Значения ставок LIBOR на 01.08.2011 г.
Значения ставок LIBOR на 02.08.2011 г.
Значения ставок LIBOR на 03.08.2011 г.
Значения ставок LIBOR на 04.08.2011 г.
Значения ставок LIBOR на 05.08.2011 г.
Значения ставок LIBOR на 08.08.2011 г.
Значения ставок LIBOR на 09.08.2011 г.
Значения ставок LIBOR на 10.08.2011 г.
Значения ставок LIBOR на 11.08.2011 г.
Значения ставок LIBOR на 12.08.2011 г.
Значения ставок LIBOR на 15.08.2011 г.
Значения ставок LIBOR на 16.08.2011 г.
Значения ставок LIBOR на 17.08.2011 г.
Значения ставок LIBOR на 18.08.2011 г.
Значения ставок LIBOR на 19.08.2011 г.
Значения ставок LIBOR на 22.08.2011 г.
Значения ставок LIBOR на 23.08.2011 г.
Значения ставок LIBOR на 24.08.2011 г.
Значения ставок LIBOR на 25.08.2011 г.
Значения ставок LIBOR на 26.08.2011 г.
Значения ставок LIBOR на 29.08.2011 г.
Значения ставок LIBOR на 30.08.2011 г.
Значения ставок LIBOR на 01.08.2011 г.
Срок | AUD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.77125 | 0.07167 | 1.23925 | 0.8625 | 0.87448 | 0.56875 | 0.10594 | 2.5325 | 2.12625 | 0.12861 |
1 week | 4.79125 | 0.09417 | 1.2625 | 1.12288 | 1.13848 | 0.59438 | 0.11469 | 2.575 | 2.156 | 0.16344 |
2 weeks | 4.79875 | 0.10583 | 1.29675 | 1.225 | 1.24201 | 0.60588 | 0.12344 | 2.625 | 2.20275 | 0.17067 |
1 month | 4.8175 | 0.12583 | 1.36025 | 1.37813 | 1.39727 | 0.63188 | 0.14031 | 2.655 | 2.30675 | 0.19206 |
2 months | 4.88 | 0.14917 | 1.4035 | 1.43688 | 1.45684 | 0.70656 | 0.15969 | 2.7425 | 2.36875 | 0.22278 |
3 months | 4.9225 | 0.175 | 1.47075 | 1.5575 | 1.57913 | 0.83281 | 0.19531 | 2.815 | 2.46875 | 0.25722 |
4 months | 4.9575 | 0.19583 | 1.54075 | 1.625 | 1.64757 | 0.90731 | 0.24156 | 2.89 | 2.5285 | 0.30722 |
5 months | 4.995 | 0.21833 | 1.64225 | 1.70875 | 1.73248 | 1.0125 | 0.29719 | 2.9775 | 2.59125 | 0.36639 |
6 months | 5.0375 | 0.24167 | 1.74075 | 1.80263 | 1.82767 | 1.115 | 0.34031 | 3.0575 | 2.661 | 0.43167 |
7 months | 5.0975 | 0.285 | 1.7795 | 1.85875 | 1.88457 | 1.19719 | 0.39031 | 3.12 | 2.72225 | 0.48583 |
8 months | 5.155 | 0.33083 | 1.82575 | 1.92138 | 1.94807 | 1.28438 | 0.43594 | 3.19 | 2.79 | 0.53639 |
9 months | 5.215 | 0.38167 | 1.8955 | 1.981 | 2.00851 | 1.36781 | 0.4775 | 3.26 | 2.86925 | 0.5925 |
10 months | 5.29375 | 0.435 | 1.94325 | 2.04488 | 2.07328 | 1.44625 | 0.50906 | 3.34 | 2.93775 | 0.64722 |
11 months | 5.37875 | 0.485 | 1.984 | 2.0995 | 2.12866 | 1.51625 | 0.53344 | 3.425 | 2.98875 | 0.69972 |
1 year | 5.455 | 0.52867 | 2.0355 | 2.16875 | 2.19887 | 1.58781 | 0.55938 | 3.52 | 3.0485 | 0.75944 |
Значения ставок LIBOR на 02.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.78875 | 0.99917 | 0.07333 | 1.22925 | 0.8375 | 0.84913 | 0.57625 | 0.10719 | 2.5275 | 2.12875 | 0.17167 |
1 week | 4.79875 | 1.03083 | 0.09583 | 1.265 | 1.10375 | 1.11908 | 0.59663 | 0.11594 | 2.575 | 2.171 | 0.1775 |
2 weeks | 4.80625 | 1.05083 | 0.10583 | 1.30175 | 1.21813 | 1.23505 | 0.6075 | 0.12344 | 2.625 | 2.21275 | 0.18361 |
1 month | 4.81 | 1.08 | 0.12583 | 1.36525 | 1.37313 | 1.3922 | 0.63344 | 0.14031 | 2.655 | 2.30675 | 0.20083 |
2 months | 4.8545 | 1.115 | 0.14917 | 1.406 | 1.4325 | 1.4524 | 0.70719 | 0.15969 | 2.7375 | 2.36875 | 0.22972 |
3 months | 4.8975 | 1.17167 | 0.175 | 1.47325 | 1.55563 | 1.57724 | 0.83344 | 0.19531 | 2.81 | 2.47625 | 0.26444 |
4 months | 4.9325 | 1.23417 | 0.195 | 1.54075 | 1.62375 | 1.6463 | 0.90806 | 0.24156 | 2.885 | 2.531 | 0.31361 |
5 months | 4.9625 | 1.29292 | 0.21667 | 1.64225 | 1.705 | 1.72868 | 1.01313 | 0.29719 | 2.97 | 2.59125 | 0.37306 |
6 months | 4.99625 | 1.345 | 0.24 | 1.74075 | 1.79888 | 1.82386 | 1.11781 | 0.34031 | 3.05 | 2.661 | 0.4375 |
7 months | 5.04375 | 1.42458 | 0.28417 | 1.7795 | 1.85438 | 1.88014 | 1.2 | 0.39031 | 3.105 | 2.72225 | 0.49056 |
8 months | 5.0975 | 1.49667 | 0.33083 | 1.82575 | 1.91575 | 1.94236 | 1.2875 | 0.43594 | 3.175 | 2.79 | 0.54333 |
9 months | 5.1625 | 1.57125 | 0.38167 | 1.8955 | 1.97538 | 2.00282 | 1.37094 | 0.4775 | 3.245 | 2.86925 | 0.59833 |
10 months | 5.235 | 1.665 | 0.435 | 1.94325 | 2.03863 | 2.06694 | 1.44938 | 0.50906 | 3.325 | 2.93775 | 0.65306 |
11 months | 5.3225 | 1.75667 | 0.485 | 1.984 | 2.09438 | 2.12347 | 1.51938 | 0.53344 | 3.415 | 2.98875 | 0.70444 |
1 year | 5.3975 | 1.85167 | 0.52867 | 2.038 | 2.16313 | 2.19317 | 1.59094 | 0.55938 | 3.5125 | 3.0485 | 0.76306 |
Значения ставок LIBOR на 03.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.76625 | 0.99417 | 0.05833 | 1.23425 | 0.82125 | 0.83266 | 0.57438 | 0.11094 | 2.505 | 2.14125 | 0.17833 |
1 week | 4.77625 | 1.0225 | 0.07 | 1.2625 | 1.10875 | 1.12415 | 0.59438 | 0.11719 | 2.56 | 2.1865 | 0.18556 |
