 week | 4.7975 | 1.0025 | 0.10083 | 0.798 | 0.68125 | 0.69071 | 0.57563 | 0.11625 | 3.1075 | 1.9125 | 0.2505 |
2 weeks | 4.8075 | 1.03583 | 0.115 | 0.853 | 0.7525 | 0.76295 | 0.58313 | 0.11938 | 3.1075 | 1.925 | 0.256 |
1 month | 4.855 | 1.0805 | 0.13667 | 0.92775 | 0.82313 | 0.83456 | 0.6125 | 0.13375 | 3.125 | 1.95825 | 0.261 |
2 months | 4.9 | 1.14583 | 0.155 | 1.039 | 0.9175 | 0.93024 | 0.6825 | 0.15688 | 3.145 | 2.0475 | 0.286 |
3 months | 4.95 | 1.20833 | 0.17 | 1.1345 | 1.04625 | 1.06078 | 0.80138 | 0.19125 | 3.185 | 2.1875 | 0.3105 |
4 months | 5.02125 | 1.27717 | 0.18917 | 1.25125 | 1.1325 | 1.14823 | 0.88313 | 0.24313 | 3.2125 | 2.2225 | 0.353 |
5 months | 5.07875 | 1.34417 | 0.215 | 1.3755 | 1.2225 | 1.23948 | 0.991 | 0.3 | 3.245 | 2.2575 | 0.4105 |
6 months | 5.1475 | 1.41217 | 0.24333 | 1.4885 | 1.32813 | 1.34658 | 1.1095 | 0.34625 | 3.2825 | 2.309 | 0.464 |
7 months | 5.23 | 1.50033 | 0.285 | 1.5325 | 1.38563 | 1.40487 | 1.18988 | 0.395 | 3.3575 | 2.35925 | 0.5175 |
8 months | 5.31125 | 1.58117 | 0.32667 | 1.58175 | 1.44688 | 1.46698 | 1.27613 | 0.44438 | 3.415 | 2.41975 | 0.57125 |
9 months | 5.39 | 1.66033 | 0.37667 | 1.632 | 1.51438 | 1.53541 | 1.35738 | 0.49 | 3.4725 | 2.47975 | 0.62675 |
10 months | 5.45 | 1.752 | 0.42833 | 1.67775 | 1.57125 | 1.59307 | 1.43813 | 0.51563 | 3.54 | 2.54225 | 0.679 |
11 months | 5.55 | 1.84417 | 0.47833 | 1.719 | 1.62875 | 1.65137 | 1.50625 | 0.5425 | 3.6125 | 2.60275 | 0.731 |
1 year | 5.65 | 1.93383 | 0.525 | 1.7685 | 1.695 | 1.71854 | 1.575 | 0.56875 | 3.69 | 2.66175 | 0.79225 |
Значения ставок LIBOR на 28.02.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7525 | 0.97167 | 0.08667 | 0.7475 | 0.65125 | 0.6603 | 0.55625 | 0.11063 | 3.115 | 1.8975 | 0.2255 |
1 week | 4.8 | 1.00333 | 0.10167 | 0.793 | 0.68125 | 0.69071 | 0.57563 | 0.1175 | 3.1025 | 1.9225 | 0.2495 |
2 weeks | 4.8075 | 1.03667 | 0.11667 | 0.853 | 0.75 | 0.76042 | 0.58313 | 0.11938 | 3.1025 | 1.93 | 0.255 |
1 month | 4.8525 | 1.08083 | 0.13667 | 0.927 | 0.82313 | 0.83456 | 0.6125 | 0.1325 | 3.1075 | 1.96 | 0.261 |
2 months | 4.9 | 1.14583 | 0.155 | 1.03825 | 0.91688 | 0.92961 | 0.6825 | 0.15688 | 3.14 | 2.0575 | 0.2865 |
3 months | 4.95 | 1.20833 | 0.17 | 1.13375 | 1.0475 | 1.06205 | 0.8025 | 0.19125 | 3.175 | 2.205 | 0.3095 |
4 months | 5.02125 | 1.2775 | 0.18917 | 1.25075 | 1.13375 | 1.1495 | 0.88375 | 0.24313 | 3.1975 | 2.2475 | 0.352 |
5 months | 5.08125 | 1.343 | 0.215 | 1.37525 | 1.22375 | 1.24075 | 0.991 | 0.3 | 3.23 | 2.2825 | 0.4105 |
6 months | 5.15 | 1.4125 | 0.24333 | 1.4885 | 1.32813 | 1.34658 | 1.11 | 0.34625 | 3.2725 | 2.33025 | 0.464 |
7 months | 5.2325 | 1.50083 | 0.285 | 1.53225 | 1.38813 | 1.40741 | 1.18988 | 0.395 | 3.345 | 2.38325 | 0.5175 |
8 months | 5.31375 | 1.58167 | 0.32667 | 1.58125 | 1.44688 | 1.46698 | 1.27488 | 0.44438 | 3.4025 | 2.45125 | 0.57125 |
9 months | 5.3925 | 1.66083 | 0.37667 | 1.63125 | 1.51438 | 1.53541 | 1.35613 | 0.49 | 3.455 | 2.514 | 0.62375 |
10 months | 5.4525 | 1.7525 | 0.42833 | 1.677 | 1.57375 | 1.59561 | 1.43938 | 0.51563 | 3.53 | 2.57425 | 0.677 |
11 months | 5.5525 | 1.84633 | 0.47833 | 1.71825 | 1.6325 | 1.65517 | 1.5075 | 0.5425 | 3.605 | 2.633 | 0.729 |
1 year | 5.65 | 1.935 | 0.525 | 1.76775 | 1.695 | 1.71854 | 1.57625 | 0.56875 | 3.69 | 2.69225 | 0.79025 |