Значения ставок LIBOR на 01.06.2012 г.
Значения ставок LIBOR на 04.06.2012 г.
Значения ставок LIBOR на 05.06.2012 г.
Значения ставок LIBOR на 06.06.2012 г.
Значения ставок LIBOR на 07.06.2012 г.
Значения ставок LIBOR на 08.06.2012 г.
Значения ставок LIBOR на 11.06.2012 г.
Значения ставок LIBOR на 12.06.2012 г.
Значения ставок LIBOR на 13.06.2012 г.
Значения ставок LIBOR на 14.06.2012 г.
Значения ставок LIBOR на 15.06.2012 г.
Значения ставок LIBOR на 18.06.2012 г.
Значения ставок LIBOR на 19.06.2012 г.
Значения ставок LIBOR на 20.06.2012 г.
Значения ставок LIBOR на 21.06.2012 г.
Значения ставок LIBOR на 22.06.2012 г.
Значения ставок LIBOR на 25.06.2012 г.
Значения ставок LIBOR на 26.06.2012 г.
Значения ставок LIBOR на 27.06.2012 г.
Значения ставок LIBOR на 28.06.2012 г.
Значения ставок LIBOR на 29.06.2012 г.
Значения ставок LIBOR на 01.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.898 | 0.998 | 0.015 | 0.138 | 0.2575 | 0.26108 | 0.55063 | 0.10871 | 2.58 | 1.616 | 0.157 |
1 week | 3.942 | 1.035 | 0.02333 | 0.196 | 0.27157 | 0.27534 | 0.57188 | 0.118 | 2.638 | 1.74 | 0.1921 |
2 weeks | 3.969 | 1.073 | 0.02917 | 0.252 | 0.27643 | 0.28027 | 0.59563 | 0.12514 | 2.686 | 1.842 | 0.21475 |
1 month | 3.989 | 1.111 | 0.0425 | 0.358 | 0.33179 | 0.3364 | 0.6675 | 0.14429 | 2.699 | 2.066 | 0.23975 |
2 months | 4.022 | 1.207 | 0.06667 | 0.552 | 0.41714 | 0.42293 | 0.7875 | 0.15786 | 2.775 | 2.196 | 0.34675 |
3 months | 4.11 | 1.311 | 0.09583 | 0.668 | 0.5905 | 0.5987 | 0.99063 | 0.19571 | 2.858 | 2.34 | 0.46785 |
4 months | 4.192 | 1.393 | 0.12333 | 0.794 | 0.69814 | 0.70784 | 1.09813 | 0.23857 | 2.908 | 2.44 | 0.5681 |
5 months | 4.264 | 1.474 | 0.1525 | 0.864 | 0.78843 | 0.79938 | 1.2075 | 0.29371 | 2.998 | 2.506 | 0.65065 |
6 months | 4.316 | 1.56 | 0.17833 | 0.948 | 0.90079 | 0.9133 | 1.30875 | 0.33586 | 3.066 | 2.566 | 0.7379 |
7 months | 4.364 | 1.639 | 0.19833 | 0.998 | 0.95979 | 0.97312 | 1.40675 | 0.38586 | 3.12 | 2.609 | 0.8 |
8 months | 4.404 | 1.731 | 0.2275 | 1.05 | 1.01786 | 1.032 | 1.49375 | 0.43229 | 3.175 | 2.659 | 0.8547 |
9 months | 4.446 | 1.811 | 0.26283 | 1.1 | 1.06571 | 1.08051 | 1.58388 | 0.47443 | 3.22 | 2.688 | 0.90955 |
10 months | 4.492 | 1.886 | 0.30033 | 1.166 | 1.11643 | 1.13194 | 1.67288 | 0.50157 | 3.266 | 2.73 | 0.96265 |
11 months | 4.543 | 1.966 | 0.3445 | 1.216 | 1.16607 | 1.18227 | 1.75288 | 0.52729 | 3.368 | 2.788 | 1.01295 |
1 year | 4.595 | 2.039 | 0.38617 | 1.266 | 1.22393 | 1.24093 | 1.83525 | 0.55229 | 3.468 | 2.8 | 1.0707 |
Значения ставок LIBOR на 04.06.2012 г.
Срок | EUR | EUR365 |
o/n | 0.26036 | 0.26398 |
1 week | 0.27471 | 0.27853 |
2 weeks | 0.27857 | 0.28244 |
1 month | 0.33036 | 0.33495 |
2 months | 0.41714 | 0.42293 |
3 months | 0.58714 | 0.59529 |
4 months | 0.69479 | 0.70444 |
5 months | 0.78821 | 0.79916 |
6 months | 0.90071 | 0.91322 |
7 months | 0.9585 | 0.97181 |
8 months | 1.015 | 1.0291 |
9 months | 1.06286 | 1.07762 |
10 months | 1.11214 | 1.12759 |
11 months | 1.16179 | 1.17793 |
1 year | 1.21964 | 1.23658 |
Значения ставок LIBOR на 05.06.2012 г.