2 weeks | 4.79125 | 1.04083 | 0.08 | 1.30675 | 1.22 | 1.23694 | 0.60719 | 0.12344 | 2.615 | 2.21775 | 0.19056 |
1 month | 4.8075 | 1.075 | 0.0975 | 1.37025 | 1.37 | 1.38903 | 0.63375 | 0.14156 | 2.65 | 2.30925 | 0.20556 |
2 months | 4.84 | 1.11 | 0.11833 | 1.411 | 1.43125 | 1.45113 | 0.70813 | 0.15969 | 2.7325 | 2.36875 | 0.23256 |
3 months | 4.8675 | 1.16167 | 0.1375 | 1.47325 | 1.55438 | 1.57597 | 0.83438 | 0.19531 | 2.8 | 2.48125 | 0.26828 |
4 months | 4.9 | 1.225 | 0.16083 | 1.54075 | 1.6225 | 1.64503 | 0.90925 | 0.24156 | 2.87 | 2.531 | 0.31611 |
5 months | 4.93 | 1.2875 | 0.19167 | 1.64225 | 1.70125 | 1.72488 | 1.01406 | 0.29719 | 2.955 | 2.59125 | 0.37567 |
6 months | 4.96875 | 1.33917 | 0.21833 | 1.74075 | 1.79263 | 1.81753 | 1.11875 | 0.34031 | 3.025 | 2.661 | 0.44028 |
7 months | 5.0075 | 1.41708 | 0.26 | 1.7795 | 1.84988 | 1.87557 | 1.20219 | 0.39031 | 3.085 | 2.72225 | 0.49389 |
8 months | 5.065 | 1.4875 | 0.30333 | 1.82575 | 1.91013 | 1.93666 | 1.28969 | 0.43594 | 3.15 | 2.79 | 0.54528 |
9 months | 5.1175 | 1.55708 | 0.35117 | 1.8955 | 1.96975 | 1.99711 | 1.37344 | 0.4775 | 3.215 | 2.86925 | 0.60194 |
10 months | 5.18 | 1.65 | 0.402 | 1.94325 | 2.0325 | 2.06073 | 1.45188 | 0.50906 | 3.3 | 2.93775 | 0.65556 |
11 months | 5.2575 | 1.74 | 0.452 | 1.984 | 2.09188 | 2.12093 | 1.52188 | 0.53344 | 3.395 | 2.98875 | 0.70639 |
1 year | 5.3275 | 1.83333 | 0.50033 | 2.038 | 2.16 | 2.19 | 1.59344 | 0.55938 | 3.4875 | 3.0485 | 0.765 |
Значения ставок LIBOR на 04.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.76125 | 0.99 | 0.045 | 1.23425 | 0.8175 | 0.82885 | 0.57063 | 0.10844 | 2.5025 | 2.155 | 0.15278 |
1 week | 4.77125 | 1.02 | 0.05583 | 1.2625 | 1.20663 | 1.22339 | 0.59438 | 0.11594 | 2.5575 | 2.1875 | 0.18 |
2 weeks | 4.78625 | 1.04333 | 0.06583 | 1.30675 | 1.26625 | 1.28384 | 0.60844 | 0.12344 | 2.6125 | 2.21775 | 0.18778 |
1 month | 4.815 | 1.0725 | 0.0775 | 1.37075 | 1.37313 | 1.3922 | 0.63375 | 0.14156 | 2.6475 | 2.30925 | 0.20506 |
2 months | 4.8525 | 1.10833 | 0.09833 | 1.4115 | 1.43125 | 1.45113 | 0.70938 | 0.15844 | 2.7375 | 2.37125 | 0.23283 |
3 months | 4.875 | 1.15667 | 0.11583 | 1.47375 | 1.55313 | 1.5747 | 0.83438 | 0.19531 | 2.8075 | 2.48625 | 0.26939 |
4 months | 4.91 | 1.22083 | 0.14083 | 1.54125 | 1.6225 | 1.64503 | 0.90925 | 0.24156 | 2.88 | 2.531 | 0.31611 |
5 months | 4.935 | 1.27875 | 0.16833 | 1.64275 | 1.70125 | 1.72488 | 1.01375 | 0.29594 | 2.965 | 2.58875 | 0.37567 |
6 months | 4.9775 | 1.33167 | 0.19333 | 1.74125 | 1.79263 | 1.81753 | 1.11844 | 0.33906 | 3.035 | 2.661 | 0.44056 |
7 months | 5.02 | 1.41042 | 0.235 | 1.77975 | 1.84988 | 1.87557 | 1.20188 | 0.39031 | 3.095 | 2.71975 | 0.495 |
8 months | 5.0775 | 1.4825 | 0.28333 | 1.82575 | 1.91013 | 1.93666 | 1.28938 | 0.43594 | 3.16 | 2.7925 | 0.54639 |
9 months | 5.13 | 1.55208 | 0.3345 | 1.8955 | 1.96913 | 1.99648 | 1.37313 | 0.4775 | 3.225 | 2.86925 | 0.60306 |
10 months | 5.1975 | 1.64833 | 0.3845 | 1.94325 | 2.03175 | 2.05997 | 1.45125 | 0.50781 | 3.31 | 2.93275 | 0.65667 |
11 months | 5.2675 | 1.74 | 0.43617 | 1.984 | 2.09063 | 2.11967 | 1.52125 | 0.53344 | 3.4075 | 2.98875 | 0.7075 |
1 year | 5.3325 | 1.83167 | 0.48783 | 2.038 | 2.1575 | 2.18747 | 1.59281 | 0.55813 | 3.4975 | 3.0485 | 0.76611 |
Значения ставок LIBOR на 05.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.76625 | 0.99333 | 0.04 | 1.21 | 0.815 | 0.82632 | 0.57313 | 0.10719 | 2.5175 | 2.1475 | 0.13611 |
1 week | 4.77125 | 1.02167 | 0.04917 | 1.26125 | 1.20913 | 1.22592 | 0.59563 | 0.11594 | 2.5625 | 2.18275 | 0.17722 |
2 weeks | 4.78625 | 1.04 | 0.0575 | 1.30675 | 1.25375 | 1.27116 | 0.61156 | 0.12344 | 2.615 | 2.2135 | 0.18889 |
1 month | 4.815 | 1.06 | 0.07 | 1.36 | 1.35 | 1.36875 | 0.63688 | 0.14156 | 2.6475 | 2.30425 | 0.2055 |
2 months | 4.8345 | 1.09333 | 0.0875 | 1.4015 | 1.3975 | 1.41691 | 0.71125 | 0.15844 | 2.7275 | 2.36375 | 0.23494 |
3 months | 4.83625 | 1.13833 | 0.1025 | 1.45625 | 1.52188 | 1.54302 | 0.83438 | 0.19531 | 2.795 | 2.485 | 0.27161 |
4 months | 4.8525 | 1.1875 | 0.12667 | 1.53125 | 1.58875 | 1.61082 | 0.90938 | 0.24156 | 2.8675 | 2.526 | 0.31944 |
5 months | 4.87 | 1.23417 | 0.15083 | 1.63275 | 1.66375 | 1.68686 | 1.01438 | 0.29594 | 2.9425 | 2.5775 | 0.379 |
6 months | 4.885 | 1.28 | 0.175 | 1.73125 | 1.74888 | 1.77317 | 1.11906 | 0.33906 | 3.01 | 2.6375 | 0.44278 |
7 months | 4.935 | 1.33917 | 0.21833 | 1.77225 | 1.8005 | 1.82551 | 1.20219 | 0.38906 | 3.0775 | 2.7 | 0.49611 |
8 months | 4.9825 | 1.40083 | 0.26667 | 1.82075 | 1.85638 | 1.88216 | 1.28969 | 0.43594 | 3.1375 | 2.7725 | 0.5475 |
