Значения ставок LIBOR на 01.03.2011 г.
Значения ставок LIBOR на 02.03.2011 г.
Значения ставок LIBOR на 03.03.2011 г.
Значения ставок LIBOR на 04.03.2011 г.
Значения ставок LIBOR на 07.03.2011 г.
Значения ставок LIBOR на 09.03.2011 г.
Значения ставок LIBOR на 10.03.2011 г.
Значения ставок LIBOR на 11.03.2011 г.
Значения ставок LIBOR на 14.03.2011 г.
Значения ставок LIBOR на 15.03.2011 г.
Значения ставок LIBOR на 16.03.2011 г.
Значения ставок LIBOR на 17.03.2011 г.
Значения ставок LIBOR на 18.03.2011 г.
Значения ставок LIBOR на 21.03.2011 г.
Значения ставок LIBOR на 22.03.2011 г.
Значения ставок LIBOR на 23.03.2011 г.
Значения ставок LIBOR на 24.03.2011 г.
Значения ставок LIBOR на 25.03.2011 г.
Значения ставок LIBOR на 28.03.2011 г.
Значения ставок LIBOR на 29.03.2011 г.
Значения ставок LIBOR на 30.03.2011 г.
Значения ставок LIBOR на 31.03.2011 г.
Значения ставок LIBOR на 01.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7525 | 0.97167 | 0.085 | 0.7475 | 0.58625 | 0.59439 | 0.55625 | 0.11313 | 3.1275 | 1.9 | 0.2255 |
1 week | 4.775 | 1.00583 | 0.10167 | 0.793 | 0.67 | 0.67931 | 0.57563 | 0.1175 | 3.1025 | 1.925 | 0.2495 |
2 weeks | 4.8025 | 1.04083 | 0.11667 | 0.853 | 0.75 | 0.76042 | 0.58313 | 0.11938 | 3.1025 | 1.9325 | 0.255 |
1 month | 4.8525 | 1.081 | 0.13833 | 0.927 | 0.82188 | 0.8333 | 0.6125 | 0.1325 | 3.1075 | 1.97 | 0.261 |
2 months | 4.9 | 1.14917 | 0.15667 | 1.0375 | 0.91688 | 0.92961 | 0.6825 | 0.15563 | 3.14 | 2.0775 | 0.2855 |
3 months | 4.95 | 1.21267 | 0.17333 | 1.133 | 1.04938 | 1.06395 | 0.8025 | 0.19125 | 3.175 | 2.225 | 0.3095 |
4 months | 5.02125 | 1.28117 | 0.19083 | 1.25 | 1.13375 | 1.1495 | 0.88375 | 0.24313 | 3.1975 | 2.2775 | 0.351 |
5 months | 5.08125 | 1.35083 | 0.215 | 1.37525 | 1.22375 | 1.24075 | 0.99125 | 0.3 | 3.23 | 2.315 | 0.4095 |
6 months | 5.15 | 1.42133 | 0.24333 | 1.4885 | 1.32813 | 1.34658 | 1.11 | 0.34625 | 3.2725 | 2.3625 | 0.4625 |
7 months | 5.235 | 1.507 | 0.285 | 1.53275 | 1.39063 | 1.40994 | 1.19013 | 0.39625 | 3.345 | 2.4175 | 0.516 |
8 months | 5.31375 | 1.592 | 0.32667 | 1.58175 | 1.45063 | 1.47078 | 1.27513 | 0.44563 | 3.4025 | 2.4775 | 0.56975 |
9 months | 5.3925 | 1.6725 | 0.37667 | 1.6325 | 1.51938 | 1.54048 | 1.35763 | 0.49 | 3.455 | 2.54 | 0.62225 |
10 months | 5.4525 | 1.76167 | 0.43 | 1.67875 | 1.5775 | 1.59941 | 1.43938 | 0.51688 | 3.53 | 2.6025 | 0.6755 |
11 months | 5.5525 | 1.8525 | 0.48 | 1.7195 | 1.63625 | 1.65898 | 1.5075 | 0.5425 | 3.605 | 2.66175 | 0.7275 |
1 year | 5.65 | 1.945 | 0.52667 | 1.76775 | 1.69875 | 1.72234 | 1.57625 | 0.57 | 3.69 | 2.736 | 0.78875 |
Значения ставок LIBOR на 02.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.75 | 0.97167 | 0.085 | 0.75 | 0.46125 | 0.46766 | 0.55625 | 0.10938 | 3.1175 | 1.9025 | 0.2235 |
1 week | 4.775 | 1.0005 | 0.10167 | 0.791 | 0.6475 | 0.65649 | 0.57563 | 0.11375 | 3.0925 | 1.9325 | 0.2485 |
2 weeks | 4.8025 | 1.03883 | 0.11667 | 0.8535 | 0.7425 | 0.75281 | 0.58313 | 0.11813 | 3.0875 | 1.945 | 0.254 |
1 month | 4.85 | 1.08083 | 0.13833 | 0.92625 | 0.81938 | 0.83076 | 0.6125 | 0.13375 | 3.05 | 1.9825 | 0.26 |
2 months | 4.9 | 1.14583 | 0.155 | 1.035 | 0.91625 | 0.92898 | 0.6825 | 0.15563 | 3.07 | 2.09 | 0.286 |
3 months | 4.95 | 1.214 | 0.17333 | 1.13225 | 1.0475 | 1.06205 | 0.8025 | 0.19125 | 3.085 | 2.2475 | 0.3095 |
4 months | 5.01875 | 1.2825 | 0.19083 | 1.25175 | 1.13063 | 1.14633 | 0.88375 | 0.24313 | 3.1125 | 2.3025 | 0.3505 |
5 months | 5.07875 | 1.34833 | 0.215 | 1.37825 | 1.22063 | 1.23758 | 0.99063 | 0.3 | 3.145 | 2.3425 | 0.4085 |
6 months | 5.1475 | 1.41717 | 0.24333 | 1.48975 | 1.32625 | 1.34467 | 1.10875 | 0.3475 | 3.185 | 2.395 | 0.4615 |
7 months | 5.23 | 1.5025 | 0.285 | 1.534 | 1.3925 | 1.41184 | 1.1895 | 0.39625 | 3.245 | 2.4475 | 0.515 |
8 months | 5.30875 | 1.59083 | 0.32667 | 1.583 | 1.45438 | 1.47458 | 1.27513 | 0.44563 | 3.3175 | 2.505 | 0.56825 |
9 months | 5.39 | 1.6725 | 0.37667 | 1.633 | 1.52438 | 1.54555 | 1.35638 | 0.49 | 3.3725 | 2.57 | 0.62075 |
10 months | 5.4525 | 1.76 | 0.42833 | 1.6805 | 1.58 | 1.60194 | 1.43938 | 0.51688 | 3.4325 | 2.63 | 0.6745 |
11 months | 5.5525 | 1.84917 | 0.47833 | 1.722 | 1.64125 | 1.66405 | 1.5075 | 0.5425 | 3.5125 | 2.6925 | 0.726 |
1 year | 5.6525 | 1.94083 | 0.525 | 1.77025 | 1.70125 | 1.72488 | 1.57625 | 0.57 | 3.605 | 2.766 | 0.78625 |
Значения ставок LIBOR на 03.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7375 | 0.97167 | 0.085 | 0.75 | 0.36375 | 0.3688 | 0.55625 | 0.10938 | 3.1175 | 1.895 | 0.2215 |
1 week | 4.7575 | 1.00083 | 0.10167 | 0.79225 | 0.72 | 0.73 | 0.57563 | 0.115 | 3.09 | 1.9275 | 0.2475 |
2 weeks | 4.8 | 1.03917 | 0.11667 | 0.85225 | 0.765 | 0.77563 | 0.58313 | 0.11938 | 3.085 | 1.9375 | 0.253 |