Срок | EUR | EUR365 |
o/n | 0.26036 | 0.26398 |
1 week | 0.27414 | 0.27795 |
2 weeks | 0.27957 | 0.28345 |
1 month | 0.32964 | 0.33422 |
2 months | 0.41586 | 0.42164 |
3 months | 0.58657 | 0.59472 |
4 months | 0.69407 | 0.70371 |
5 months | 0.78579 | 0.7967 |
6 months | 0.89829 | 0.91077 |
7 months | 0.9565 | 0.96978 |
8 months | 1.01357 | 1.02765 |
9 months | 1.06114 | 1.07588 |
10 months | 1.11071 | 1.12614 |
11 months | 1.16036 | 1.17648 |
1 year | 1.21821 | 1.23513 |
Значения ставок LIBOR на 06.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.722 | 0.998 | 0.015 | 0.122 | 0.26036 | 0.26398 | 0.55063 | 0.10571 | 2.58 | 1.616 | 0.159 |
1 week | 3.766 | 1.035 | 0.02333 | 0.178 | 0.27386 | 0.27766 | 0.57188 | 0.11657 | 2.638 | 1.74 | 0.1921 |
2 weeks | 3.801 | 1.073 | 0.02917 | 0.228 | 0.27986 | 0.28375 | 0.59563 | 0.12371 | 2.686 | 1.832 | 0.21475 |
1 month | 3.849 | 1.108 | 0.04167 | 0.334 | 0.32993 | 0.33451 | 0.6675 | 0.14429 | 2.699 | 2.056 | 0.24075 |
2 months | 3.916 | 1.202 | 0.06583 | 0.528 | 0.41486 | 0.42062 | 0.7875 | 0.15786 | 2.763 | 2.186 | 0.34675 |
3 months | 4.01 | 1.306 | 0.09167 | 0.636 | 0.58471 | 0.59283 | 0.99063 | 0.19571 | 2.858 | 2.328 | 0.46785 |
4 months | 4.11 | 1.392 | 0.12167 | 0.77 | 0.69079 | 0.70038 | 1.09813 | 0.23857 | 2.908 | 2.43 | 0.5681 |
5 months | 4.194 | 1.474 | 0.1525 | 0.836 | 0.78379 | 0.79468 | 1.2075 | 0.29371 | 2.998 | 2.496 | 0.65065 |
6 months | 4.25 | 1.562 | 0.17833 | 0.918 | 0.89743 | 0.90989 | 1.30875 | 0.33586 | 3.064 | 2.556 | 0.7379 |
7 months | 4.288 | 1.647 | 0.19833 | 0.966 | 0.9545 | 0.96776 | 1.40675 | 0.38586 | 3.118 | 2.607 | 0.8 |
8 months | 4.332 | 1.737 | 0.2275 | 1.014 | 1.01143 | 1.02548 | 1.49375 | 0.43229 | 3.173 | 2.655 | 0.8547 |
9 months | 4.38 | 1.811 | 0.26283 | 1.066 | 1.05929 | 1.074 | 1.58388 | 0.47443 | 3.228 | 2.682 | 0.90955 |
10 months | 4.428 | 1.881 | 0.30033 | 1.13 | 1.10857 | 1.12397 | 1.67288 | 0.50157 | 3.278 | 2.726 | 0.96265 |
11 months | 4.489 | 1.966 | 0.3445 | 1.182 | 1.15821 | 1.1743 | 1.75288 | 0.52729 | 3.382 | 2.788 | 1.01295 |
1 year | 4.549 | 2.037 | 0.38617 | 1.232 | 1.21464 | 1.23151 | 1.83525 | 0.55229 | 3.482 | 2.8 | 1.0707 |
Значения ставок LIBOR на 07.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.722 | 0.998 | 0.01333 | 0.096 | 0.26036 | 0.26398 | 0.55063 | 0.10571 | 2.58 | 1.612 | 0.159 |
1 week | 3.756 | 1.035 | 0.02333 | 0.154 | 0.27643 | 0.28027 | 0.57188 | 0.11657 | 2.638 | 1.738 | 0.1921 |
2 weeks | 3.794 | 1.073 | 0.02917 | 0.202 | 0.28543 | 0.28939 | 0.59563 | 0.12371 | 2.686 | 1.826 | 0.21475 |
1 month | 3.84 | 1.106 | 0.04167 | 0.306 | 0.33393 | 0.33857 | 0.6675 | 0.14429 | 2.699 | 2.044 | 0.24075 |
2 months | 3.92 | 1.202 | 0.06583 | 0.498 | 0.413 | 0.41874 | 0.7875 | 0.15786 | 2.759 | 2.176 | 0.34675 |
3 months | 4.02 | 1.306 | 0.09167 | 0.614 | 0.5835 | 0.5916 | 0.99063 | 0.19571 | 2.858 | 2.318 | 0.46785 |
4 months | 4.116 | 1.39 | 0.12167 | 0.748 | 0.69014 | 0.69973 | 1.09688 | 0.23857 | 2.908 | 2.424 | 0.5681 |
5 months | 4.198 | 1.474 | 0.1525 | 0.818 | 0.78357 | 0.79445 | 1.20625 | 0.29371 | 3 | 2.49 | 0.64965 |
6 months | 4.252 | 1.564 | 0.17833 | 0.886 | 0.8975 | 0.90997 | 1.30875 | 0.33586 | 3.066 | 2.548 | 0.7369 |
7 months | 4.288 | 1.649 | 0.19833 | 0.936 | 0.95614 | 0.96942 | 1.4055 | 0.38586 | 3.118 | 2.605 | 0.799 |
8 months | 4.332 | 1.739 | 0.2275 | 0.984 | 1.01121 | 1.02525 | 1.4925 | 0.43229 | 3.171 | 2.653 | 0.8537 |
9 months | 4.378 | 1.813 | 0.26283 | 1.036 | 1.0575 | 1.07219 | 1.58388 | 0.47443 | 3.228 | 2.676 | 0.90855 |
10 months | 4.436 | 1.887 | 0.30033 | 1.1 | 1.10679 | 1.12216 | 1.67163 | 0.50157 | 3.276 | 2.724 | 0.96165 |
11 months | 4.496 | 1.972 | 0.3445 | 1.15 | 1.15786 | 1.17394 | 1.75163 | 0.52729 | 3.38 | 2.786 | 1.01195 |
1 year | 4.558 | 2.043 | 0.38617 | 1.2 | 1.21393 | 1.23079 | 1.834 | 0.55229 | 3.47 | 2.8 | 1.0697 |
Значения ставок LIBOR на 08.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.712 | 0.998 | 0.01333 | 0.09 | 0.26036 | 0.26398 | 0.55063 | 0.10571 | 2.58 | 1.606 | 0.1595 |
1 week | 3.744 | 1.035 | 0.02333 | 0.142 | 0.27771 | 0.28157 | 0.57188 | 0.11657 | 2.638 | 1.736 | 0.1926 |
2 weeks | 3.778 | 1.073 | 0.02917 | 0.192 | 0.28614 | 0.29011 | 0.59438 | 0.12371 | 2.686 | 1.822 | 0.21475 |