9 months | 5.0325 | 1.4625 | 0.3145 | 1.888 | 1.91038 | 1.93691 | 1.37156 | 0.4775 | 3.2 | 2.8475 | 0.60417 |
10 months | 5.075 | 1.55667 | 0.3645 | 1.93325 | 1.97438 | 2.0018 | 1.44938 | 0.50781 | 3.28 | 2.9075 | 0.65556 |
11 months | 5.1275 | 1.65 | 0.41617 | 1.9715 | 2.0375 | 2.0658 | 1.51938 | 0.53344 | 3.375 | 2.9675 | 0.70611 |
1 year | 5.175 | 1.74667 | 0.467 | 2.0255 | 2.1 | 2.12917 | 1.59094 | 0.55813 | 3.4625 | 3.025 | 0.76472 |
Значения ставок LIBOR на 08.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.76875 | 0.99 | 0.04167 | 1.20925 | 0.81375 | 0.82505 | 0.57313 | 0.10344 | 2.535 | 2.1525 | 0.13611 |
1 week | 4.77125 | 1.01833 | 0.04833 | 1.24925 | 1.21913 | 1.23606 | 0.59563 | 0.11594 | 2.575 | 2.1865 | 0.17667 |
2 weeks | 4.78625 | 1.035 | 0.05417 | 1.29975 | 1.25875 | 1.27623 | 0.61156 | 0.12344 | 2.6225 | 2.215 | 0.18889 |
1 month | 4.8175 | 1.05667 | 0.065 | 1.36 | 1.34688 | 1.36559 | 0.64188 | 0.14156 | 2.6475 | 2.3025 | 0.20578 |
2 months | 4.845 | 1.08833 | 0.08083 | 1.399 | 1.39938 | 1.41882 | 0.71625 | 0.15844 | 2.7325 | 2.36375 | 0.23578 |
3 months | 4.86 | 1.14 | 0.09833 | 1.45425 | 1.51813 | 1.53922 | 0.83813 | 0.19531 | 2.795 | 2.4925 | 0.27478 |
4 months | 4.87 | 1.18417 | 0.1175 | 1.52875 | 1.58375 | 1.60575 | 0.91625 | 0.24156 | 2.865 | 2.5325 | 0.32167 |
5 months | 4.885 | 1.2275 | 0.14167 | 1.63025 | 1.66 | 1.68306 | 1.02063 | 0.29594 | 2.945 | 2.58 | 0.38172 |
6 months | 4.89875 | 1.27333 | 0.16333 | 1.72875 | 1.745 | 1.76924 | 1.12531 | 0.33906 | 3.01 | 2.6375 | 0.44333 |
7 months | 4.92625 | 1.33583 | 0.205 | 1.76975 | 1.79625 | 1.8212 | 1.20719 | 0.38906 | 3.075 | 2.7 | 0.49639 |
8 months | 4.955 | 1.40083 | 0.2525 | 1.81875 | 1.84763 | 1.87329 | 1.295 | 0.43594 | 3.135 | 2.77 | 0.54806 |
9 months | 4.9875 | 1.46417 | 0.30033 | 1.886 | 1.90563 | 1.9321 | 1.37719 | 0.4775 | 3.2 | 2.8475 | 0.605 |
10 months | 5.02875 | 1.55 | 0.35033 | 1.9275 | 1.96688 | 1.9942 | 1.455 | 0.50781 | 3.2825 | 2.905 | 0.6575 |
11 months | 5.07875 | 1.64333 | 0.402 | 1.96775 | 2.02875 | 2.05693 | 1.525 | 0.53344 | 3.3775 | 2.9675 | 0.70806 |
1 year | 5.13 | 1.73667 | 0.45283 | 2.0235 | 2.09375 | 2.12283 | 1.59781 | 0.55813 | 3.4625 | 3.0275 | 0.76667 |
Значения ставок LIBOR на 09.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7925 | 0.99 | 0.035 | 1.2 | 1.18875 | 1.20526 | 0.57438 | 0.09406 | 2.54 | 2.13625 | 0.13611 |
1 week | 4.80875 | 1.01833 | 0.04333 | 1.248 | 1.205 | 1.22174 | 0.59688 | 0.10969 | 2.58 | 2.184 | 0.17889 |
2 weeks | 4.81125 | 1.02833 | 0.04917 | 1.298 | 1.25 | 1.26736 | 0.61531 | 0.12219 | 2.6225 | 2.2135 | 0.19 |
1 month | 4.8175 | 1.04833 | 0.06 | 1.3525 | 1.33813 | 1.35672 | 0.64375 | 0.14031 | 2.6475 | 2.30175 | 0.208 |
2 months | 4.835 | 1.07417 | 0.07583 | 1.39325 | 1.39438 | 1.41375 | 0.71813 | 0.15719 | 2.7375 | 2.362 | 0.24022 |
3 months | 4.845 | 1.12083 | 0.09333 | 1.44725 | 1.51188 | 1.53288 | 0.84188 | 0.19344 | 2.8025 | 2.485 | 0.27839 |
4 months | 4.84 | 1.155 | 0.11333 | 1.5225 | 1.57625 | 1.59814 | 0.92 | 0.23844 | 2.8625 | 2.52525 | 0.32744 |
5 months | 4.845 | 1.1975 | 0.13833 | 1.62425 | 1.64938 | 1.67229 | 1.02313 | 0.29406 | 2.9375 | 2.5725 | 0.38756 |
6 months | 4.86 | 1.24167 | 0.16 | 1.72 | 1.73313 | 1.7572 | 1.12781 | 0.33656 | 3.01 | 2.6275 | 0.44828 |
7 months | 4.8975 | 1.29917 | 0.195 | 1.7635 | 1.78813 | 1.81297 | 1.20969 | 0.38906 | 3.07 | 2.6875 | 0.50111 |
8 months | 4.915 | 1.36417 | 0.23833 | 1.80925 | 1.83888 | 1.86442 | 1.2975 | 0.43594 | 3.1275 | 2.7575 | 0.5525 |
9 months | 4.93 | 1.42083 | 0.28667 | 1.876 | 1.89438 | 1.92069 | 1.37938 | 0.4775 | 3.19 | 2.835 | 0.60806 |
10 months | 4.97375 | 1.51 | 0.33833 | 1.91625 | 1.95625 | 1.98342 | 1.45719 | 0.50781 | 3.28 | 2.8925 | 0.66139 |
11 months | 5.02875 | 1.595 | 0.38783 | 1.95325 | 2.01875 | 2.04679 | 1.52719 | 0.53344 | 3.3775 | 2.95 | 0.71111 |
1 year | 5.0825 | 1.68417 | 0.43867 | 2.001 | 2.08125 | 2.11016 | 1.6 | 0.55813 | 3.4625 | 3.005 | 0.76994 |
Значения ставок LIBOR на 10.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.7975 | 0.99 | 0.01167 | 1.19925 | 0.9875 | 1.00122 | 0.57438 | 0.09406 | 2.57 | 2.14825 | 0.13833 |
1 week | 4.815 | 1.02167 | 0.01917 | 1.24613 | 1.15375 | 1.16977 | 0.59688 | 0.10969 | 2.5825 | 2.18775 | 0.17556 |
2 weeks | 4.81625 | 1.035 | 0.0275 | 1.29113 | 1.21125 | 1.22807 | 0.61531 | 0.12219 | 2.6225 | 2.215 | 0.18806 |
1 month | 4.8175 | 1.05667 | 0.04333 | 1.3475 | 1.32938 | 1.34784 | 0.64375 | 0.14031 | 2.6475 | 2.3025 | 0.20711 |
2 months | 4.8425 | 1.0825 | 0.0575 | 1.39 | 1.38563 | 1.40487 | 0.71813 | 0.15719 | 2.7425 | 2.365 | 0.24244 |