1 month | 4.85 | 1.08167 | 0.13833 | 0.927 | 0.82563 | 0.8371 | 0.61125 | 0.13375 | 3.0375 | 1.98 | 0.26 |
2 months | 4.9 | 1.14583 | 0.155 | 1.03825 | 0.91813 | 0.93088 | 0.6825 | 0.15563 | 3.065 | 2.0875 | 0.286 |
3 months | 4.95 | 1.21667 | 0.17333 | 1.1355 | 1.04813 | 1.06269 | 0.8025 | 0.19125 | 3.085 | 2.2625 | 0.3095 |
4 months | 5.01875 | 1.28333 | 0.19083 | 1.25125 | 1.13563 | 1.1514 | 0.88438 | 0.24313 | 3.11 | 2.3025 | 0.3505 |
5 months | 5.07875 | 1.3475 | 0.215 | 1.3765 | 1.22625 | 1.24328 | 0.99188 | 0.3 | 3.14 | 2.345 | 0.4085 |
6 months | 5.15 | 1.41667 | 0.245 | 1.4885 | 1.33375 | 1.35227 | 1.10875 | 0.3475 | 3.18 | 2.3975 | 0.4615 |
7 months | 5.2325 | 1.50333 | 0.285 | 1.53275 | 1.39813 | 1.41755 | 1.1905 | 0.395 | 3.2375 | 2.4475 | 0.515 |
8 months | 5.31125 | 1.59333 | 0.32667 | 1.58175 | 1.46 | 1.48028 | 1.27363 | 0.44438 | 3.3 | 2.51 | 0.56825 |
9 months | 5.395 | 1.675 | 0.37667 | 1.6325 | 1.53 | 1.55125 | 1.35738 | 0.49 | 3.3575 | 2.5775 | 0.62075 |
10 months | 5.4575 | 1.76083 | 0.42833 | 1.6805 | 1.58438 | 1.60639 | 1.44 | 0.51688 | 3.43 | 2.64 | 0.6745 |
11 months | 5.5575 | 1.8505 | 0.47833 | 1.722 | 1.64563 | 1.66849 | 1.5075 | 0.5425 | 3.51 | 2.7 | 0.726 |
1 year | 5.6575 | 1.945 | 0.525 | 1.77025 | 1.70688 | 1.73059 | 1.57625 | 0.57 | 3.61 | 2.7655 | 0.78725 |
Значения ставок LIBOR на 04.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.74 | 0.97167 | 0.085 | 0.75 | 0.35375 | 0.35866 | 0.55625 | 0.10813 | 3.1175 | 1.9 | 0.2215 |
1 week | 4.76 | 1.00167 | 0.10333 | 0.809 | 0.81625 | 0.82759 | 0.57563 | 0.11375 | 3.085 | 1.9325 | 0.247 |
2 weeks | 4.8 | 1.04 | 0.11833 | 0.8715 | 0.82375 | 0.83519 | 0.58313 | 0.11813 | 3.085 | 1.945 | 0.2525 |
1 month | 4.85 | 1.0825 | 0.13833 | 0.9445 | 0.85188 | 0.86371 | 0.6125 | 0.135 | 3.035 | 1.9875 | 0.26 |
2 months | 4.9 | 1.1475 | 0.15583 | 1.0645 | 0.97438 | 0.98791 | 0.68313 | 0.15688 | 3.0625 | 2.1025 | 0.286 |
3 months | 4.95 | 1.21883 | 0.17333 | 1.1705 | 1.11813 | 1.13366 | 0.805 | 0.19125 | 3.085 | 2.2625 | 0.3095 |
4 months | 5.02125 | 1.28583 | 0.19333 | 1.3 | 1.21375 | 1.23061 | 0.8875 | 0.24438 | 3.11 | 2.325 | 0.3505 |
5 months | 5.08125 | 1.35167 | 0.22 | 1.43575 | 1.3125 | 1.33073 | 0.99313 | 0.30125 | 3.14 | 2.375 | 0.4085 |
6 months | 5.15 | 1.42167 | 0.25 | 1.56 | 1.42625 | 1.44606 | 1.11063 | 0.34875 | 3.18 | 2.4275 | 0.4625 |
7 months | 5.2375 | 1.5075 | 0.29167 | 1.6025 | 1.50125 | 1.5221 | 1.1925 | 0.39625 | 3.235 | 2.4925 | 0.516 |
8 months | 5.31375 | 1.59917 | 0.335 | 1.65 | 1.57125 | 1.59307 | 1.28 | 0.44563 | 3.2975 | 2.5575 | 0.56925 |
9 months | 5.3975 | 1.68417 | 0.385 | 1.7025 | 1.65 | 1.67292 | 1.36188 | 0.49125 | 3.3525 | 2.62 | 0.62425 |
10 months | 5.46 | 1.77333 | 0.43833 | 1.7585 | 1.71875 | 1.74262 | 1.445 | 0.51813 | 3.43 | 2.6875 | 0.6795 |
11 months | 5.56 | 1.86 | 0.48833 | 1.80875 | 1.785 | 1.80979 | 1.515 | 0.54375 | 3.51 | 2.75025 | 0.7315 |
1 year | 5.66 | 1.95 | 0.53833 | 1.849 | 1.8525 | 1.87823 | 1.58375 | 0.57125 | 3.6125 | 2.8175 | 0.792 |
Значения ставок LIBOR на 07.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.745 | 0.96833 | 0.08667 | 0.75 | 0.45375 | 0.46005 | 0.55625 | 0.10563 | 3.13 | 1.905 | 0.2205 |
1 week | 4.76 | 1.00083 | 0.10167 | 0.8065 | 0.83625 | 0.84786 | 0.57688 | 0.11375 | 3.08 | 1.94 | 0.2455 |
2 weeks | 4.8 | 1.04383 | 0.11667 | 0.869 | 0.84 | 0.85167 | 0.58438 | 0.11813 | 3.0725 | 1.9575 | 0.251 |
1 month | 4.85 | 1.08217 | 0.13833 | 0.94325 | 0.85813 | 0.87005 | 0.6125 | 0.13375 | 3.0175 | 1.9925 | 0.259 |
2 months | 4.9025 | 1.1475 | 0.15583 | 1.06575 | 0.9775 | 0.99108 | 0.68313 | 0.15563 | 3.0375 | 2.1025 | 0.286 |
3 months | 4.95 | 1.21833 | 0.175 | 1.17225 | 1.12438 | 1.14 | 0.80625 | 0.19125 | 3.065 | 2.265 | 0.3095 |
4 months | 5.02375 | 1.285 | 0.19667 | 1.30425 | 1.21938 | 1.23632 | 0.88875 | 0.24313 | 3.0975 | 2.325 | 0.3505 |
5 months | 5.08375 | 1.35283 | 0.22333 | 1.4425 | 1.31813 | 1.33644 | 0.99563 | 0.30125 | 3.1275 | 2.3725 | 0.4085 |
6 months | 5.15 | 1.423 | 0.25333 | 1.5645 | 1.43438 | 1.4543 | 1.1125 | 0.3475 | 3.16 | 2.4225 | 0.4625 |
7 months | 5.2425 | 1.507 | 0.29833 | 1.605 | 1.50938 | 1.53034 | 1.19375 | 0.39625 | 3.2225 | 2.485 | 0.516 |
8 months | 5.31875 | 1.59917 | 0.34167 | 1.6525 | 1.5825 | 1.60448 | 1.28125 | 0.44563 | 3.285 | 2.5525 | 0.56925 |
9 months | 5.4025 | 1.68617 | 0.39167 | 1.71 | 1.66125 | 1.68432 | 1.36313 | 0.49 | 3.3375 | 2.62 | 0.62075 |
10 months | 5.465 | 1.77333 | 0.44667 | 1.769 | 1.73313 | 1.7572 | 1.44625 | 0.51688 | 3.4225 | 2.6875 | 0.674 |
11 months | 5.565 | 1.8605 | 0.49833 | 1.81875 | 1.80188 | 1.82691 | 1.51625 | 0.5425 | 3.495 | 2.745 | 0.7245 |