1 month | 3.832 | 1.106 | 0.04167 | 0.298 | 0.33364 | 0.33827 | 0.6675 | 0.14429 | 2.699 | 2.036 | 0.24075 |
2 months | 3.914 | 1.202 | 0.06583 | 0.486 | 0.41 | 0.41569 | 0.7875 | 0.15786 | 2.757 | 2.166 | 0.34675 |
3 months | 4.018 | 1.305 | 0.09167 | 0.602 | 0.57807 | 0.5861 | 0.99063 | 0.19571 | 2.856 | 2.308 | 0.46785 |
4 months | 4.112 | 1.39 | 0.12167 | 0.74 | 0.68643 | 0.69596 | 1.09563 | 0.23857 | 2.906 | 2.416 | 0.5681 |
5 months | 4.194 | 1.476 | 0.1525 | 0.814 | 0.77943 | 0.79026 | 1.205 | 0.29371 | 3 | 2.486 | 0.64965 |
6 months | 4.248 | 1.566 | 0.17833 | 0.876 | 0.89336 | 0.90577 | 1.3075 | 0.33586 | 3.066 | 2.54 | 0.7369 |
7 months | 4.284 | 1.651 | 0.19833 | 0.928 | 0.952 | 0.96522 | 1.4055 | 0.38586 | 3.118 | 2.605 | 0.799 |
8 months | 4.328 | 1.741 | 0.2275 | 0.974 | 1.00821 | 1.02221 | 1.4925 | 0.43229 | 3.169 | 2.649 | 0.8542 |
9 months | 4.376 | 1.813 | 0.26283 | 1.028 | 1.05607 | 1.07074 | 1.58388 | 0.47443 | 3.226 | 2.676 | 0.90905 |
10 months | 4.434 | 1.888 | 0.30033 | 1.09 | 1.10536 | 1.12071 | 1.67163 | 0.50157 | 3.274 | 2.718 | 0.96215 |
11 months | 4.494 | 1.972 | 0.3445 | 1.14 | 1.15643 | 1.17249 | 1.75163 | 0.52729 | 3.378 | 2.782 | 1.01245 |
1 year | 4.554 | 2.043 | 0.38617 | 1.19 | 1.21107 | 1.22789 | 1.834 | 0.55229 | 3.466 | 2.8 | 1.0702 |
Значения ставок LIBOR на 11.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.71 | 1 | 0.01333 | 0.08 | 0.26036 | 0.26398 | 0.54938 | 0.10571 | 2.586 | 1.602 | 0.1595 |
1 week | 3.742 | 1.035 | 0.02333 | 0.134 | 0.27786 | 0.28172 | 0.57063 | 0.11657 | 2.638 | 1.734 | 0.1926 |
2 weeks | 3.776 | 1.073 | 0.02917 | 0.184 | 0.28714 | 0.29113 | 0.59313 | 0.12371 | 2.686 | 1.818 | 0.21475 |
1 month | 3.832 | 1.106 | 0.04167 | 0.288 | 0.33321 | 0.33784 | 0.665 | 0.14429 | 2.699 | 2.032 | 0.24075 |
2 months | 3.914 | 1.202 | 0.06583 | 0.478 | 0.40929 | 0.41497 | 0.78625 | 0.15786 | 2.754 | 2.158 | 0.34675 |
3 months | 4.018 | 1.303 | 0.09167 | 0.596 | 0.57743 | 0.58545 | 0.99063 | 0.19571 | 2.856 | 2.3 | 0.46785 |
4 months | 4.112 | 1.392 | 0.12167 | 0.732 | 0.68464 | 0.69415 | 1.09563 | 0.23857 | 2.906 | 2.412 | 0.5681 |
5 months | 4.194 | 1.476 | 0.1525 | 0.808 | 0.77793 | 0.78873 | 1.205 | 0.29371 | 3 | 2.484 | 0.64965 |
6 months | 4.248 | 1.566 | 0.17833 | 0.862 | 0.88971 | 0.90207 | 1.3075 | 0.33586 | 3.066 | 2.534 | 0.7369 |
7 months | 4.286 | 1.651 | 0.19833 | 0.912 | 0.9485 | 0.96167 | 1.4055 | 0.38586 | 3.118 | 2.605 | 0.799 |
8 months | 4.332 | 1.741 | 0.2275 | 0.958 | 1.00429 | 1.01824 | 1.4925 | 0.43229 | 3.169 | 2.649 | 0.8542 |
9 months | 4.38 | 1.813 | 0.26283 | 1.012 | 1.05071 | 1.0653 | 1.58388 | 0.47443 | 3.226 | 2.676 | 0.90905 |
10 months | 4.438 | 1.886 | 0.30033 | 1.072 | 1.1 | 1.11528 | 1.67163 | 0.50157 | 3.274 | 2.718 | 0.96215 |
11 months | 4.496 | 1.97 | 0.3445 | 1.122 | 1.15107 | 1.16706 | 1.75163 | 0.52729 | 3.378 | 2.778 | 1.01245 |
1 year | 4.556 | 2.043 | 0.38617 | 1.172 | 1.20714 | 1.22391 | 1.834 | 0.55229 | 3.466 | 2.8 | 1.0702 |
Значения ставок LIBOR на 12.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.706 | 0.998 | 0.01333 | 0.076 | 0.25893 | 0.26253 | 0.54938 | 0.10571 | 2.582 | 1.6 | 0.1595 |
1 week | 3.738 | 1.035 | 0.02333 | 0.126 | 0.27729 | 0.28114 | 0.57063 | 0.11657 | 2.638 | 1.732 | 0.1926 |
2 weeks | 3.774 | 1.073 | 0.02917 | 0.176 | 0.28571 | 0.28968 | 0.59313 | 0.12371 | 2.686 | 1.814 | 0.21475 |
1 month | 3.828 | 1.106 | 0.04083 | 0.28 | 0.33107 | 0.33567 | 0.665 | 0.14286 | 2.699 | 2.026 | 0.24075 |
2 months | 3.912 | 1.202 | 0.065 | 0.47 | 0.40829 | 0.41396 | 0.78625 | 0.15786 | 2.752 | 2.152 | 0.34725 |
3 months | 4.016 | 1.303 | 0.09083 | 0.59 | 0.57671 | 0.58472 | 0.99063 | 0.19571 | 2.854 | 2.294 | 0.46785 |
4 months | 4.11 | 1.392 | 0.12083 | 0.726 | 0.68293 | 0.69242 | 1.09563 | 0.23857 | 2.904 | 2.406 | 0.5681 |
5 months | 4.192 | 1.474 | 0.1525 | 0.8 | 0.7775 | 0.7883 | 1.205 | 0.29371 | 2.998 | 2.478 | 0.64965 |
6 months | 4.246 | 1.564 | 0.17833 | 0.854 | 0.88929 | 0.90164 | 1.3075 | 0.33586 | 3.064 | 2.526 | 0.7369 |
7 months | 4.284 | 1.649 | 0.19833 | 0.904 | 0.94779 | 0.96095 | 1.4055 | 0.38586 | 3.114 | 2.605 | 0.799 |
8 months | 4.328 | 1.739 | 0.2275 | 0.952 | 1.00214 | 1.01606 | 1.4925 | 0.43229 | 3.165 | 2.649 | 0.8547 |
9 months | 4.376 | 1.813 | 0.26283 | 1.004 | 1.05 | 1.06458 | 1.58388 | 0.47443 | 3.222 | 2.676 | 0.90955 |