3 months | 4.84875 | 1.1175 | 0.07667 | 1.445 | 1.50188 | 1.52274 | 0.8425 | 0.19344 | 2.8075 | 2.4925 | 0.28061 |
4 months | 4.8525 | 1.15 | 0.095 | 1.52 | 1.56563 | 1.58737 | 0.92063 | 0.23844 | 2.865 | 2.5325 | 0.32911 |
5 months | 4.86 | 1.1875 | 0.12 | 1.62175 | 1.64 | 1.66278 | 1.02438 | 0.29406 | 2.94 | 2.575 | 0.38811 |
6 months | 4.86875 | 1.22667 | 0.145 | 1.71613 | 1.72513 | 1.74909 | 1.12844 | 0.33656 | 3.015 | 2.63 | 0.44828 |
7 months | 4.89875 | 1.28417 | 0.18 | 1.76038 | 1.78175 | 1.8065 | 1.21031 | 0.38656 | 3.075 | 2.69 | 0.5 |
8 months | 4.91 | 1.3475 | 0.22333 | 1.80613 | 1.83263 | 1.85808 | 1.29813 | 0.43406 | 3.135 | 2.76 | 0.55056 |
9 months | 4.93 | 1.4025 | 0.27167 | 1.87163 | 1.88663 | 1.91283 | 1.37938 | 0.47625 | 3.205 | 2.8375 | 0.607 |
10 months | 4.97875 | 1.49333 | 0.32 | 1.915 | 1.94925 | 1.97632 | 1.45719 | 0.505 | 3.2975 | 2.89 | 0.65778 |
11 months | 5.03125 | 1.57333 | 0.36783 | 1.947 | 2.00875 | 2.03665 | 1.52719 | 0.53094 | 3.3925 | 2.9475 | 0.7075 |
1 year | 5.0825 | 1.6575 | 0.417 | 1.99413 | 2.075 | 2.10382 | 1.6 | 0.55563 | 3.4825 | 3.0025 | 0.76661 |
Значения ставок LIBOR на 11.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.81 | 0.99 | 0.005 | 1.19 | 0.8725 | 0.88462 | 0.57563 | 0.09406 | 2.585 | 2.175 | 0.13944 |
1 week | 4.82 | 1.02 | 0.00917 | 1.2435 | 1.105 | 1.12035 | 0.59688 | 0.10969 | 2.595 | 2.1975 | 0.17778 |
2 weeks | 4.82175 | 1.035 | 0.01583 | 1.28875 | 1.1825 | 1.19892 | 0.61531 | 0.12219 | 2.6225 | 2.225 | 0.18806 |
1 month | 4.83375 | 1.05667 | 0.02333 | 1.3425 | 1.31563 | 1.3339 | 0.645 | 0.14031 | 2.6475 | 2.3025 | 0.20722 |
2 months | 4.835 | 1.0825 | 0.03583 | 1.3875 | 1.37313 | 1.3922 | 0.71938 | 0.15719 | 2.7425 | 2.37 | 0.24589 |
3 months | 4.83425 | 1.1175 | 0.05333 | 1.44025 | 1.48938 | 1.51007 | 0.84688 | 0.19344 | 2.8075 | 2.49 | 0.28617 |
4 months | 4.84 | 1.15 | 0.07333 | 1.51675 | 1.55438 | 1.57597 | 0.925 | 0.23844 | 2.865 | 2.5325 | 0.33244 |
5 months | 4.84625 | 1.18583 | 0.0975 | 1.618 | 1.62625 | 1.64884 | 1.02875 | 0.29406 | 2.94 | 2.58 | 0.39222 |
6 months | 4.85375 | 1.22667 | 0.12167 | 1.7125 | 1.71013 | 1.73388 | 1.1325 | 0.33656 | 3.0125 | 2.625 | 0.45183 |
7 months | 4.88375 | 1.28333 | 0.15667 | 1.7575 | 1.76675 | 1.79129 | 1.21469 | 0.38656 | 3.07 | 2.685 | 0.50356 |
8 months | 4.903 | 1.34333 | 0.19167 | 1.80225 | 1.81638 | 1.84161 | 1.3025 | 0.43406 | 3.1325 | 2.7575 | 0.55278 |
9 months | 4.9125 | 1.39917 | 0.24333 | 1.865 | 1.86975 | 1.89572 | 1.38375 | 0.47625 | 3.2025 | 2.833 | 0.60944 |
10 months | 4.955 | 1.49 | 0.29 | 1.915 | 1.93113 | 1.95795 | 1.46156 | 0.50625 | 3.2925 | 2.88625 | 0.66056 |
11 months | 5.0025 | 1.56833 | 0.33833 | 1.945 | 1.99013 | 2.01777 | 1.53156 | 0.53094 | 3.3875 | 2.94175 | 0.71028 |
1 year | 5.05375 | 1.655 | 0.38367 | 1.9875 | 2.0525 | 2.08101 | 1.6025 | 0.55563 | 3.475 | 2.9935 | 0.76961 |
Значения ставок LIBOR на 12.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.82 | 0.99167 | 0.0025 | 1.19 | 0.8525 | 0.86434 | 0.57563 | 0.09231 | 2.595 | 2.2 | 0.14278 |
1 week | 4.8275 | 1.02167 | 0.005 | 1.2385 | 1.07625 | 1.0912 | 0.59813 | 0.10856 | 2.605 | 2.20725 | 0.17811 |
2 weeks | 4.8275 | 1.03667 | 0.01333 | 1.28375 | 1.15813 | 1.17422 | 0.61656 | 0.12125 | 2.6275 | 2.2375 | 0.1885 |
1 month | 4.835 | 1.05667 | 0.02083 | 1.3375 | 1.30625 | 1.32439 | 0.64781 | 0.13969 | 2.6475 | 2.3075 | 0.20833 |
2 months | 4.835 | 1.08083 | 0.0325 | 1.385 | 1.365 | 1.38396 | 0.72219 | 0.15688 | 2.7425 | 2.37125 | 0.24978 |
3 months | 4.83425 | 1.1175 | 0.05167 | 1.43525 | 1.48875 | 1.50943 | 0.85094 | 0.19313 | 2.8075 | 2.4925 | 0.29006 |
4 months | 4.845 | 1.14917 | 0.0675 | 1.51675 | 1.55 | 1.57153 | 0.92906 | 0.2375 | 2.8675 | 2.5325 | 0.33733 |
5 months | 4.84875 | 1.18 | 0.09333 | 1.6155 | 1.62313 | 1.64567 | 1.03313 | 0.29188 | 2.945 | 2.58 | 0.39711 |
6 months | 4.85625 | 1.22083 | 0.11833 | 1.7025 | 1.70825 | 1.73198 | 1.13688 | 0.33563 | 3.02 | 2.6275 | 0.45672 |
7 months | 4.885 | 1.27667 | 0.15167 | 1.75 | 1.763 | 1.78749 | 1.21906 | 0.38563 | 3.0775 | 2.685 | 0.50789 |
8 months | 4.9025 | 1.33667 | 0.185 | 1.79225 | 1.81388 | 1.83907 | 1.30688 | 0.43313 | 3.14 | 2.7575 | 0.55778 |
9 months | 4.9175 | 1.39583 | 0.23333 | 1.8575 | 1.86725 | 1.89318 | 1.38813 | 0.47563 | 3.2075 | 2.8275 | 0.61322 |
10 months | 4.9575 | 1.48833 | 0.28333 | 1.9075 | 1.92863 | 1.95542 | 1.46594 | 0.50563 | 3.2975 | 2.883 | 0.66444 |
11 months | 5.005 | 1.56667 | 0.33 | 1.9375 | 1.98888 | 2.0165 | 1.53594 | 0.53 | 3.3925 | 2.93425 | 0.71472 |
1 year | 5.05375 | 1.65417 | 0.37333 | 1.9825 | 2.05125 | 2.07974 | 1.60625 | 0.555 | 3.48 | 2.9875 | 0.77283 |