1 year | 5.665 | 1.95167 | 0.54833 | 1.8565 | 1.87563 | 1.90168 | 1.585 | 0.57 | 3.595 | 2.8125 | 0.7865 |
Значения ставок LIBOR на 09.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.765 | 0.97167 | 0.08333 | 0.75 | 0.8 | 0.81111 | 0.55625 | 0.10563 | 2.99 | 1.905 | 0.2175 |
1 week | 4.7825 | 1.00417 | 0.10167 | 0.8065 | 0.845 | 0.85674 | 0.57813 | 0.11375 | 3.015 | 1.945 | 0.2454 |
2 weeks | 4.8 | 1.04217 | 0.11667 | 0.8615 | 0.845 | 0.85674 | 0.58438 | 0.11813 | 3.015 | 1.96 | 0.2505 |
1 month | 4.85 | 1.08883 | 0.14 | 0.94325 | 0.863 | 0.87499 | 0.61313 | 0.1325 | 3.0025 | 1.9975 | 0.258 |
2 months | 4.9025 | 1.14983 | 0.15833 | 1.06575 | 0.98125 | 0.99488 | 0.68438 | 0.15563 | 3.0225 | 2.1125 | 0.286 |
3 months | 4.95 | 1.21833 | 0.18 | 1.17225 | 1.12938 | 1.14507 | 0.80813 | 0.1925 | 3.055 | 2.265 | 0.3095 |
4 months | 5.02375 | 1.285 | 0.20167 | 1.30425 | 1.22063 | 1.23758 | 0.89063 | 0.24313 | 3.085 | 2.325 | 0.3505 |
5 months | 5.0825 | 1.35367 | 0.22833 | 1.4425 | 1.32 | 1.33833 | 0.99563 | 0.30125 | 3.115 | 2.37 | 0.4085 |
6 months | 5.15 | 1.4255 | 0.25667 | 1.562 | 1.44 | 1.46 | 1.11375 | 0.3475 | 3.145 | 2.4225 | 0.4615 |
7 months | 5.2425 | 1.51033 | 0.305 | 1.6075 | 1.51563 | 1.53668 | 1.19563 | 0.39625 | 3.2025 | 2.485 | 0.515 |
8 months | 5.3125 | 1.6025 | 0.35 | 1.6575 | 1.59 | 1.61208 | 1.28188 | 0.44563 | 3.2625 | 2.5525 | 0.56825 |
9 months | 5.3975 | 1.69117 | 0.40167 | 1.72175 | 1.67125 | 1.69446 | 1.36625 | 0.49 | 3.3275 | 2.62 | 0.62075 |
10 months | 5.46 | 1.77917 | 0.45333 | 1.7715 | 1.74188 | 1.76607 | 1.44813 | 0.51688 | 3.4125 | 2.6875 | 0.673 |
11 months | 5.56 | 1.86717 | 0.505 | 1.82125 | 1.81375 | 1.83894 | 1.51688 | 0.5425 | 3.4925 | 2.745 | 0.7245 |
1 year | 5.66 | 1.95667 | 0.55667 | 1.859 | 1.88875 | 1.91498 | 1.58688 | 0.57 | 3.5925 | 2.8125 | 0.7855 |
Значения ставок LIBOR на 10.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7625 | 0.97167 | 0.08333 | 0.75 | 0.75125 | 0.76168 | 0.55625 | 0.10563 | 2.7575 | 1.905 | 0.216 |
1 week | 4.7875 | 1.005 | 0.10167 | 0.804 | 0.815 | 0.82632 | 0.57813 | 0.11375 | 2.775 | 1.9425 | 0.2439 |
2 weeks | 4.805 | 1.0425 | 0.11667 | 0.859 | 0.8275 | 0.83899 | 0.58438 | 0.11813 | 2.7925 | 1.97 | 0.248 |
1 month | 4.85 | 1.08583 | 0.13833 | 0.94075 | 0.85738 | 0.86929 | 0.61313 | 0.1325 | 2.8 | 2 | 0.2555 |
2 months | 4.895 | 1.14917 | 0.15833 | 1.06325 | 0.9825 | 0.99615 | 0.68438 | 0.15563 | 2.8275 | 2.1125 | 0.284 |
3 months | 4.94875 | 1.21833 | 0.18 | 1.16975 | 1.12813 | 1.1438 | 0.80813 | 0.1925 | 2.85 | 2.2675 | 0.3095 |
4 months | 5.01125 | 1.285 | 0.20333 | 1.30425 | 1.22 | 1.23694 | 0.89063 | 0.24313 | 2.8625 | 2.3275 | 0.35 |
5 months | 5.07 | 1.35333 | 0.22833 | 1.4425 | 1.32188 | 1.34024 | 0.99563 | 0.30125 | 2.9 | 2.3725 | 0.4085 |
6 months | 5.145 | 1.42333 | 0.25667 | 1.5645 | 1.44375 | 1.4638 | 1.11375 | 0.3475 | 2.9375 | 2.4225 | 0.4615 |
7 months | 5.235 | 1.51083 | 0.305 | 1.61 | 1.52 | 1.54111 | 1.19563 | 0.39625 | 3.0075 | 2.485 | 0.515 |
8 months | 5.3025 | 1.60333 | 0.35167 | 1.66 | 1.59625 | 1.61842 | 1.28188 | 0.44563 | 3.0725 | 2.5525 | 0.56825 |
9 months | 5.39 | 1.69333 | 0.405 | 1.72675 | 1.67688 | 1.70017 | 1.36625 | 0.49 | 3.125 | 2.6225 | 0.61975 |
10 months | 5.45 | 1.77833 | 0.45333 | 1.7765 | 1.74688 | 1.77114 | 1.44813 | 0.51688 | 3.195 | 2.6875 | 0.672 |
11 months | 5.55 | 1.86667 | 0.505 | 1.82625 | 1.8175 | 1.84274 | 1.51688 | 0.5425 | 3.2925 | 2.745 | 0.724 |
1 year | 5.65 | 1.955 | 0.55833 | 1.86275 | 1.89188 | 1.91816 | 1.58688 | 0.57 | 3.3625 | 2.8125 | 0.7855 |
Значения ставок LIBOR на 11.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7675 | 0.97083 | 0.08167 | 0.75 | 0.73 | 0.74014 | 0.55625 | 0.10688 | 2.7475 | 1.90375 | 0.2155 |
1 week | 4.79 | 1.00367 | 0.10167 | 0.7985 | 0.79875 | 0.80984 | 0.57813 | 0.11625 | 2.7825 | 1.94125 | 0.2434 |
2 weeks | 4.8075 | 1.04083 | 0.11667 | 0.85525 | 0.81625 | 0.82759 | 0.58438 | 0.11938 | 2.79 | 1.96625 | 0.2474 |
1 month | 4.85 | 1.08467 | 0.13833 | 0.937 | 0.8505 | 0.86231 | 0.61313 | 0.13375 | 2.8 | 2.002 | 0.255 |
2 months | 4.9 | 1.14583 | 0.15833 | 1.057 | 0.98125 | 0.99488 | 0.68313 | 0.15563 | 2.8225 | 2.11125 | 0.284 |
3 months | 4.9475 | 1.21583 | 0.18 | 1.1635 | 1.12563 | 1.14126 | 0.80625 | 0.1925 | 2.85 | 2.26625 | 0.3095 |
4 months | 5.01 | 1.2825 | 0.20333 | 1.298 | 1.21938 | 1.23632 | 0.88875 | 0.24313 | 2.86 | 2.32625 | 0.35 |
5 months | 5.07 | 1.35167 | 0.22833 | 1.43625 | 1.32063 | 1.33897 | 0.99375 | 0.3 | 2.9 | 2.37125 | 0.4085 |
6 months | 5.13875 | 1.42 | 0.255 | 1.56075 | 1.44375 | 1.4638 | 1.11125 | 0.34625 | 2.935 | 2.4215 | 0.461 |
7 months | 5.2275 | 1.50583 | 0.30167 | 1.60575 | 1.51938 | 1.54048 | 1.195 | 0.395 | 3 | 2.4845 | 0.5145 |