10 months | 4.434 | 1.888 | 0.30033 | 1.066 | 1.09929 | 1.11456 | 1.67038 | 0.50157 | 3.27 | 2.718 | 0.96265 |
11 months | 4.492 | 1.97 | 0.3445 | 1.116 | 1.15036 | 1.16634 | 1.75038 | 0.52729 | 3.372 | 2.778 | 1.01345 |
1 year | 4.554 | 2.043 | 0.38617 | 1.166 | 1.20643 | 1.22319 | 1.83275 | 0.55229 | 3.46 | 2.8 | 1.0707 |
Значения ставок LIBOR на 13.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.706 | 1 | 0.01333 | 0.072 | 0.26036 | 0.26398 | 0.55 | 0.10571 | 2.58 | 1.6 | 0.1605 |
1 week | 3.738 | 1.035 | 0.02333 | 0.12 | 0.27929 | 0.28317 | 0.57063 | 0.11657 | 2.638 | 1.732 | 0.1936 |
2 weeks | 3.772 | 1.073 | 0.02917 | 0.17 | 0.28643 | 0.29041 | 0.59313 | 0.12371 | 2.686 | 1.812 | 0.21575 |
1 month | 3.828 | 1.106 | 0.04083 | 0.272 | 0.33136 | 0.33596 | 0.66438 | 0.14286 | 2.699 | 2.024 | 0.24175 |
2 months | 3.914 | 1.202 | 0.065 | 0.464 | 0.40829 | 0.41396 | 0.78563 | 0.15786 | 2.754 | 2.148 | 0.34775 |
3 months | 4.02 | 1.303 | 0.09083 | 0.584 | 0.57671 | 0.58472 | 0.99 | 0.19571 | 2.856 | 2.29 | 0.46785 |
4 months | 4.116 | 1.394 | 0.12083 | 0.72 | 0.68236 | 0.69184 | 1.095 | 0.23857 | 2.906 | 2.404 | 0.5681 |
5 months | 4.198 | 1.476 | 0.1525 | 0.794 | 0.77779 | 0.78859 | 1.20438 | 0.29371 | 3 | 2.476 | 0.65065 |
6 months | 4.254 | 1.566 | 0.17833 | 0.85 | 0.88943 | 0.90178 | 1.30688 | 0.33586 | 3.066 | 2.524 | 0.7379 |
7 months | 4.292 | 1.651 | 0.19833 | 0.9 | 0.94807 | 0.96124 | 1.40488 | 0.38586 | 3.116 | 2.603 | 0.799 |
8 months | 4.336 | 1.741 | 0.2275 | 0.95 | 1.00157 | 1.01548 | 1.49188 | 0.43229 | 3.166 | 2.649 | 0.8547 |
9 months | 4.384 | 1.813 | 0.26283 | 1 | 1.05 | 1.06458 | 1.58325 | 0.47443 | 3.224 | 2.676 | 0.90955 |
10 months | 4.44 | 1.888 | 0.30033 | 1.064 | 1.09929 | 1.11456 | 1.66975 | 0.50157 | 3.272 | 2.718 | 0.96265 |
11 months | 4.5 | 1.97 | 0.3445 | 1.114 | 1.15036 | 1.16634 | 1.74975 | 0.52729 | 3.374 | 2.778 | 1.01345 |
1 year | 4.564 | 2.043 | 0.38617 | 1.164 | 1.20643 | 1.22319 | 1.83213 | 0.55229 | 3.462 | 2.8 | 1.0707 |
Значения ставок LIBOR на 14.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.706 | 1 | 0.01333 | 0.07 | 0.26036 | 0.26398 | 0.55 | 0.10571 | 2.58 | 1.6 | 0.1605 |
1 week | 3.738 | 1.035 | 0.02333 | 0.116 | 0.279 | 0.28288 | 0.57063 | 0.11657 | 2.638 | 1.732 | 0.1956 |
2 weeks | 3.772 | 1.073 | 0.02917 | 0.166 | 0.28786 | 0.29186 | 0.59188 | 0.12371 | 2.686 | 1.812 | 0.21775 |
1 month | 3.828 | 1.106 | 0.03917 | 0.268 | 0.33079 | 0.33538 | 0.66313 | 0.14286 | 2.699 | 2.022 | 0.24275 |
2 months | 3.912 | 1.202 | 0.06333 | 0.462 | 0.40829 | 0.41396 | 0.78438 | 0.15786 | 2.754 | 2.148 | 0.34775 |
3 months | 4.016 | 1.303 | 0.09083 | 0.58 | 0.575 | 0.58299 | 0.99 | 0.19571 | 2.856 | 2.29 | 0.46785 |
4 months | 4.11 | 1.394 | 0.12083 | 0.716 | 0.68307 | 0.69256 | 1.09375 | 0.23857 | 2.906 | 2.402 | 0.5681 |
5 months | 4.192 | 1.474 | 0.15083 | 0.79 | 0.7785 | 0.78931 | 1.20438 | 0.29371 | 2.998 | 2.476 | 0.65065 |
6 months | 4.246 | 1.562 | 0.17667 | 0.848 | 0.89043 | 0.9028 | 1.30625 | 0.33586 | 3.064 | 2.522 | 0.7379 |
7 months | 4.284 | 1.647 | 0.19667 | 0.898 | 0.94921 | 0.96239 | 1.40488 | 0.38586 | 3.114 | 2.601 | 0.799 |
8 months | 4.328 | 1.737 | 0.22583 | 0.948 | 1.00271 | 1.01664 | 1.49063 | 0.43229 | 3.164 | 2.649 | 0.8547 |
9 months | 4.376 | 1.813 | 0.26117 | 0.998 | 1.05 | 1.06458 | 1.582 | 0.47443 | 3.222 | 2.674 | 0.91005 |
10 months | 4.43 | 1.888 | 0.29867 | 1.06 | 1.10071 | 1.116 | 1.6685 | 0.50157 | 3.27 | 2.718 | 0.96315 |
11 months | 4.49 | 1.966 | 0.34283 | 1.11 | 1.15179 | 1.16779 | 1.7485 | 0.52729 | 3.372 | 2.778 | 1.01395 |
1 year | 4.554 | 2.041 | 0.385 | 1.16 | 1.20786 | 1.22464 | 1.83088 | 0.55229 | 3.46 | 2.8 | 1.0712 |
Значения ставок LIBOR на 15.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.706 | 1 | 0.01333 | 0.07 | 0.26036 | 0.26398 | 0.54813 | 0.10429 | 2.58 | 1.6 | 0.1625 |
1 week | 3.738 | 1.035 | 0.02333 | 0.111 | 0.279 | 0.28288 | 0.565 | 0.11657 | 2.638 | 1.732 | 0.1956 |
2 weeks | 3.772 | 1.073 | 0.02917 | 0.161 | 0.28929 | 0.29331 | 0.58438 | 0.12371 | 2.686 | 1.812 | 0.21775 |
1 month | 3.828 | 1.106 | 0.03917 | 0.265 | 0.329 | 0.33357 | 0.64975 | 0.14286 | 2.699 | 2.022 | 0.24275 |
2 months | 3.912 | 1.202 | 0.06333 | 0.458 | 0.405 | 0.41063 | 0.75275 | 0.15786 | 2.754 | 2.148 | 0.34775 |