Значения ставок LIBOR на 15.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.8225 | 0.99167 | 0.0025 | 1.19 | 0.845 | 0.85674 | 0.57688 | 0.09481 | 2.61 | 2.225 | 0.145 |
1 week | 4.83 | 1.02167 | 0.005 | 1.23775 | 1.06625 | 1.08106 | 0.59938 | 0.10981 | 2.6075 | 2.22525 | 0.17989 |
2 weeks | 4.83 | 1.03667 | 0.01333 | 1.28375 | 1.15125 | 1.16724 | 0.61656 | 0.12125 | 2.63 | 2.24325 | 0.18972 |
1 month | 4.835 | 1.05667 | 0.02083 | 1.34 | 1.30438 | 1.3225 | 0.64906 | 0.13844 | 2.6525 | 2.31625 | 0.21022 |
2 months | 4.8425 | 1.0825 | 0.03083 | 1.385 | 1.36313 | 1.38206 | 0.72344 | 0.15688 | 2.74 | 2.375 | 0.25056 |
3 months | 4.8525 | 1.125 | 0.05 | 1.43525 | 1.48938 | 1.51007 | 0.85219 | 0.19188 | 2.805 | 2.49525 | 0.29172 |
4 months | 4.8525 | 1.1525 | 0.0675 | 1.51675 | 1.55063 | 1.57217 | 0.93031 | 0.2375 | 2.875 | 2.5325 | 0.33989 |
5 months | 4.8575 | 1.18167 | 0.09333 | 1.6155 | 1.62375 | 1.6463 | 1.03563 | 0.29125 | 2.9475 | 2.58 | 0.40078 |
6 months | 4.87 | 1.21667 | 0.11583 | 1.7 | 1.71075 | 1.73451 | 1.13813 | 0.33438 | 3.0275 | 2.625 | 0.45928 |
7 months | 4.8975 | 1.27417 | 0.14667 | 1.745 | 1.76675 | 1.79129 | 1.22031 | 0.38563 | 3.0875 | 2.6825 | 0.51267 |
8 months | 4.915 | 1.33333 | 0.18167 | 1.78975 | 1.81638 | 1.84161 | 1.30813 | 0.43188 | 3.1425 | 2.755 | 0.56167 |
9 months | 4.935 | 1.39167 | 0.225 | 1.8525 | 1.86975 | 1.89572 | 1.38938 | 0.47438 | 3.22 | 2.825 | 0.61744 |
10 months | 4.9825 | 1.485 | 0.275 | 1.9025 | 1.93113 | 1.95795 | 1.46719 | 0.50438 | 3.3 | 2.87675 | 0.66778 |
11 months | 5.0325 | 1.565 | 0.32 | 1.9325 | 1.99138 | 2.01904 | 1.53719 | 0.52875 | 3.395 | 2.9275 | 0.71694 |
1 year | 5.0825 | 1.6525 | 0.36533 | 1.98 | 2.05375 | 2.08227 | 1.60875 | 0.55375 | 3.48 | 2.9825 | 0.77483 |
Значения ставок LIBOR на 16.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.8175 | 0.995 | 0.0025 | 1.20925 | 0.8425 | 0.8542 | 0.57938 | 0.09794 | 2.625 | 2.23 | 0.14278 |
1 week | 4.83 | 1.02333 | 0.005 | 1.23775 | 1.0575 | 1.07219 | 0.60188 | 0.10981 | 2.6225 | 2.22525 | 0.17989 |
2 weeks | 4.83 | 1.03667 | 0.01333 | 1.28375 | 1.14563 | 1.16154 | 0.61781 | 0.1225 | 2.6425 | 2.24375 | 0.18972 |
1 month | 4.835 | 1.05667 | 0.01917 | 1.34 | 1.30313 | 1.32123 | 0.65031 | 0.13844 | 2.6675 | 2.31975 | 0.21022 |
2 months | 4.8425 | 1.0825 | 0.02917 | 1.3825 | 1.3625 | 1.38142 | 0.72531 | 0.15688 | 2.74 | 2.375 | 0.25056 |
3 months | 4.84925 | 1.13 | 0.04667 | 1.43275 | 1.4875 | 1.50816 | 0.85719 | 0.19188 | 2.805 | 2.496 | 0.29283 |
4 months | 4.8475 | 1.16083 | 0.0625 | 1.50975 | 1.54938 | 1.5709 | 0.93469 | 0.2375 | 2.88 | 2.53 | 0.34044 |
5 months | 4.85 | 1.18667 | 0.08583 | 1.611 | 1.62313 | 1.64567 | 1.04 | 0.29125 | 2.95 | 2.5775 | 0.40133 |
6 months | 4.8575 | 1.22 | 0.10833 | 1.69975 | 1.71075 | 1.73451 | 1.14281 | 0.33438 | 3.0325 | 2.625 | 0.45983 |
7 months | 4.885 | 1.275 | 0.14167 | 1.7435 | 1.76738 | 1.79193 | 1.22563 | 0.38563 | 3.095 | 2.6775 | 0.51322 |
8 months | 4.9055 | 1.33417 | 0.17667 | 1.78725 | 1.81825 | 1.8435 | 1.3125 | 0.43188 | 3.15 | 2.7525 | 0.56278 |
9 months | 4.91875 | 1.39333 | 0.22167 | 1.8475 | 1.871 | 1.89699 | 1.395 | 0.47438 | 3.23 | 2.8225 | 0.618 |
10 months | 4.965 | 1.48583 | 0.27 | 1.8975 | 1.93238 | 1.95922 | 1.47281 | 0.50438 | 3.3075 | 2.87675 | 0.66833 |
11 months | 5.015 | 1.5675 | 0.31667 | 1.9275 | 1.99138 | 2.01904 | 1.54156 | 0.52875 | 3.4025 | 2.9275 | 0.7175 |
1 year | 5.07125 | 1.65667 | 0.36117 | 1.9775 | 2.05313 | 2.08165 | 1.61313 | 0.55375 | 3.4875 | 2.98 | 0.77594 |
Значения ставок LIBOR на 17.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.8175 | 0.995 | -0 | 1.20925 | 0.83813 | 0.84977 | 0.57938 | 0.09919 | 2.6425 | 2.23 | 0.14167 |
1 week | 4.83 | 1.02333 | -0 | 1.24025 | 1.0525 | 1.06712 | 0.6025 | 0.10981 | 2.6425 | 2.23525 | 0.18044 |
2 weeks | 4.83 | 1.035 | 0.00667 | 1.28 | 1.14063 | 1.15647 | 0.61875 | 0.1225 | 2.6575 | 2.25625 | 0.19111 |
1 month | 4.835 | 1.055 | 0.00917 | 1.3375 | 1.29813 | 1.31616 | 0.65094 | 0.13969 | 2.6775 | 2.3195 | 0.21244 |
2 months | 4.8425 | 1.0825 | 0.0175 | 1.3775 | 1.36 | 1.37889 | 0.72656 | 0.15688 | 2.74 | 2.3775 | 0.25111 |
3 months | 4.8525 | 1.13 | 0.0275 | 1.43 | 1.485 | 1.50563 | 0.85844 | 0.19188 | 2.8025 | 2.4965 | 0.29589 |
4 months | 4.8525 | 1.16417 | 0.04583 | 1.5075 | 1.54688 | 1.56836 | 0.93844 | 0.2375 | 2.8825 | 2.53 | 0.34044 |
5 months | 4.855 | 1.19 | 0.0675 | 1.6085 | 1.62188 | 1.64441 | 1.04125 | 0.29125 | 2.9525 | 2.5775 | 0.40133 |
6 months | 4.8675 | 1.22917 | 0.08667 | 1.69775 | 1.71075 | 1.73451 | 1.14375 | 0.33438 | 3.03 | 2.625 | 0.45983 |