8 months | 5.295 | 1.59833 | 0.35 | 1.65775 | 1.59375 | 1.61589 | 1.28125 | 0.44438 | 3.065 | 2.555 | 0.56775 |
9 months | 5.38 | 1.68667 | 0.40333 | 1.7205 | 1.6725 | 1.69573 | 1.36375 | 0.49 | 3.115 | 2.62775 | 0.61525 |
10 months | 5.44 | 1.77167 | 0.45333 | 1.77275 | 1.74313 | 1.76734 | 1.445 | 0.51688 | 3.1825 | 2.69525 | 0.667 |
11 months | 5.54 | 1.8625 | 0.50333 | 1.8225 | 1.815 | 1.84021 | 1.51375 | 0.5425 | 3.2825 | 2.7515 | 0.7205 |
1 year | 5.6375 | 1.95167 | 0.55667 | 1.859 | 1.88625 | 1.91245 | 1.58375 | 0.57 | 3.35 | 2.816 | 0.78 |
Значения ставок LIBOR на 14.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7625 | 0.96917 | 0.08167 | 0.75 | 0.69 | 0.69958 | 0.55625 | 0.11063 | 2.7375 | 1.9125 | 0.2135 |
1 week | 4.78875 | 1.00167 | 0.09917 | 0.795 | 0.78125 | 0.7921 | 0.57813 | 0.1175 | 2.7825 | 1.9425 | 0.2432 |
2 weeks | 4.8025 | 1.03917 | 0.11667 | 0.8375 | 0.80875 | 0.81998 | 0.58438 | 0.12188 | 2.79 | 1.98 | 0.2462 |
1 month | 4.84875 | 1.08333 | 0.13833 | 0.92325 | 0.85063 | 0.86244 | 0.61313 | 0.13375 | 2.8 | 2.02325 | 0.2535 |
2 months | 4.89625 | 1.1425 | 0.15667 | 1.0375 | 0.9825 | 0.99615 | 0.68375 | 0.15563 | 2.82 | 2.12 | 0.2835 |
3 months | 4.94 | 1.21083 | 0.18 | 1.1375 | 1.12625 | 1.14189 | 0.80688 | 0.1925 | 2.85 | 2.29 | 0.309 |
4 months | 5.0025 | 1.2775 | 0.20333 | 1.2825 | 1.22188 | 1.23885 | 0.88938 | 0.24313 | 2.855 | 2.345 | 0.3505 |
5 months | 5.06 | 1.3475 | 0.22833 | 1.4225 | 1.32188 | 1.34024 | 0.99438 | 0.3 | 2.8975 | 2.385 | 0.4083 |
6 months | 5.11875 | 1.41667 | 0.25333 | 1.5595 | 1.44375 | 1.4638 | 1.11188 | 0.34625 | 2.9325 | 2.42775 | 0.461 |
7 months | 5.2025 | 1.5025 | 0.30167 | 1.607 | 1.51938 | 1.54048 | 1.19563 | 0.395 | 2.9975 | 2.48825 | 0.5135 |
8 months | 5.2775 | 1.59167 | 0.34833 | 1.659 | 1.59438 | 1.61652 | 1.28188 | 0.44438 | 3.06 | 2.55375 | 0.56675 |
9 months | 5.3625 | 1.67917 | 0.40167 | 1.71925 | 1.67125 | 1.69446 | 1.36438 | 0.49 | 3.1125 | 2.619 | 0.61325 |
10 months | 5.425 | 1.76417 | 0.45333 | 1.7715 | 1.7425 | 1.7667 | 1.44563 | 0.51688 | 3.1775 | 2.694 | 0.666 |
11 months | 5.525 | 1.8525 | 0.50167 | 1.82125 | 1.81375 | 1.83894 | 1.51438 | 0.5425 | 3.2775 | 2.75275 | 0.72 |
1 year | 5.625 | 1.94333 | 0.555 | 1.85775 | 1.88875 | 1.91498 | 1.58438 | 0.57 | 3.3375 | 2.82475 | 0.7775 |
Значения ставок LIBOR на 15.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7525 | 0.96833 | 0.08167 | 0.75 | 0.66875 | 0.67804 | 0.55688 | 0.49125 | 2.7225 | 1.9275 | 0.2115 |
1 week | 4.76625 | 1 | 0.09917 | 0.7965 | 0.7575 | 0.76802 | 0.5775 | 0.20625 | 2.77 | 1.96375 | 0.24295 |
2 weeks | 4.7975 | 1.03667 | 0.11667 | 0.8365 | 0.79313 | 0.80415 | 0.58375 | 0.19625 | 2.7775 | 1.986 | 0.24595 |
1 month | 4.815 | 1.07917 | 0.13667 | 0.93075 | 0.8475 | 0.85927 | 0.61313 | 0.15875 | 2.7925 | 2.02825 | 0.2535 |
2 months | 4.85875 | 1.1375 | 0.15667 | 1.04825 | 0.97938 | 0.99298 | 0.68375 | 0.1675 | 2.8075 | 2.111 | 0.2835 |
3 months | 4.8925 | 1.20417 | 0.17833 | 1.14975 | 1.12 | 1.13556 | 0.80563 | 0.2 | 2.8325 | 2.289 | 0.309 |
4 months | 4.9625 | 1.27167 | 0.2 | 1.28675 | 1.21188 | 1.22871 | 0.88813 | 0.24688 | 2.845 | 2.34325 | 0.3505 |
5 months | 5.015 | 1.3375 | 0.22333 | 1.42425 | 1.30938 | 1.32757 | 0.99313 | 0.30125 | 2.88 | 2.38375 | 0.4078 |
6 months | 5.07 | 1.4 | 0.24667 | 1.54625 | 1.43125 | 1.45113 | 1.1075 | 0.3475 | 2.9175 | 2.42275 | 0.46 |
7 months | 5.1275 | 1.485 | 0.295 | 1.59375 | 1.50563 | 1.52654 | 1.19125 | 0.395 | 2.98 | 2.48325 | 0.511 |
8 months | 5.1875 | 1.57333 | 0.34167 | 1.64575 | 1.57938 | 1.60132 | 1.2775 | 0.44438 | 3.0325 | 2.54625 | 0.56125 |
9 months | 5.27 | 1.65083 | 0.39333 | 1.7005 | 1.65625 | 1.67925 | 1.3575 | 0.49 | 3.0825 | 2.609 | 0.60825 |
10 months | 5.3325 | 1.73917 | 0.44333 | 1.75275 | 1.72688 | 1.75086 | 1.43813 | 0.51688 | 3.155 | 2.684 | 0.659 |
11 months | 5.4325 | 1.82583 | 0.49333 | 1.8 | 1.795 | 1.81993 | 1.50688 | 0.54375 | 3.255 | 2.74525 | 0.71 |
1 year | 5.5275 | 1.905 | 0.545 | 1.8365 | 1.865 | 1.8909 | 1.57688 | 0.57125 | 3.3075 | 2.81475 | 0.7685 |
Значения ставок LIBOR на 16.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7375 | 0.96417 | 0.07833 | 0.75 | 0.65625 | 0.66536 | 0.55688 | 0.18125 | 2.7175 | 1.9575 | 0.2115 |
1 week | 4.75875 | 1 | 0.09917 | 0.7965 | 0.7425 | 0.75281 | 0.5775 | 0.1825 | 2.7675 | 1.975 | 0.24195 |
2 weeks | 4.78625 | 1.03617 | 0.11667 | 0.8365 | 0.78813 | 0.79908 | 0.58375 | 0.18125 | 2.775 | 1.9875 | 0.24595 |
1 month | 4.8075 | 1.08167 | 0.13667 | 0.93075 | 0.84625 | 0.858 | 0.61313 | 0.16 | 2.79 | 2.03075 | 0.2535 |
2 months | 4.84875 | 1.1375 | 0.15667 | 1.04825 | 0.97813 | 0.99172 | 0.68375 | 0.16875 | 2.8075 | 2.111 | 0.2835 |