3 months | 4.018 | 1.303 | 0.09083 | 0.578 | 0.572 | 0.57994 | 0.95088 | 0.19571 | 2.858 | 2.29 | 0.46785 |
4 months | 4.112 | 1.392 | 0.12083 | 0.712 | 0.67821 | 0.68763 | 1.04375 | 0.23857 | 2.908 | 2.402 | 0.5681 |
5 months | 4.194 | 1.476 | 0.15083 | 0.788 | 0.77393 | 0.78468 | 1.15 | 0.29371 | 3 | 2.476 | 0.65015 |
6 months | 4.248 | 1.564 | 0.17667 | 0.846 | 0.88314 | 0.89541 | 1.24188 | 0.33586 | 3.066 | 2.522 | 0.7374 |
7 months | 4.286 | 1.649 | 0.19667 | 0.896 | 0.94321 | 0.95631 | 1.33938 | 0.38586 | 3.118 | 2.601 | 0.7985 |
8 months | 4.33 | 1.739 | 0.22583 | 0.946 | 0.99714 | 1.01099 | 1.42563 | 0.43229 | 3.168 | 2.649 | 0.8542 |
9 months | 4.38 | 1.811 | 0.26117 | 0.998 | 1.04571 | 1.06023 | 1.51563 | 0.47443 | 3.226 | 2.672 | 0.90755 |
10 months | 4.432 | 1.884 | 0.29867 | 1.06 | 1.095 | 1.11021 | 1.60563 | 0.50157 | 3.272 | 2.718 | 0.96065 |
11 months | 4.492 | 1.97 | 0.34283 | 1.11 | 1.14607 | 1.16199 | 1.68375 | 0.52729 | 3.376 | 2.778 | 1.01145 |
1 year | 4.556 | 2.041 | 0.385 | 1.16 | 1.20214 | 1.21884 | 1.76938 | 0.55229 | 3.462 | 2.8 | 1.0695 |
Значения ставок LIBOR на 18.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.696 | 1.001 | 0.014 | 0.07 | 0.26036 | 0.26398 | 0.54375 | 0.10443 | 2.58 | 1.615 | 0.1625 |
1 week | 3.734 | 1.037 | 0.024 | 0.10875 | 0.27757 | 0.28143 | 0.56375 | 0.11729 | 2.638 | 1.74 | 0.1956 |
2 weeks | 3.768 | 1.073 | 0.031 | 0.15875 | 0.28929 | 0.29331 | 0.58313 | 0.12514 | 2.686 | 1.8125 | 0.21775 |
1 month | 3.824 | 1.11 | 0.041 | 0.25875 | 0.32786 | 0.33241 | 0.636 | 0.14286 | 2.699 | 2.0225 | 0.24375 |
2 months | 3.914 | 1.204 | 0.066 | 0.4525 | 0.40286 | 0.40846 | 0.73963 | 0.15929 | 2.754 | 2.1475 | 0.34775 |
3 months | 4.022 | 1.306 | 0.095 | 0.57 | 0.56714 | 0.57502 | 0.93063 | 0.19571 | 2.856 | 2.29 | 0.46785 |
4 months | 4.12 | 1.39 | 0.123 | 0.7025 | 0.67679 | 0.68619 | 1.0225 | 0.23929 | 2.904 | 2.4025 | 0.5681 |
5 months | 4.202 | 1.474 | 0.153 | 0.7825 | 0.77107 | 0.78178 | 1.13 | 0.29429 | 3.002 | 2.4775 | 0.65015 |
6 months | 4.256 | 1.568 | 0.178 | 0.845 | 0.87714 | 0.88932 | 1.22063 | 0.33443 | 3.068 | 2.5225 | 0.7369 |
7 months | 4.294 | 1.649 | 0.2 | 0.895 | 0.93893 | 0.95197 | 1.31563 | 0.38586 | 3.12 | 2.60125 | 0.798 |
8 months | 4.34 | 1.737 | 0.228 | 0.945 | 0.99286 | 1.00665 | 1.39938 | 0.43086 | 3.166 | 2.64875 | 0.8537 |
9 months | 4.386 | 1.807 | 0.2634 | 0.9975 | 1.04143 | 1.05589 | 1.48938 | 0.473 | 3.222 | 2.6725 | 0.90705 |
10 months | 4.44 | 1.876 | 0.301 | 1.06 | 1.09214 | 1.10731 | 1.57938 | 0.503 | 3.274 | 2.7175 | 0.96065 |
11 months | 4.5 | 1.964 | 0.345 | 1.11 | 1.14321 | 1.15909 | 1.6525 | 0.52729 | 3.378 | 2.7775 | 1.01145 |
1 year | 4.564 | 2.035 | 0.384 | 1.16 | 1.19929 | 1.21595 | 1.73438 | 0.55229 | 3.466 | 2.8 | 1.0695 |
Значения ставок LIBOR на 19.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.69 | 1.001 | 0.014 | 0.07 | 0.26036 | 0.26398 | 0.54438 | 0.10443 | 2.58 | 1.6625 | 0.164 |
1 week | 3.722 | 1.037 | 0.024 | 0.10625 | 0.27871 | 0.28258 | 0.56375 | 0.11729 | 2.638 | 1.7525 | 0.1966 |
2 weeks | 3.76 | 1.073 | 0.031 | 0.15625 | 0.28929 | 0.29331 | 0.58313 | 0.12514 | 2.686 | 1.8125 | 0.21875 |
1 month | 3.82 | 1.11 | 0.041 | 0.25625 | 0.32643 | 0.33096 | 0.6335 | 0.14286 | 2.699 | 2.0225 | 0.24375 |
2 months | 3.908 | 1.204 | 0.066 | 0.45 | 0.40214 | 0.40773 | 0.73463 | 0.15929 | 2.752 | 2.1475 | 0.34775 |
3 months | 4.01 | 1.304 | 0.095 | 0.565 | 0.56557 | 0.57343 | 0.9215 | 0.19571 | 2.85 | 2.29 | 0.46785 |
4 months | 4.108 | 1.386 | 0.123 | 0.6975 | 0.67321 | 0.68256 | 1.00975 | 0.23929 | 2.9 | 2.4025 | 0.5681 |
5 months | 4.192 | 1.472 | 0.153 | 0.78 | 0.76679 | 0.77744 | 1.11675 | 0.29429 | 2.996 | 2.475 | 0.65015 |
6 months | 4.246 | 1.568 | 0.178 | 0.845 | 0.87286 | 0.88498 | 1.20438 | 0.33443 | 3.066 | 2.5225 | 0.7374 |
7 months | 4.284 | 1.649 | 0.2 | 0.895 | 0.93464 | 0.94762 | 1.29813 | 0.38586 | 3.116 | 2.60125 | 0.7985 |
8 months | 4.328 | 1.739 | 0.228 | 0.945 | 0.99 | 1.00375 | 1.38188 | 0.43086 | 3.162 | 2.64875 | 0.8542 |
9 months | 4.376 | 1.809 | 0.2634 | 0.9975 | 1.03857 | 1.05299 | 1.47188 | 0.473 | 3.21 | 2.6725 | 0.90755 |
10 months | 4.43 | 1.88 | 0.301 | 1.06 | 1.08786 | 1.10297 | 1.56188 | 0.503 | 3.268 | 2.7175 | 0.96165 |