7 months | 4.8925 | 1.27667 | 0.1225 | 1.74 | 1.76613 | 1.79066 | 1.22625 | 0.38563 | 3.09 | 2.6775 | 0.51389 |
8 months | 4.91 | 1.33417 | 0.1575 | 1.784 | 1.817 | 1.84224 | 1.31344 | 0.43188 | 3.1475 | 2.75 | 0.56444 |
9 months | 4.93 | 1.39417 | 0.19867 | 1.84575 | 1.86975 | 1.89572 | 1.39594 | 0.47438 | 3.23 | 2.82 | 0.618 |
10 months | 4.975 | 1.48667 | 0.24367 | 1.895 | 1.93113 | 1.95795 | 1.47375 | 0.50438 | 3.3075 | 2.87675 | 0.66944 |
11 months | 5.0275 | 1.56833 | 0.29033 | 1.925 | 1.99013 | 2.01777 | 1.54219 | 0.52875 | 3.4025 | 2.92775 | 0.71806 |
1 year | 5.0775 | 1.65583 | 0.3345 | 1.975 | 2.05188 | 2.08038 | 1.61375 | 0.55375 | 3.4875 | 2.9805 | 0.77761 |
Значения ставок LIBOR на 18.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.8175 | 1 | -0 | 1.20925 | 0.83125 | 0.8428 | 0.57938 | 0.09919 | 2.66 | 2.22 | 0.14167 |
1 week | 4.83 | 1.025 | -0 | 1.2425 | 1.04313 | 1.05762 | 0.60125 | 0.10981 | 2.66 | 2.234 | 0.18044 |
2 weeks | 4.83 | 1.03667 | 0.00167 | 1.28 | 1.12938 | 1.14507 | 0.61813 | 0.12125 | 2.67 | 2.25625 | 0.19167 |
1 month | 4.83375 | 1.06167 | 0.00333 | 1.3375 | 1.295 | 1.31299 | 0.65188 | 0.13969 | 2.685 | 2.32075 | 0.213 |
2 months | 4.8425 | 1.08583 | 0.00667 | 1.375 | 1.35813 | 1.37699 | 0.72906 | 0.15688 | 2.74 | 2.383 | 0.25233 |
3 months | 4.8525 | 1.13167 | 0.01333 | 1.4275 | 1.48375 | 1.50436 | 0.86281 | 0.19188 | 2.8025 | 2.5035 | 0.29778 |
4 months | 4.8525 | 1.1675 | 0.02583 | 1.5025 | 1.54563 | 1.5671 | 0.94156 | 0.2375 | 2.8875 | 2.5375 | 0.34289 |
5 months | 4.855 | 1.19833 | 0.04917 | 1.60275 | 1.62 | 1.6425 | 1.04375 | 0.29125 | 2.9625 | 2.5775 | 0.40322 |
6 months | 4.86625 | 1.23583 | 0.07 | 1.69775 | 1.7095 | 1.73324 | 1.14625 | 0.33438 | 3.0325 | 2.6275 | 0.46294 |
7 months | 4.8875 | 1.28583 | 0.1025 | 1.74 | 1.76488 | 1.78939 | 1.22906 | 0.38563 | 3.09 | 2.6825 | 0.51689 |
8 months | 4.9075 | 1.33417 | 0.13583 | 1.7815 | 1.81575 | 1.84097 | 1.31625 | 0.43188 | 3.145 | 2.7425 | 0.56722 |
9 months | 4.92125 | 1.39417 | 0.177 | 1.845 | 1.8685 | 1.89445 | 1.4 | 0.47438 | 3.225 | 2.815 | 0.62111 |
10 months | 4.9625 | 1.48667 | 0.222 | 1.8925 | 1.92863 | 1.95542 | 1.47781 | 0.50438 | 3.3075 | 2.8725 | 0.67222 |
11 months | 5.0125 | 1.56667 | 0.26867 | 1.925 | 1.98763 | 2.01524 | 1.54625 | 0.52875 | 3.4 | 2.923 | 0.72139 |
1 year | 5.06625 | 1.65417 | 0.30617 | 1.975 | 2.04938 | 2.07784 | 1.61906 | 0.55375 | 3.4875 | 2.978 | 0.78017 |
Значения ставок LIBOR на 19.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.82 | 0.99667 | -0.00333 | 1.20925 | 0.83125 | 0.8428 | 0.57938 | 0.10044 | 2.66 | 2.205 | 0.14167 |
1 week | 4.83 | 1.025 | -0.00167 | 1.2425 | 1.04 | 1.05444 | 0.60375 | 0.11106 | 2.66 | 2.225 | 0.18044 |
2 weeks | 4.83 | 1.03667 | -0 | 1.28 | 1.125 | 1.14063 | 0.61938 | 0.1225 | 2.67 | 2.24625 | 0.19167 |
1 month | 4.8325 | 1.06167 | 0.00167 | 1.335 | 1.29063 | 1.30856 | 0.6525 | 0.14094 | 2.685 | 2.31375 | 0.21544 |
2 months | 4.8375 | 1.08417 | 0.005 | 1.375 | 1.35813 | 1.37699 | 0.73125 | 0.15688 | 2.74 | 2.3805 | 0.25589 |
3 months | 4.8475 | 1.13 | 0.00833 | 1.425 | 1.47813 | 1.49866 | 0.86719 | 0.19188 | 2.8025 | 2.5025 | 0.303 |
4 months | 4.8475 | 1.16083 | 0.02417 | 1.4975 | 1.54188 | 1.5633 | 0.94719 | 0.2375 | 2.885 | 2.5425 | 0.347 |
5 months | 4.8525 | 1.1925 | 0.0475 | 1.5975 | 1.61688 | 1.63934 | 1.04938 | 0.29125 | 2.96 | 2.575 | 0.40733 |
6 months | 4.85625 | 1.225 | 0.065 | 1.6925 | 1.70575 | 1.72944 | 1.15156 | 0.33438 | 3.025 | 2.625 | 0.46706 |
7 months | 4.87875 | 1.27333 | 0.0975 | 1.735 | 1.7605 | 1.78495 | 1.235 | 0.38563 | 3.0825 | 2.6725 | 0.51989 |
8 months | 4.8955 | 1.32667 | 0.12917 | 1.775 | 1.81138 | 1.83654 | 1.32156 | 0.43188 | 3.1425 | 2.7275 | 0.56944 |
9 months | 4.9125 | 1.38583 | 0.17533 | 1.83925 | 1.86413 | 1.89002 | 1.40625 | 0.47438 | 3.2175 | 2.805 | 0.62411 |
10 months | 4.945 | 1.475 | 0.21533 | 1.8825 | 1.92363 | 1.95035 | 1.48406 | 0.50438 | 3.3025 | 2.8625 | 0.67556 |
11 months | 4.995 | 1.555 | 0.25833 | 1.9175 | 1.98138 | 2.0089 | 1.55281 | 0.52875 | 3.3975 | 2.9125 | 0.72528 |
1 year | 5.04875 | 1.64 | 0.29783 | 1.9675 | 2.04375 | 2.07214 | 1.62563 | 0.55375 | 3.4825 | 2.9725 | 0.78439 |
Значения ставок LIBOR на 22.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83 | 0.99833 | -0.02 | 1.19875 | 0.83375 | 0.84533 | 0.58 | 0.10419 | 2.675 | 2.1975 | 0.14333 |
1 week | 4.8375 | 1.02333 | -0.015 | 1.23 | 1.0375 | 1.05191 | 0.60563 | 0.11356 | 2.67 | 2.2175 | 0.18194 |
2 weeks | 4.83175 | 1.04 | -0.00833 | 1.275 | 1.125 | 1.14063 | 0.62188 | 0.1225 | 2.6725 | 2.2425 | 0.19289 |