3 months | 4.895 | 1.20333 | 0.17833 | 1.14975 | 1.12 | 1.13556 | 0.80563 | 0.2 | 2.835 | 2.289 | 0.309 |
4 months | 4.9675 | 1.27333 | 0.2 | 1.28675 | 1.21313 | 1.22998 | 0.88813 | 0.24563 | 2.8475 | 2.34325 | 0.3505 |
5 months | 5.015 | 1.335 | 0.22333 | 1.42425 | 1.31375 | 1.332 | 0.99313 | 0.30125 | 2.8825 | 2.38375 | 0.4078 |
6 months | 5.07 | 1.39417 | 0.24667 | 1.54625 | 1.435 | 1.45493 | 1.1075 | 0.3475 | 2.925 | 2.42275 | 0.46 |
7 months | 5.1325 | 1.4775 | 0.29333 | 1.59375 | 1.50813 | 1.52908 | 1.19125 | 0.39625 | 2.9975 | 2.48325 | 0.512 |
8 months | 5.195 | 1.56667 | 0.34 | 1.64325 | 1.5825 | 1.60448 | 1.2775 | 0.44438 | 3.0475 | 2.54625 | 0.56125 |
9 months | 5.2825 | 1.64083 | 0.39167 | 1.698 | 1.65688 | 1.67989 | 1.35875 | 0.49 | 3.095 | 2.6115 | 0.61025 |
10 months | 5.355 | 1.725 | 0.44167 | 1.75025 | 1.72875 | 1.75276 | 1.44063 | 0.51688 | 3.155 | 2.6865 | 0.66 |
11 months | 5.455 | 1.80667 | 0.49167 | 1.7975 | 1.79938 | 1.82437 | 1.50938 | 0.54375 | 3.24 | 2.75025 | 0.714 |
1 year | 5.535 | 1.88833 | 0.54333 | 1.8365 | 1.87125 | 1.89724 | 1.58063 | 0.57125 | 3.295 | 2.81725 | 0.7715 |
Значения ставок LIBOR на 17.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.735 | 0.96417 | 0.075 | 0.75 | 0.64625 | 0.65523 | 0.55688 | 0.17375 | 2.725 | 1.9775 | 0.2065 |
1 week | 4.75625 | 1.00033 | 0.0975 | 0.7965 | 0.73375 | 0.74394 | 0.5775 | 0.18 | 2.7825 | 1.99625 | 0.2397 |
2 weeks | 4.7925 | 1.03667 | 0.11583 | 0.839 | 0.78063 | 0.79147 | 0.58375 | 0.18125 | 2.7875 | 2.0135 | 0.2457 |
1 month | 4.805 | 1.07867 | 0.13667 | 0.94325 | 0.845 | 0.85674 | 0.61313 | 0.165 | 2.7975 | 2.05325 | 0.2535 |
2 months | 4.84375 | 1.133 | 0.15667 | 1.06075 | 0.98063 | 0.99425 | 0.68375 | 0.175 | 2.8075 | 2.126 | 0.2835 |
3 months | 4.8975 | 1.20083 | 0.17833 | 1.16225 | 1.12125 | 1.13682 | 0.80563 | 0.2 | 2.8325 | 2.2965 | 0.309 |
4 months | 4.965 | 1.27083 | 0.2 | 1.29925 | 1.21438 | 1.23125 | 0.88813 | 0.24563 | 2.8525 | 2.35075 | 0.3505 |
5 months | 5.0125 | 1.32917 | 0.22333 | 1.43675 | 1.31438 | 1.33264 | 0.99313 | 0.30125 | 2.8825 | 2.38875 | 0.408 |
6 months | 5.0625 | 1.38867 | 0.24667 | 1.54375 | 1.435 | 1.45493 | 1.10875 | 0.3475 | 2.925 | 2.42775 | 0.46 |
7 months | 5.1425 | 1.4675 | 0.29333 | 1.59125 | 1.50688 | 1.52781 | 1.1925 | 0.39625 | 2.9875 | 2.48825 | 0.512 |
8 months | 5.195 | 1.55 | 0.34 | 1.64075 | 1.58 | 1.60194 | 1.27875 | 0.44438 | 3.0375 | 2.54875 | 0.56125 |
9 months | 5.27 | 1.61917 | 0.39167 | 1.6955 | 1.65625 | 1.67925 | 1.36125 | 0.49 | 3.0975 | 2.6165 | 0.61125 |
10 months | 5.345 | 1.705 | 0.44167 | 1.74775 | 1.73063 | 1.75467 | 1.44313 | 0.51688 | 3.15 | 2.6915 | 0.661 |
11 months | 5.43 | 1.78833 | 0.49167 | 1.795 | 1.79875 | 1.82373 | 1.51313 | 0.54375 | 3.225 | 2.75275 | 0.715 |
1 year | 5.52 | 1.86667 | 0.54333 | 1.839 | 1.86625 | 1.89217 | 1.58313 | 0.57125 | 3.275 | 2.81725 | 0.7725 |
Значения ставок LIBOR на 18.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.735 | 0.9625 | 0.075 | 0.8 | 0.65 | 0.65903 | 0.55688 | 0.14375 | 2.72 | 1.98 | 0.2055 |
1 week | 4.75625 | 1.00083 | 0.0975 | 0.809 | 0.72938 | 0.73951 | 0.5775 | 0.15375 | 2.7825 | 1.995 | 0.2387 |
2 weeks | 4.7925 | 1.03533 | 0.11583 | 0.849 | 0.77938 | 0.7902 | 0.58375 | 0.165 | 2.7875 | 2.021 | 0.2447 |
1 month | 4.805 | 1.07917 | 0.13667 | 0.96075 | 0.845 | 0.85674 | 0.61438 | 0.16125 | 2.795 | 2.05575 | 0.2535 |
2 months | 4.84875 | 1.13167 | 0.15667 | 1.062 | 0.98313 | 0.99678 | 0.68375 | 0.17375 | 2.805 | 2.146 | 0.284 |
3 months | 4.9 | 1.20167 | 0.17833 | 1.16475 | 1.1225 | 1.13809 | 0.80563 | 0.2 | 2.835 | 2.31275 | 0.309 |
4 months | 4.9625 | 1.26833 | 0.2 | 1.303 | 1.2175 | 1.23441 | 0.88813 | 0.24563 | 2.855 | 2.3595 | 0.3505 |
5 months | 5.02 | 1.32583 | 0.22333 | 1.4405 | 1.315 | 1.33326 | 0.99313 | 0.3 | 2.89 | 2.4025 | 0.408 |
6 months | 5.07125 | 1.3825 | 0.24667 | 1.545 | 1.43563 | 1.45557 | 1.10875 | 0.34625 | 2.925 | 2.444 | 0.46 |
7 months | 5.1475 | 1.46583 | 0.29167 | 1.5925 | 1.5075 | 1.52844 | 1.1925 | 0.39625 | 2.9875 | 2.4995 | 0.511 |
8 months | 5.205 | 1.54583 | 0.33833 | 1.6445 | 1.58063 | 1.60258 | 1.2775 | 0.44438 | 3.0375 | 2.5625 | 0.56125 |
9 months | 5.285 | 1.6175 | 0.39167 | 1.7005 | 1.65813 | 1.68116 | 1.36125 | 0.49 | 3.1 | 2.63525 | 0.61075 |
10 months | 5.3525 | 1.70333 | 0.44167 | 1.75275 | 1.73313 | 1.7572 | 1.44188 | 0.51688 | 3.1525 | 2.70275 | 0.66 |
11 months | 5.4425 | 1.785 | 0.49167 | 1.80125 | 1.80188 | 1.82691 | 1.51188 | 0.54375 | 3.225 | 2.764 | 0.713 |
1 year | 5.5275 | 1.86333 | 0.54333 | 1.84525 | 1.8725 | 1.89851 | 1.57938 | 0.57125 | 3.275 | 2.8285 | 0.7705 |