11 months | 4.49 | 1.968 | 0.345 | 1.11 | 1.13893 | 1.15475 | 1.63625 | 0.52729 | 3.37 | 2.7775 | 1.01145 |
1 year | 4.552 | 2.041 | 0.384 | 1.16 | 1.19357 | 1.21015 | 1.719 | 0.55229 | 3.458 | 2.8 | 1.0695 |
Значения ставок LIBOR на 20.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.684 | 1.001 | 0.014 | 0.07 | 0.26179 | 0.26543 | 0.54438 | 0.10443 | 2.58 | 1.695 | 0.165 |
1 week | 3.714 | 1.037 | 0.024 | 0.10625 | 0.27914 | 0.28302 | 0.56375 | 0.11729 | 2.638 | 1.7675 | 0.1966 |
2 weeks | 3.756 | 1.073 | 0.031 | 0.15625 | 0.28929 | 0.29331 | 0.58188 | 0.12514 | 2.686 | 1.8125 | 0.21925 |
1 month | 3.816 | 1.11 | 0.041 | 0.255 | 0.32643 | 0.33096 | 0.631 | 0.14286 | 2.699 | 2.0225 | 0.24525 |
2 months | 3.906 | 1.204 | 0.066 | 0.45 | 0.40414 | 0.40975 | 0.73213 | 0.15929 | 2.754 | 2.1475 | 0.34775 |
3 months | 4.014 | 1.304 | 0.095 | 0.5625 | 0.56686 | 0.57473 | 0.91775 | 0.19571 | 2.856 | 2.29 | 0.4676 |
4 months | 4.11 | 1.388 | 0.123 | 0.69375 | 0.67179 | 0.68112 | 1.00413 | 0.23929 | 2.906 | 2.4025 | 0.5681 |
5 months | 4.198 | 1.474 | 0.153 | 0.77875 | 0.76679 | 0.77744 | 1.11113 | 0.29429 | 3 | 2.475 | 0.65015 |
6 months | 4.254 | 1.568 | 0.178 | 0.845 | 0.87214 | 0.88425 | 1.19813 | 0.33443 | 3.07 | 2.5225 | 0.7374 |
7 months | 4.292 | 1.649 | 0.2 | 0.895 | 0.93464 | 0.94762 | 1.29188 | 0.38586 | 3.122 | 2.60125 | 0.7985 |
8 months | 4.336 | 1.739 | 0.228 | 0.945 | 0.99 | 1.00375 | 1.375 | 0.43086 | 3.168 | 2.64875 | 0.8532 |
9 months | 4.384 | 1.809 | 0.2634 | 0.9975 | 1.03857 | 1.05299 | 1.465 | 0.473 | 3.214 | 2.6725 | 0.90655 |
10 months | 4.44 | 1.88 | 0.301 | 1.06 | 1.08786 | 1.10297 | 1.555 | 0.503 | 3.274 | 2.7175 | 0.96065 |
11 months | 4.5 | 1.97 | 0.345 | 1.11 | 1.13893 | 1.15475 | 1.62938 | 0.52729 | 3.376 | 2.7775 | 1.01045 |
1 year | 4.562 | 2.041 | 0.384 | 1.16 | 1.19357 | 1.21015 | 1.71213 | 0.55229 | 3.464 | 2.8 | 1.0685 |
Значения ставок LIBOR на 21.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.678 | 0.999 | 0.014 | 0.0675 | 0.26179 | 0.26543 | 0.54438 | 0.10443 | 2.576 | 1.6925 | 0.166 |
1 week | 3.708 | 1.037 | 0.024 | 0.105 | 0.28214 | 0.28606 | 0.56375 | 0.11729 | 2.636 | 1.77 | 0.1961 |
2 weeks | 3.754 | 1.073 | 0.031 | 0.155 | 0.28929 | 0.29331 | 0.57938 | 0.12514 | 2.686 | 1.8125 | 0.21925 |
1 month | 3.816 | 1.11 | 0.041 | 0.255 | 0.32643 | 0.33096 | 0.6285 | 0.14286 | 2.699 | 2.0225 | 0.24525 |
2 months | 3.902 | 1.204 | 0.066 | 0.45 | 0.40214 | 0.40773 | 0.72963 | 0.15929 | 2.754 | 2.1475 | 0.34775 |
3 months | 4.01 | 1.306 | 0.095 | 0.56 | 0.56479 | 0.57263 | 0.91525 | 0.19571 | 2.856 | 2.29 | 0.4676 |
4 months | 4.11 | 1.39 | 0.123 | 0.6925 | 0.67143 | 0.68076 | 1.00038 | 0.23929 | 2.906 | 2.4025 | 0.5681 |
5 months | 4.198 | 1.476 | 0.153 | 0.7775 | 0.76643 | 0.77707 | 1.10738 | 0.29429 | 3.002 | 2.475 | 0.65015 |
6 months | 4.254 | 1.572 | 0.178 | 0.845 | 0.87036 | 0.88245 | 1.195 | 0.33443 | 3.07 | 2.5225 | 0.7374 |
7 months | 4.292 | 1.653 | 0.2 | 0.895 | 0.93286 | 0.94582 | 1.28675 | 0.38586 | 3.122 | 2.60125 | 0.7985 |
8 months | 4.336 | 1.741 | 0.228 | 0.945 | 0.98821 | 1.00194 | 1.36813 | 0.43086 | 3.17 | 2.64875 | 0.8532 |
9 months | 4.384 | 1.811 | 0.2634 | 0.9975 | 1.03679 | 1.05119 | 1.457 | 0.473 | 3.216 | 2.6725 | 0.90655 |
10 months | 4.44 | 1.882 | 0.301 | 1.06 | 1.08607 | 1.10115 | 1.54625 | 0.503 | 3.276 | 2.7175 | 0.96065 |
11 months | 4.5 | 1.97 | 0.345 | 1.11 | 1.13714 | 1.15293 | 1.62225 | 0.52729 | 3.378 | 2.7775 | 1.01045 |
1 year | 4.562 | 2.043 | 0.384 | 1.16 | 1.19179 | 1.20834 | 1.70713 | 0.55229 | 3.466 | 2.8 | 1.0685 |
Значения ставок LIBOR на 22.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.678 | 0.999 | 0.014 | 0.0675 | 0.26179 | 0.26543 | 0.54438 | 0.10443 | 2.576 | 1.68 | 0.166 |
1 week | 3.708 | 1.037 | 0.024 | 0.1025 | 0.28071 | 0.28461 | 0.56375 | 0.11729 | 2.636 | 1.7625 | 0.1961 |
2 weeks | 3.754 | 1.073 | 0.031 | 0.1525 | 0.28929 | 0.29331 | 0.57938 | 0.12514 | 2.686 | 1.8125 | 0.21925 |
1 month | 3.816 | 1.11 | 0.041 | 0.255 | 0.32357 | 0.32806 | 0.6235 | 0.14286 | 2.699 | 2.0225 | 0.24525 |
2 months | 3.894 | 1.204 | 0.066 | 0.45 | 0.40114 | 0.40671 | 0.72213 | 0.15929 | 2.752 | 2.1475 | 0.34375 |
3 months | 4.004 | 1.306 | 0.095 | 0.56 | 0.55907 | 0.56683 | 0.90813 | 0.19571 | 2.852 | 2.29 | 0.4616 |