1 month | 4.8325 | 1.05833 | 0.00083 | 1.3375 | 1.29313 | 1.31109 | 0.65438 | 0.13969 | 2.6875 | 2.31075 | 0.21678 |
2 months | 4.84 | 1.0875 | 0.00417 | 1.3775 | 1.35813 | 1.37699 | 0.73438 | 0.15688 | 2.74 | 2.378 | 0.25778 |
3 months | 4.85 | 1.13167 | 0.0075 | 1.425 | 1.47813 | 1.49866 | 0.87188 | 0.19188 | 2.805 | 2.50075 | 0.30844 |
4 months | 4.85 | 1.16583 | 0.02133 | 1.5 | 1.54188 | 1.5633 | 0.95063 | 0.2375 | 2.8875 | 2.54 | 0.353 |
5 months | 4.8525 | 1.19917 | 0.04133 | 1.5975 | 1.6175 | 1.63997 | 1.05344 | 0.29125 | 2.965 | 2.5775 | 0.41278 |
6 months | 4.85625 | 1.22917 | 0.06 | 1.69 | 1.7045 | 1.72817 | 1.15656 | 0.33438 | 3.025 | 2.625 | 0.47111 |
7 months | 4.88125 | 1.27583 | 0.0925 | 1.7375 | 1.75925 | 1.78368 | 1.24 | 0.38563 | 3.085 | 2.675 | 0.52422 |
8 months | 4.9 | 1.32833 | 0.12417 | 1.7775 | 1.81013 | 1.83527 | 1.32656 | 0.43188 | 3.145 | 2.725 | 0.57389 |
9 months | 4.9175 | 1.38833 | 0.16617 | 1.84 | 1.86288 | 1.88875 | 1.41 | 0.47438 | 3.215 | 2.8125 | 0.62789 |
10 months | 4.9475 | 1.475 | 0.20783 | 1.8825 | 1.92238 | 1.94908 | 1.49063 | 0.50438 | 3.3025 | 2.865 | 0.67944 |
11 months | 4.9975 | 1.55667 | 0.25033 | 1.9175 | 1.97888 | 2.00636 | 1.55563 | 0.52875 | 3.3975 | 2.915 | 0.72972 |
1 year | 5.05125 | 1.64167 | 0.29 | 1.9675 | 2.04375 | 2.07214 | 1.63125 | 0.55375 | 3.4825 | 2.975 | 0.78817 |
Значения ставок LIBOR на 23.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.835 | 0.99833 | -0.02 | 1.2 | 0.835 | 0.8466 | 0.58 | 0.1075 | 2.685 | 2.1875 | 0.14444 |
1 week | 4.8425 | 1.02167 | -0.015 | 1.225 | 1.03875 | 1.05318 | 0.60563 | 0.115 | 2.6725 | 2.21525 | 0.18417 |
2 weeks | 4.83675 | 1.03833 | -0.01167 | 1.2725 | 1.125 | 1.14063 | 0.62188 | 0.1225 | 2.6725 | 2.2375 | 0.19333 |
1 month | 4.835 | 1.05667 | -0.00833 | 1.3375 | 1.29375 | 1.31172 | 0.65469 | 0.13969 | 2.6875 | 2.3075 | 0.21839 |
2 months | 4.8425 | 1.09 | -0.00083 | 1.3775 | 1.35813 | 1.37699 | 0.73656 | 0.15688 | 2.74 | 2.378 | 0.26083 |
3 months | 4.845 | 1.13167 | 0.0075 | 1.425 | 1.48 | 1.50056 | 0.87688 | 0.19188 | 2.805 | 2.50075 | 0.31178 |
4 months | 4.8575 | 1.16667 | 0.01967 | 1.5 | 1.54438 | 1.56583 | 0.955 | 0.2375 | 2.8875 | 2.54 | 0.35578 |
5 months | 4.8675 | 1.19833 | 0.038 | 1.5975 | 1.6175 | 1.63997 | 1.05781 | 0.29125 | 2.97 | 2.5775 | 0.41694 |
6 months | 4.8775 | 1.22833 | 0.05333 | 1.69 | 1.70575 | 1.72944 | 1.15969 | 0.33438 | 3.03 | 2.6225 | 0.47528 |
7 months | 4.8975 | 1.27917 | 0.0875 | 1.7375 | 1.7605 | 1.78495 | 1.24344 | 0.38563 | 3.09 | 2.6775 | 0.53006 |
8 months | 4.915 | 1.33083 | 0.12083 | 1.7775 | 1.81013 | 1.83527 | 1.32969 | 0.43188 | 3.15 | 2.7225 | 0.57806 |
9 months | 4.935 | 1.38667 | 0.16283 | 1.84 | 1.8635 | 1.88938 | 1.41563 | 0.47438 | 3.2225 | 2.81 | 0.63289 |
10 months | 4.975 | 1.47417 | 0.20617 | 1.8825 | 1.92113 | 1.94781 | 1.4975 | 0.50438 | 3.31 | 2.865 | 0.68444 |
11 months | 5.03 | 1.5575 | 0.24867 | 1.9175 | 1.97888 | 2.00636 | 1.56125 | 0.52875 | 3.4025 | 2.915 | 0.73389 |
1 year | 5.085 | 1.64333 | 0.29 | 1.9675 | 2.04375 | 2.07214 | 1.63563 | 0.55375 | 3.49 | 2.975 | 0.79233 |
Значения ставок LIBOR на 24.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.8375 | 1 | -0.02 | 1.2 | 0.84 | 0.85167 | 0.58 | 0.1125 | 2.6875 | 2.18525 | 0.14444 |
1 week | 4.8425 | 1.0225 | -0.01833 | 1.2225 | 1.03375 | 1.04811 | 0.60563 | 0.1175 | 2.6725 | 2.21025 | 0.185 |
2 weeks | 4.83925 | 1.04 | -0.01667 | 1.27 | 1.12375 | 1.13936 | 0.62188 | 0.12375 | 2.6725 | 2.235 | 0.19344 |
1 month | 4.8375 | 1.05667 | -0.01333 | 1.3375 | 1.295 | 1.31299 | 0.65469 | 0.14219 | 2.6875 | 2.31 | 0.21894 |
2 months | 4.84 | 1.09 | -0.00667 | 1.3775 | 1.35938 | 1.37826 | 0.73906 | 0.15938 | 2.74 | 2.378 | 0.26306 |
3 months | 4.8425 | 1.13167 | 0.00667 | 1.425 | 1.48 | 1.50056 | 0.87969 | 0.19313 | 2.805 | 2.50075 | 0.31428 |
4 months | 4.8525 | 1.16667 | 0.01417 | 1.5 | 1.54563 | 1.5671 | 0.95781 | 0.23875 | 2.8875 | 2.54 | 0.35856 |
5 months | 4.865 | 1.2 | 0.0325 | 1.5975 | 1.6175 | 1.63997 | 1.06063 | 0.29125 | 2.9725 | 2.5775 | 0.41806 |
6 months | 4.86875 | 1.23167 | 0.04833 | 1.69 | 1.70575 | 1.72944 | 1.165 | 0.33438 | 3.03 | 2.6225 | 0.47639 |
7 months | 4.8925 | 1.28417 | 0.08083 | 1.7375 | 1.7605 | 1.78495 | 1.24875 | 0.38688 | 3.09 | 2.68 | 0.53172 |
8 months | 4.9075 | 1.33583 | 0.11417 | 1.7775 | 1.81138 | 1.83654 | 1.335 | 0.43313 | 3.15 | 2.72 | 0.58028 |
9 months | 4.9225 | 1.39 | 0.15617 | 1.84 | 1.8635 | 1.88938 | 1.41844 | 0.47438 | 3.2225 | 2.8125 | 0.63511 |
10 months | 4.97 | 1.4775 | 0.1995 | 1.8825 | 1.92238 | 1.94908 | 1.50156 | 0.50438 | 3.31 | 2.87 | 0.68611 |