Значения ставок LIBOR на 21.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.735 | 0.96917 | 0.075 | 0.755 | 0.65125 | 0.6603 | 0.55688 | 0.13375 | 2.7175 | 1.995 | 0.2045 |
1 week | 4.75875 | 1 | 0.0975 | 0.809 | 0.72913 | 0.73926 | 0.5775 | 0.14875 | 2.77 | 2.01125 | 0.2377 |
2 weeks | 4.795 | 1.03583 | 0.11583 | 0.84525 | 0.7785 | 0.78931 | 0.58375 | 0.16 | 2.7825 | 2.036 | 0.2447 |
1 month | 4.80625 | 1.07833 | 0.13667 | 0.96325 | 0.84775 | 0.85952 | 0.61438 | 0.15875 | 2.7975 | 2.06325 | 0.2525 |
2 months | 4.85375 | 1.13033 | 0.15667 | 1.06325 | 0.9875 | 1.00122 | 0.68375 | 0.17125 | 2.805 | 2.1505 | 0.283 |
3 months | 4.91 | 1.202 | 0.17833 | 1.16475 | 1.12688 | 1.14253 | 0.80563 | 0.2 | 2.8375 | 2.31525 | 0.309 |
4 months | 4.975 | 1.2675 | 0.2 | 1.30425 | 1.225 | 1.24201 | 0.88813 | 0.24563 | 2.86 | 2.3645 | 0.3495 |
5 months | 5.035 | 1.3245 | 0.22333 | 1.4405 | 1.32438 | 1.34277 | 0.99313 | 0.3 | 2.8925 | 2.4125 | 0.407 |
6 months | 5.08375 | 1.38317 | 0.25 | 1.5475 | 1.44313 | 1.46317 | 1.10875 | 0.34625 | 2.9325 | 2.46025 | 0.46 |
7 months | 5.1625 | 1.46517 | 0.295 | 1.5925 | 1.51875 | 1.53984 | 1.1925 | 0.39625 | 2.9875 | 2.51825 | 0.511 |
8 months | 5.2175 | 1.5485 | 0.34167 | 1.64575 | 1.59063 | 1.61272 | 1.27875 | 0.44438 | 3.0375 | 2.5775 | 0.56125 |
9 months | 5.3025 | 1.6275 | 0.39167 | 1.708 | 1.6675 | 1.69066 | 1.36125 | 0.49 | 3.1025 | 2.64525 | 0.61175 |
10 months | 5.365 | 1.71167 | 0.445 | 1.75775 | 1.74188 | 1.76607 | 1.4425 | 0.51688 | 3.1625 | 2.71525 | 0.661 |
11 months | 5.46 | 1.79333 | 0.495 | 1.80875 | 1.8125 | 1.83767 | 1.51125 | 0.54375 | 3.2375 | 2.77275 | 0.7145 |
1 year | 5.545 | 1.875 | 0.545 | 1.85775 | 1.8825 | 1.90865 | 1.58125 | 0.57125 | 3.2875 | 2.83475 | 0.772 |
Значения ставок LIBOR на 22.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.735 | 0.96367 | 0.07333 | 0.755 | 0.64375 | 0.65269 | 0.55688 | 0.12875 | 2.7125 | 1.995 | 0.2025 |
1 week | 4.75875 | 1 | 0.0975 | 0.807 | 0.72725 | 0.73735 | 0.5775 | 0.1425 | 2.77 | 2.01 | 0.2347 |
2 weeks | 4.795 | 1.0355 | 0.11583 | 0.84575 | 0.77725 | 0.78805 | 0.585 | 0.15375 | 2.7825 | 2.035 | 0.2437 |
1 month | 4.80625 | 1.078 | 0.13667 | 0.9725 | 0.85338 | 0.86523 | 0.6175 | 0.15625 | 2.7975 | 2.0675 | 0.252 |
2 months | 4.85375 | 1.13167 | 0.15667 | 1.0795 | 0.9925 | 1.00628 | 0.69125 | 0.1675 | 2.805 | 2.1555 | 0.2825 |
3 months | 4.91 | 1.20217 | 0.18 | 1.181 | 1.13625 | 1.15203 | 0.81375 | 0.2 | 2.835 | 2.3185 | 0.309 |
4 months | 4.975 | 1.27183 | 0.205 | 1.31925 | 1.235 | 1.25215 | 0.89625 | 0.24563 | 2.8575 | 2.37025 | 0.3495 |
5 months | 5.0325 | 1.33083 | 0.22667 | 1.45725 | 1.33625 | 1.35481 | 1.0025 | 0.3 | 2.89 | 2.41825 | 0.407 |
6 months | 5.08125 | 1.3885 | 0.25333 | 1.56375 | 1.45563 | 1.47585 | 1.12188 | 0.34625 | 2.9275 | 2.471 | 0.46 |
7 months | 5.1575 | 1.4725 | 0.30167 | 1.60875 | 1.53125 | 1.55252 | 1.205 | 0.39625 | 2.985 | 2.5215 | 0.511 |
8 months | 5.215 | 1.55167 | 0.34667 | 1.662 | 1.60375 | 1.62602 | 1.2925 | 0.44438 | 3.035 | 2.581 | 0.56125 |
9 months | 5.3025 | 1.63167 | 0.39833 | 1.71925 | 1.68375 | 1.70714 | 1.375 | 0.49 | 3.1 | 2.6515 | 0.61325 |
10 months | 5.3575 | 1.72083 | 0.45167 | 1.7695 | 1.75563 | 1.78001 | 1.45625 | 0.51688 | 3.155 | 2.7215 | 0.6625 |
11 months | 5.46 | 1.8025 | 0.50333 | 1.82 | 1.83063 | 1.85606 | 1.52625 | 0.54375 | 3.2325 | 2.779 | 0.716 |
1 year | 5.5475 | 1.88583 | 0.555 | 1.86575 | 1.89938 | 1.92576 | 1.595 | 0.57125 | 3.2825 | 2.8435 | 0.7745 |
Значения ставок LIBOR на 23.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7275 | 0.96333 | 0.07333 | 0.7525 | 0.64375 | 0.65269 | 0.55813 | 0.1225 | 2.6625 | 1.99 | 0.1995 |
1 week | 4.75875 | 1 | 0.0975 | 0.81 | 0.74413 | 0.75447 | 0.5775 | 0.13875 | 2.725 | 2.01 | 0.2337 |
2 weeks | 4.7975 | 1.03567 | 0.11583 | 0.84825 | 0.78225 | 0.79311 | 0.585 | 0.15125 | 2.7525 | 2.0425 | 0.2407 |
1 month | 4.8025 | 1.07783 | 0.13667 | 0.99375 | 0.85875 | 0.87068 | 0.6175 | 0.155 | 2.7925 | 2.07 | 0.2495 |
2 months | 4.85375 | 1.13183 | 0.15667 | 1.09075 | 0.9975 | 1.01135 | 0.69125 | 0.16625 | 2.805 | 2.168 | 0.2815 |
3 months | 4.9075 | 1.20233 | 0.18 | 1.19225 | 1.14063 | 1.15647 | 0.81438 | 0.2 | 2.835 | 2.32425 | 0.308 |
4 months | 4.9675 | 1.272 | 0.20333 | 1.3255 | 1.23813 | 1.25533 | 0.89688 | 0.24563 | 2.8575 | 2.37525 | 0.3495 |
5 months | 5.0275 | 1.32933 | 0.225 | 1.466 | 1.33875 | 1.35734 | 1.00313 | 0.3 | 2.89 | 2.42575 | 0.407 |
6 months | 5.075 | 1.38533 | 0.25167 | 1.5725 | 1.46 | 1.48028 | 1.12313 | 0.34625 | 2.93 | 2.4785 | 0.46 |
7 months | 5.1575 | 1.46933 | 0.3 | 1.62 | 1.53375 | 1.55505 | 1.20625 | 0.39625 | 2.985 | 2.534 | 0.511 |
8 months | 5.22 | 1.551 | 0.34333 | 1.67325 | 1.6075 | 1.62983 | 1.29313 | 0.44438 | 3.035 | 2.5935 | 0.56125 |