4 months | 4.098 | 1.388 | 0.123 | 0.6925 | 0.665 | 0.67424 | 0.99563 | 0.23929 | 2.9 | 2.4025 | 0.5631 |
5 months | 4.186 | 1.476 | 0.153 | 0.7775 | 0.76071 | 0.77128 | 1.10313 | 0.29429 | 2.996 | 2.475 | 0.64715 |
6 months | 4.24 | 1.57 | 0.178 | 0.845 | 0.86693 | 0.87897 | 1.19063 | 0.33443 | 3.066 | 2.5225 | 0.7344 |
7 months | 4.278 | 1.6515 | 0.2 | 0.895 | 0.93 | 0.94292 | 1.28063 | 0.38586 | 3.116 | 2.60125 | 0.7955 |
8 months | 4.322 | 1.739 | 0.228 | 0.945 | 0.98536 | 0.99905 | 1.3625 | 0.43086 | 3.16 | 2.64875 | 0.8502 |
9 months | 4.37 | 1.809 | 0.2634 | 0.9975 | 1.03436 | 1.04873 | 1.4525 | 0.473 | 3.202 | 2.6725 | 0.90425 |
10 months | 4.424 | 1.876 | 0.301 | 1.06 | 1.08393 | 1.09898 | 1.53875 | 0.503 | 3.262 | 2.7175 | 0.95875 |
11 months | 4.484 | 1.966 | 0.345 | 1.11 | 1.13371 | 1.14946 | 1.6135 | 0.52729 | 3.364 | 2.7775 | 1.00975 |
1 year | 4.546 | 2.0395 | 0.384 | 1.16 | 1.18893 | 1.20544 | 1.69963 | 0.55229 | 3.456 | 2.8 | 1.0685 |
Значения ставок LIBOR на 25.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.676 | 0.999 | 0.014 | 0.0675 | 0.26179 | 0.26543 | 0.54438 | 0.10443 | 2.576 | 1.6575 | 0.166 |
1 week | 3.706 | 1.037 | 0.024 | 0.1025 | 0.28214 | 0.28606 | 0.5625 | 0.11729 | 2.636 | 1.7525 | 0.1961 |
2 weeks | 3.752 | 1.073 | 0.031 | 0.1525 | 0.29071 | 0.29475 | 0.57813 | 0.12514 | 2.686 | 1.8125 | 0.21925 |
1 month | 3.814 | 1.11 | 0.041 | 0.255 | 0.32143 | 0.32589 | 0.62163 | 0.14286 | 2.699 | 2.0225 | 0.24525 |
2 months | 3.89 | 1.204 | 0.066 | 0.45 | 0.40129 | 0.40686 | 0.71963 | 0.15929 | 2.752 | 2.145 | 0.34275 |
3 months | 4 | 1.306 | 0.095 | 0.56 | 0.55679 | 0.56452 | 0.90438 | 0.19571 | 2.852 | 2.2875 | 0.4606 |
4 months | 4.094 | 1.39 | 0.123 | 0.6925 | 0.66286 | 0.67207 | 0.99188 | 0.23929 | 2.9 | 2.4025 | 0.5621 |
5 months | 4.182 | 1.478 | 0.153 | 0.7775 | 0.75857 | 0.76911 | 1.09688 | 0.29429 | 2.996 | 2.475 | 0.64615 |
6 months | 4.236 | 1.57 | 0.178 | 0.845 | 0.86407 | 0.87607 | 1.18688 | 0.33443 | 3.066 | 2.5225 | 0.7339 |
7 months | 4.274 | 1.6515 | 0.2 | 0.895 | 0.92929 | 0.9422 | 1.27563 | 0.38586 | 3.116 | 2.60125 | 0.795 |
8 months | 4.318 | 1.739 | 0.228 | 0.945 | 0.9825 | 0.99615 | 1.3575 | 0.43086 | 3.16 | 2.64875 | 0.8497 |
9 months | 4.366 | 1.809 | 0.2634 | 0.9975 | 1.03079 | 1.04511 | 1.4475 | 0.473 | 3.202 | 2.6725 | 0.90375 |
10 months | 4.422 | 1.88 | 0.301 | 1.06 | 1.08179 | 1.09681 | 1.53375 | 0.503 | 3.262 | 2.7175 | 0.95725 |
11 months | 4.482 | 1.97 | 0.345 | 1.11 | 1.13157 | 1.14729 | 1.60725 | 0.52729 | 3.364 | 2.7775 | 1.00825 |
1 year | 4.544 | 2.0435 | 0.384 | 1.16 | 1.18821 | 1.20471 | 1.69338 | 0.55229 | 3.456 | 2.8 | 1.066 |
Значения ставок LIBOR на 26.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.676 | 0.999 | 0.014 | 0.065 | 0.26179 | 0.26543 | 0.54438 | 0.10443 | 2.576 | 1.6425 | 0.167 |
1 week | 3.706 | 1.037 | 0.024 | 0.1025 | 0.28214 | 0.28606 | 0.5625 | 0.11729 | 2.636 | 1.75 | 0.1961 |
2 weeks | 3.75 | 1.073 | 0.031 | 0.15 | 0.29029 | 0.29432 | 0.57813 | 0.12371 | 2.686 | 1.81 | 0.21825 |
1 month | 3.812 | 1.11 | 0.041 | 0.255 | 0.32143 | 0.32589 | 0.62038 | 0.14286 | 2.699 | 2.0225 | 0.24525 |
2 months | 3.888 | 1.202 | 0.066 | 0.45 | 0.40043 | 0.40599 | 0.71838 | 0.15929 | 2.752 | 2.1425 | 0.34275 |
3 months | 4 | 1.306 | 0.095 | 0.56 | 0.55621 | 0.56394 | 0.90188 | 0.19571 | 2.852 | 2.2875 | 0.4606 |
4 months | 4.096 | 1.388 | 0.123 | 0.6925 | 0.66071 | 0.66989 | 0.98938 | 0.23929 | 2.898 | 2.4025 | 0.5621 |
5 months | 4.182 | 1.472 | 0.153 | 0.7775 | 0.75786 | 0.76839 | 1.09563 | 0.29429 | 2.996 | 2.475 | 0.64615 |
6 months | 4.238 | 1.568 | 0.178 | 0.845 | 0.86407 | 0.87607 | 1.18438 | 0.33443 | 3.066 | 2.5225 | 0.7344 |
7 months | 4.274 | 1.6495 | 0.2 | 0.895 | 0.92929 | 0.9422 | 1.27438 | 0.38586 | 3.114 | 2.60125 | 0.796 |
8 months | 4.32 | 1.737 | 0.228 | 0.945 | 0.98321 | 0.99687 | 1.35625 | 0.43086 | 3.156 | 2.64875 | 0.8507 |
9 months | 4.368 | 1.807 | 0.2634 | 0.9975 | 1.03079 | 1.04511 | 1.44625 | 0.473 | 3.194 | 2.6725 | 0.90475 |
10 months | 4.424 | 1.876 | 0.301 | 1.055 | 1.08179 | 1.09681 | 1.53125 | 0.503 | 3.252 | 2.7175 | 0.95825 |
11 months | 4.484 | 1.966 | 0.345 | 1.105 | 1.13157 | 1.14729 | 1.606 | 0.52729 | 3.356 | 2.7775 | 1.00925 |