11 months | 5.0225 | 1.55917 | 0.24367 | 1.9175 | 1.98138 | 2.0089 | 1.56531 | 0.52875 | 3.4025 | 2.92 | 0.735 |
1 year | 5.07875 | 1.645 | 0.285 | 1.9675 | 2.04625 | 2.07467 | 1.63969 | 0.55375 | 3.49 | 2.98 | 0.79456 |
SUB25Значения ставок LIBOR на 25.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83425 | 1 | -0.02 | 1.2 | 0.84125 | 0.85293 | 0.58 | 0.11375 | 2.6875 | 2.1875 | 0.14444 |
1 week | 4.84 | 1.02333 | -0.01833 | 1.2275 | 1.03125 | 1.04557 | 0.60563 | 0.11813 | 2.68 | 2.21275 | 0.18667 |
2 weeks | 4.84175 | 1.04 | -0.01667 | 1.27 | 1.12 | 1.13556 | 0.62313 | 0.12375 | 2.68 | 2.2375 | 0.19511 |
1 month | 4.835 | 1.0575 | -0.01333 | 1.3375 | 1.29438 | 1.31236 | 0.65469 | 0.14219 | 2.6875 | 2.31 | 0.22083 |
2 months | 4.8425 | 1.09167 | -0.01 | 1.3775 | 1.35938 | 1.37826 | 0.73906 | 0.15938 | 2.7425 | 2.378 | 0.26556 |
3 months | 4.85 | 1.135 | 0.00667 | 1.425 | 1.48 | 1.50056 | 0.87969 | 0.19313 | 2.8075 | 2.50075 | 0.319 |
4 months | 4.8625 | 1.17167 | 0.01417 | 1.5 | 1.54688 | 1.56836 | 0.95781 | 0.23875 | 2.89 | 2.54 | 0.36244 |
5 months | 4.875 | 1.20667 | 0.0325 | 1.5975 | 1.62 | 1.6425 | 1.06063 | 0.29125 | 2.9725 | 2.5775 | 0.42194 |
6 months | 4.88375 | 1.24167 | 0.04833 | 1.69 | 1.707 | 1.73071 | 1.165 | 0.33438 | 3.03 | 2.6225 | 0.48028 |
7 months | 4.90875 | 1.29 | 0.07917 | 1.7375 | 1.763 | 1.78749 | 1.24875 | 0.38688 | 3.0925 | 2.68 | 0.53561 |
8 months | 4.92425 | 1.3375 | 0.1125 | 1.7775 | 1.81513 | 1.84034 | 1.335 | 0.43313 | 3.16 | 2.72 | 0.58283 |
9 months | 4.935 | 1.395 | 0.1545 | 1.84 | 1.8685 | 1.89445 | 1.41969 | 0.47438 | 3.2325 | 2.8125 | 0.63844 |
10 months | 4.985 | 1.48583 | 0.19783 | 1.8825 | 1.92738 | 1.95415 | 1.50281 | 0.50438 | 3.3175 | 2.87 | 0.68833 |
11 months | 5.0375 | 1.5675 | 0.24333 | 1.9175 | 1.98638 | 2.01397 | 1.56656 | 0.52875 | 3.4075 | 2.92 | 0.7375 |
1 year | 5.09375 | 1.65667 | 0.285 | 1.9675 | 2.0525 | 2.08101 | 1.64219 | 0.55375 | 3.495 | 2.98 | 0.79789 |
Значения ставок LIBOR на 26.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.83425 | 1 | -0.02 | 1.1525 | 0.83688 | 0.8485 | 0.58 | 0.11375 | 2.695 | 2.18 | 0.14333 |
1 week | 4.84 | 1.02333 | -0.01833 | 1.1925 | 1.03063 | 1.04494 | 0.60563 | 0.11813 | 2.69 | 2.21275 | 0.18556 |
2 weeks | 4.84175 | 1.04 | -0.01667 | 1.2375 | 1.12063 | 1.13619 | 0.62313 | 0.12375 | 2.6875 | 2.235 | 0.19467 |
1 month | 4.835 | 1.0575 | -0.01333 | 1.2925 | 1.29438 | 1.31236 | 0.65481 | 0.14219 | 2.69 | 2.31 | 0.22094 |
2 months | 4.8425 | 1.09333 | -0.01 | 1.33 | 1.35938 | 1.37826 | 0.73906 | 0.15938 | 2.745 | 2.378 | 0.26633 |
3 months | 4.85 | 1.13833 | 0.005 | 1.385 | 1.48125 | 1.50182 | 0.88219 | 0.19313 | 2.8075 | 2.5 | 0.32278 |
4 months | 4.8625 | 1.175 | 0.01417 | 1.455 | 1.54813 | 1.56963 | 0.96031 | 0.23875 | 2.8925 | 2.54 | 0.3655 |
5 months | 4.875 | 1.21 | 0.0325 | 1.555 | 1.62125 | 1.64377 | 1.06313 | 0.29125 | 2.975 | 2.5775 | 0.42328 |
6 months | 4.88125 | 1.24333 | 0.04833 | 1.6575 | 1.70575 | 1.72944 | 1.1675 | 0.33438 | 3.03 | 2.6225 | 0.47994 |
7 months | 4.91125 | 1.29 | 0.0775 | 1.7075 | 1.7605 | 1.78495 | 1.24875 | 0.38688 | 3.0925 | 2.68 | 0.53472 |
8 months | 4.92925 | 1.3375 | 0.1125 | 1.7455 | 1.81263 | 1.83781 | 1.33625 | 0.43313 | 3.16 | 2.72 | 0.58306 |
9 months | 4.94 | 1.39417 | 0.15283 | 1.81 | 1.866 | 1.89192 | 1.42094 | 0.47438 | 3.235 | 2.8125 | 0.63644 |
10 months | 4.99 | 1.4825 | 0.19617 | 1.8575 | 1.92488 | 1.95161 | 1.50531 | 0.50438 | 3.3175 | 2.87 | 0.68611 |
11 months | 5.0425 | 1.56583 | 0.24333 | 1.8925 | 1.985 | 2.01257 | 1.56906 | 0.52875 | 3.4075 | 2.92 | 0.73578 |
1 year | 5.09625 | 1.65333 | 0.28667 | 1.9425 | 2.05 | 2.07847 | 1.64344 | 0.55375 | 3.495 | 2.98 | 0.79589 |
Значения ставок LIBOR на 29.08.2011 г.
Срок | EUR | EUR365 |
o/n | 0.83688 | 0.8485 |
1 week | 1.03563 | 1.05001 |
2 weeks | 1.12313 | 1.13873 |
1 month | 1.29438 | 1.31236 |
2 months | 1.35938 | 1.37826 |
3 months | 1.4825 | 1.50309 |
4 months | 1.54813 | 1.56963 |
5 months | 1.62125 | 1.64377 |
6 months | 1.70575 | 1.72944 |
7 months | 1.76175 | 1.78622 |
8 months | 1.81138 | 1.83654 |
9 months | 1.86725 | 1.89318 |
10 months | 1.92363 | 1.95035 |
11 months | 1.9825 | 2.01003 |
1 year | 2.05125 | 2.07974 |
Значения ставок LIBOR на 30.08.2011 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.8475 | 1.005 | -0.02 | 1.145 | 0.83625 | 0.84786 | 0.58 | 0.11375 | 2.6975 | 2.179 | 0.14333 |
1 week | 4.84 | 1.0275 | -0.01833 | 1.1875 | 1.03 | 1.04431 | 0.60563 | 0.11813 | 2.6925 | 2.21025 | 0.18667 |
2 weeks | 4.84175 | 1.04083 | -0.01667 | 1.23 | 1.12313 | 1.13873 | 0.62313 | 0.12375 | 2.69 | 2.235 | 0.19578 |