9 months | 5.3025 | 1.62683 | 0.395 | 1.728 | 1.68625 | 1.70967 | 1.37625 | 0.49 | 3.1 | 2.6665 | 0.61425 |
10 months | 5.3625 | 1.71783 | 0.44667 | 1.77825 | 1.7625 | 1.78698 | 1.45625 | 0.51688 | 3.155 | 2.73025 | 0.6635 |
11 months | 5.465 | 1.803 | 0.5 | 1.82875 | 1.835 | 1.86049 | 1.52625 | 0.54375 | 3.2325 | 2.79025 | 0.717 |
1 year | 5.55 | 1.8865 | 0.55 | 1.87325 | 1.90125 | 1.92766 | 1.595 | 0.57 | 3.2825 | 2.84975 | 0.7745 |
Значения ставок LIBOR на 24.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.725 | 0.95917 | 0.07333 | 0.76625 | 0.635 | 0.64382 | 0.55813 | 0.12125 | 2.6525 | 1.925 | 0.1955 |
1 week | 4.75875 | 1 | 0.09917 | 0.812 | 0.74725 | 0.75763 | 0.5775 | 0.13375 | 2.705 | 1.9675 | 0.2325 |
2 weeks | 4.7975 | 1.0355 | 0.11583 | 0.85075 | 0.78663 | 0.79756 | 0.585 | 0.145 | 2.75 | 2.015 | 0.2395 |
1 month | 4.8 | 1.07767 | 0.13667 | 0.99875 | 0.86625 | 0.87828 | 0.6175 | 0.1525 | 2.78 | 2.06375 | 0.24825 |
2 months | 4.85 | 1.13167 | 0.15667 | 1.097 | 1.00438 | 1.01833 | 0.69125 | 0.16375 | 2.8 | 2.168 | 0.2815 |
3 months | 4.90375 | 1.20167 | 0.18 | 1.1985 | 1.14375 | 1.15964 | 0.81563 | 0.2 | 2.8325 | 2.32675 | 0.3085 |
4 months | 4.9625 | 1.27167 | 0.205 | 1.33175 | 1.23875 | 1.25595 | 0.89813 | 0.24563 | 2.855 | 2.37775 | 0.34975 |
5 months | 5.0225 | 1.3305 | 0.225 | 1.4735 | 1.34125 | 1.35988 | 1.00313 | 0.3 | 2.89 | 2.42825 | 0.407 |
6 months | 5.0675 | 1.38817 | 0.25333 | 1.58 | 1.46313 | 1.48345 | 1.12313 | 0.34625 | 2.93 | 2.4785 | 0.46 |
7 months | 5.15 | 1.47067 | 0.29833 | 1.6275 | 1.53438 | 1.55569 | 1.20625 | 0.39625 | 2.985 | 2.534 | 0.511 |
8 months | 5.215 | 1.55083 | 0.34333 | 1.68075 | 1.60875 | 1.63109 | 1.29313 | 0.44438 | 3.035 | 2.5935 | 0.56125 |
9 months | 5.3 | 1.63033 | 0.39333 | 1.7355 | 1.6875 | 1.71094 | 1.37625 | 0.48875 | 3.1 | 2.6665 | 0.61425 |
10 months | 5.36 | 1.716 | 0.44667 | 1.7845 | 1.76438 | 1.78889 | 1.45625 | 0.51688 | 3.155 | 2.73025 | 0.6645 |
11 months | 5.46 | 1.805 | 0.49833 | 1.83625 | 1.83813 | 1.86366 | 1.52625 | 0.54375 | 3.2325 | 2.79025 | 0.718 |
1 year | 5.55 | 1.892 | 0.54833 | 1.87825 | 1.90625 | 1.93273 | 1.595 | 0.56875 | 3.2825 | 2.84975 | 0.7755 |
Значения ставок LIBOR на 25.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.73 | 0.95583 | 0.075 | 0.76875 | 0.60125 | 0.6096 | 0.55813 | 0.11875 | 2.6175 | 1.795 | 0.194 |
1 week | 4.75375 | 1 | 0.10083 | 0.8145 | 0.74913 | 0.75953 | 0.5775 | 0.13125 | 2.69 | 1.8825 | 0.23025 |
2 weeks | 4.7975 | 1.0355 | 0.11583 | 0.85125 | 0.7885 | 0.79945 | 0.585 | 0.14375 | 2.7325 | 1.9475 | 0.2385 |
1 month | 4.8 | 1.07767 | 0.13667 | 1 | 0.87188 | 0.88399 | 0.6175 | 0.15188 | 2.7775 | 2.04125 | 0.24825 |
2 months | 4.85 | 1.13333 | 0.15667 | 1.0995 | 1.00813 | 1.02213 | 0.69125 | 0.16375 | 2.7975 | 2.158 | 0.2815 |
3 months | 4.90375 | 1.20167 | 0.18 | 1.19975 | 1.1525 | 1.16851 | 0.81563 | 0.2 | 2.8275 | 2.32425 | 0.3075 |
4 months | 4.9625 | 1.27167 | 0.205 | 1.3335 | 1.2475 | 1.26483 | 0.89813 | 0.24563 | 2.855 | 2.37275 | 0.34875 |
5 months | 5.0225 | 1.33133 | 0.22667 | 1.476 | 1.35 | 1.36875 | 1.00313 | 0.3 | 2.89 | 2.42325 | 0.407 |
6 months | 5.0675 | 1.3915 | 0.255 | 1.5825 | 1.4725 | 1.49295 | 1.12313 | 0.34625 | 2.925 | 2.4785 | 0.46 |
7 months | 5.1525 | 1.474 | 0.3 | 1.63 | 1.54563 | 1.5671 | 1.20625 | 0.39625 | 2.985 | 2.5315 | 0.511 |
8 months | 5.2175 | 1.5525 | 0.345 | 1.68325 | 1.62 | 1.6425 | 1.29313 | 0.44438 | 3.035 | 2.5935 | 0.56125 |
9 months | 5.3 | 1.63367 | 0.395 | 1.73725 | 1.69813 | 1.72172 | 1.37625 | 0.48875 | 3.1 | 2.6665 | 0.61425 |
10 months | 5.3625 | 1.721 | 0.44833 | 1.787 | 1.77563 | 1.80029 | 1.45625 | 0.51688 | 3.16 | 2.73025 | 0.666 |
11 months | 5.465 | 1.80833 | 0.5 | 1.83875 | 1.84875 | 1.87443 | 1.52625 | 0.54375 | 3.235 | 2.79025 | 0.72 |
1 year | 5.55 | 1.895 | 0.55 | 1.88075 | 1.915 | 1.9416 | 1.595 | 0.56875 | 3.285 | 2.84975 | 0.7765 |
Значения ставок LIBOR на 28.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.73 | 0.95633 | 0.07667 | 0.775 | 0.58125 | 0.58932 | 0.55938 | 0.115 | 2.6175 | 1.79 | 0.192 |
1 week | 4.75125 | 1.00083 | 0.10083 | 0.82325 | 0.751 | 0.76143 | 0.5775 | 0.13 | 2.69 | 1.89 | 0.228 |
2 weeks | 4.79875 | 1.03583 | 0.11583 | 0.86 | 0.79475 | 0.80579 | 0.585 | 0.1425 | 2.7225 | 1.9525 | 0.23575 |
1 month | 4.8 | 1.07783 | 0.13667 | 1.00875 | 0.88313 | 0.8954 | 0.6175 | 0.15188 | 2.775 | 2.03875 | 0.24765 |
2 months | 4.8525 | 1.13383 | 0.15667 | 1.1045 | 1.015 | 1.0291 | 0.69188 | 0.16375 | 2.795 | 2.158 | 0.2805 |
3 months | 4.905 | 1.20183 | 0.18 | 1.20225 | 1.16 | 1.17611 | 0.81625 | 0.2 | 2.8275 | 2.32425 | 0.307 |
4 months | 4.9625 | 1.27167 | 0.205 | 1.336 | 1.255 | 1.27243 | 0.89875 | 0.24563 | 2.855 | 2.37775 | 0.34775 |
5 months | 5.0225 | 1.33167 | 0.22667 | 1.479 | 1.3575 | 1.37635 | 1.00375 | 0.3 | 2.89 | 2.42825 | 0.406 |
6 months | 5.07125 | 1.39583 | 0.25333 | 1.58875 | 1.47813 | 1.49866 | 1.12375 | 0.34625 | 2.9225 | 2.481 | 0.4605 |
7 months | 5.155 | 1.4765 | 0.3 | 1.63 | 1.55188 | 1.57343 | 1.20688 | 0.39625 | 2.985 | 2.534 | 0.5115 |
8 months | 5.2225 | 1.55617 | 0.345 | 1.68325 | 1.6275 | 1.6501 | 1.29438 | 0.44313 | 3.035 | 2.596 | 0.563 |
9 months | 5.3025 | 1.63633 | 0.395 | 1.73725 | 1.70625 | 1.72995 | 1.37688 | 0.4875 | 3.1 | 2.6665 | 0.61675 |
10 months | 5.375 | 1.7225 | 0.44833 | 1.787 | 1.78375 | 1.80852 | 1.4575 | 0.51563 | 3.1725 | 2.73025 | 0.6705 |
11 months | 5.4775 | 1.8105 | 0.5 | 1.84 | 1.855 | 1.88076 | 1.5275 | 0.5425 | 3.25 | 2.79025 | 0.7215 |
1 year | 5.5525 | 1.89833 | 0.55 | 1.88325 | 1.92375 | 1.95047 | 1.59625 | 0.56875 | 3.3125 | 2.84975 | 0.7795 |
Значения ставок LIBOR на 29.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.73 | 0.9565 | 0.07833 | 0.775 | 0.55625 | 0.56398 | 0.55938 | 0.115 | 2.605 | 1.79 | 0.189 |
1 week | 4.75125 | 1.001 | 0.10083 | 0.82575 | 0.766 | 0.77664 | 0.57875 | 0.13 | 2.665 | 1.89 | 0.227 |
2 weeks | 4.79875 | 1.0355 | 0.11583 | 0.86 | 0.79975 | 0.81086 | 0.58625 | 0.1425 | 2.7025 | 1.9525 | 0.23575 |
1 month | 4.8 | 1.07767 | 0.13667 | 1.01125 | 0.89813 | 0.9106 | 0.61875 | 0.15188 | 2.775 | 2.03875 | 0.24615 |
2 months | 4.85 | 1.13367 | 0.15667 | 1.1045 | 1.02188 | 1.03607 | 0.69188 | 0.16375 | 2.795 | 2.1555 | 0.28 |
3 months | 4.905 | 1.20167 | 0.18 | 1.20475 | 1.1675 | 1.18372 | 0.81625 | 0.2 | 2.825 | 2.31675 | 0.307 |
4 months | 4.9625 | 1.27083 | 0.205 | 1.341 | 1.26313 | 1.28067 | 0.89875 | 0.24563 | 2.8525 | 2.37275 | 0.34775 |
5 months | 5.0225 | 1.33317 | 0.22833 | 1.4815 | 1.36438 | 1.38333 | 1.00375 | 0.3 | 2.8875 | 2.42325 | 0.406 |
6 months | 5.07 | 1.39783 | 0.255 | 1.58875 | 1.485 | 1.50563 | 1.12375 | 0.34625 | 2.92 | 2.4785 | 0.4605 |
7 months | 5.15 | 1.47833 | 0.3 | 1.628 | 1.55938 | 1.58104 | 1.20688 | 0.39625 | 2.98 | 2.5315 | 0.5115 |
8 months | 5.22 | 1.55633 | 0.34667 | 1.68125 | 1.635 | 1.65771 | 1.29438 | 0.44313 | 3.03 | 2.5935 | 0.562 |
9 months | 5.3 | 1.63817 | 0.39833 | 1.73775 | 1.71313 | 1.73692 | 1.37688 | 0.4875 | 3.0975 | 2.6665 | 0.61575 |
10 months | 5.37 | 1.72517 | 0.45167 | 1.78575 | 1.79 | 1.81486 | 1.4575 | 0.51563 | 3.1725 | 2.73025 | 0.6715 |
11 months | 5.465 | 1.81317 | 0.50333 | 1.83875 | 1.86125 | 1.8871 | 1.5275 | 0.5425 | 3.25 | 2.79025 | 0.7225 |
1 year | 5.55 | 1.9 | 0.55333 | 1.88325 | 1.93188 | 1.95871 | 1.59625 | 0.56875 | 3.315 | 2.84975 | 0.7795 |
Значения ставок LIBOR на 30.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.73 | 0.95383 | 0.08167 | 0.8275 | 0.54563 | 0.55321 | 0.55938 | 0.1125 | 2.5875 | 1.7975 | 0.1855 |
1 week | 4.75125 | 1.00167 | 0.10083 | 0.82575 | 0.75625 | 0.76675 | 0.58 | 0.12875 | 2.65 | 1.8975 | 0.2243 |
2 weeks | 4.79875 | 1.0365 | 0.11583 | 0.8625 | 0.80538 | 0.81657 | 0.5875 | 0.14125 | 2.7 | 1.9575 | 0.2333 |
1 month | 4.8 | 1.07833 | 0.13833 | 1.01375 | 0.905 | 0.91757 | 0.61875 | 0.15063 | 2.77 | 2.04375 | 0.2438 |
2 months | 4.8525 | 1.13433 | 0.15667 | 1.1045 | 1.03 | 1.04431 | 0.69188 | 0.1625 | 2.795 | 2.158 | 0.27575 |
3 months | 4.905 | 1.20083 | 0.18 | 1.20475 | 1.175 | 1.19132 | 0.81625 | 0.2 | 2.8225 | 2.32175 | 0.3045 |
4 months | 4.9625 | 1.27083 | 0.205 | 1.341 | 1.27063 | 1.28828 | 0.9 | 0.24563 | 2.8525 | 2.38025 | 0.3465 |
5 months | 5.0225 | 1.33583 | 0.23 | 1.4815 | 1.37188 | 1.39093 | 1.00625 | 0.3 | 2.885 | 2.43075 | 0.406 |
6 months | 5.0675 | 1.399 | 0.25667 | 1.58875 | 1.4925 | 1.51323 | 1.125 | 0.34625 | 2.92 | 2.486 | 0.4605 |
7 months | 5.1525 | 1.48283 | 0.30167 | 1.628 | 1.56813 | 1.58991 | 1.20813 | 0.39625 | 2.98 | 2.53775 | 0.5115 |
8 months | 5.2225 | 1.5625 | 0.34667 | 1.68125 | 1.6425 | 1.66531 | 1.29563 | 0.44313 | 3.03 | 2.596 | 0.563 |
9 months | 5.3025 | 1.64267 | 0.39833 | 1.73775 | 1.71875 | 1.74262 | 1.37688 | 0.4875 | 3.1 | 2.6665 | 0.61625 |
10 months | 5.375 | 1.73133 | 0.45167 | 1.78575 | 1.79875 | 1.82373 | 1.45813 | 0.51563 | 3.175 | 2.7345 | 0.674 |
11 months | 5.4675 | 1.81933 | 0.50333 | 1.83875 | 1.86813 | 1.89408 | 1.52813 | 0.5425 | 3.2525 | 2.79525 | 0.725 |
1 year | 5.5525 | 1.90083 | 0.555 | 1.88325 | 1.93938 | 1.96632 | 1.59688 | 0.56875 | 3.3175 | 2.85225 | 0.782 |
Значения ставок LIBOR на 31.03.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.73 | 0.95517 | 0.08333 | 0.815 | 0.86063 | 0.87258 | 0.56063 | 0.1125 | 2.5625 | 1.79875 | 0.1845 |
1 week | 4.75125 | 1.00167 | 0.10083 | 0.83325 | 0.746 | 0.75636 | 0.58 | 0.12875 | 2.6425 | 1.89875 | 0.2238 |