1 year | 4.546 | 2.0395 | 0.382 | 1.155 | 1.18821 | 1.20471 | 1.69088 | 0.55229 | 3.448 | 2.8 | 1.067 |
Значения ставок LIBOR на 27.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.686 | 0.995 | 0.012 | 0.055 | 0.26179 | 0.26543 | 0.54438 | 0.10443 | 2.578 | 1.64 | 0.1665 |
1 week | 3.718 | 1.035 | 0.02 | 0.1025 | 0.28214 | 0.28606 | 0.5625 | 0.11729 | 2.636 | 1.75 | 0.195 |
2 weeks | 3.752 | 1.073 | 0.029 | 0.15 | 0.28914 | 0.29316 | 0.57688 | 0.12371 | 2.686 | 1.81 | 0.21825 |
1 month | 3.814 | 1.108 | 0.039 | 0.2525 | 0.32286 | 0.32734 | 0.6185 | 0.14286 | 2.699 | 2.0225 | 0.24525 |
2 months | 3.888 | 1.202 | 0.064 | 0.45 | 0.39786 | 0.40339 | 0.71463 | 0.15929 | 2.752 | 2.1425 | 0.34275 |
3 months | 4.004 | 1.306 | 0.091 | 0.56 | 0.55629 | 0.56402 | 0.89813 | 0.19571 | 2.854 | 2.2875 | 0.4606 |
4 months | 4.098 | 1.39 | 0.123 | 0.6925 | 0.65829 | 0.66743 | 0.98563 | 0.23929 | 2.9 | 2.4025 | 0.5621 |
5 months | 4.186 | 1.474 | 0.151 | 0.7775 | 0.75643 | 0.76694 | 1.09188 | 0.29429 | 2.998 | 2.475 | 0.64615 |
6 months | 4.24 | 1.57 | 0.178 | 0.845 | 0.86257 | 0.87455 | 1.18063 | 0.33443 | 3.068 | 2.5225 | 0.7344 |
7 months | 4.276 | 1.6515 | 0.198 | 0.895 | 0.92643 | 0.9393 | 1.26938 | 0.38586 | 3.118 | 2.60125 | 0.7965 |
8 months | 4.322 | 1.739 | 0.226 | 0.945 | 0.98036 | 0.99398 | 1.3525 | 0.43086 | 3.158 | 2.64875 | 0.8512 |
9 months | 4.37 | 1.809 | 0.2614 | 0.9975 | 1.02964 | 1.04394 | 1.4425 | 0.473 | 3.194 | 2.6725 | 0.90575 |
10 months | 4.426 | 1.878 | 0.299 | 1.0525 | 1.08179 | 1.09681 | 1.5275 | 0.503 | 3.254 | 2.7175 | 0.95925 |
11 months | 4.486 | 1.968 | 0.343 | 1.1025 | 1.13143 | 1.14714 | 1.60225 | 0.52729 | 3.356 | 2.7775 | 1.01025 |
1 year | 4.548 | 2.0415 | 0.382 | 1.1525 | 1.18679 | 1.20327 | 1.68713 | 0.55229 | 3.448 | 2.8 | 1.0675 |
Значения ставок LIBOR на 28.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.688 | 0.995 | 0.012 | 0.0525 | 0.26179 | 0.26543 | 0.54438 | 0.10443 | 2.578 | 1.6475 | 0.1675 |
1 week | 3.72 | 1.035 | 0.02 | 0.1025 | 0.28186 | 0.28577 | 0.56188 | 0.11729 | 2.636 | 1.75 | 0.1951 |
2 weeks | 3.752 | 1.073 | 0.029 | 0.15 | 0.28429 | 0.28824 | 0.57625 | 0.12371 | 2.686 | 1.81 | 0.21825 |
1 month | 3.814 | 1.108 | 0.039 | 0.2525 | 0.31929 | 0.32372 | 0.616 | 0.14286 | 2.699 | 2.0225 | 0.24525 |
2 months | 3.888 | 1.202 | 0.064 | 0.45 | 0.39714 | 0.40266 | 0.71213 | 0.15929 | 2.752 | 2.1425 | 0.34275 |
3 months | 4.002 | 1.306 | 0.089 | 0.56 | 0.555 | 0.56271 | 0.89688 | 0.19571 | 2.852 | 2.2875 | 0.4606 |
4 months | 4.096 | 1.388 | 0.123 | 0.6925 | 0.65786 | 0.667 | 0.98438 | 0.23929 | 2.9 | 2.4025 | 0.5621 |
5 months | 4.184 | 1.474 | 0.151 | 0.7775 | 0.75643 | 0.76694 | 1.08875 | 0.29429 | 2.998 | 2.475 | 0.64615 |
6 months | 4.238 | 1.57 | 0.178 | 0.845 | 0.86229 | 0.87427 | 1.17813 | 0.33443 | 3.068 | 2.5225 | 0.7344 |
7 months | 4.276 | 1.6515 | 0.198 | 0.895 | 0.92643 | 0.9393 | 1.26688 | 0.38586 | 3.118 | 2.60125 | 0.797 |
8 months | 4.32 | 1.739 | 0.226 | 0.945 | 0.98036 | 0.99398 | 1.3475 | 0.43086 | 3.158 | 2.64875 | 0.8517 |
9 months | 4.368 | 1.809 | 0.2614 | 0.9975 | 1.03079 | 1.04511 | 1.43625 | 0.473 | 3.192 | 2.6725 | 0.90625 |
10 months | 4.426 | 1.878 | 0.299 | 1.0525 | 1.08179 | 1.09681 | 1.52375 | 0.503 | 3.254 | 2.7175 | 0.95975 |
11 months | 4.486 | 1.968 | 0.343 | 1.1025 | 1.13143 | 1.14714 | 1.59725 | 0.52729 | 3.356 | 2.7775 | 1.01075 |
1 year | 4.548 | 2.0415 | 0.382 | 1.1525 | 1.18679 | 1.20327 | 1.68338 | 0.55229 | 3.448 | 2.8 | 1.068 |
Значения ставок LIBOR на 29.06.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.688 | 1.001 | 0.01 | 0.0525 | 0.2625 | 0.26615 | 0.54563 | 0.10443 | 2.578 | 1.66 | 0.1695 |
1 week | 3.72 | 1.035 | 0.018 | 0.1025 | 0.28186 | 0.28577 | 0.56313 | 0.11729 | 2.636 | 1.75 | 0.1961 |
2 weeks | 3.752 | 1.073 | 0.027 | 0.15 | 0.28371 | 0.28765 | 0.57625 | 0.12371 | 2.686 | 1.81 | 0.21975 |
1 month | 3.812 | 1.108 | 0.038 | 0.2525 | 0.31929 | 0.32372 | 0.616 | 0.14286 | 2.699 | 2.0225 | 0.24575 |
2 months | 3.888 | 1.202 | 0.062 | 0.45 | 0.39571 | 0.40121 | 0.71213 | 0.15929 | 2.754 | 2.1425 | 0.34275 |
3 months | 4.004 | 1.306 | 0.087 | 0.56 | 0.55571 | 0.56343 | 0.895 | 0.19571 | 2.856 | 2.2875 | 0.4606 |
4 months | 4.1 | 1.388 | 0.123 | 0.6925 | 0.65714 | 0.66627 | 0.98188 | 0.23929 | 2.904 | 2.4025 | 0.5621 |
5 months | 4.188 | 1.474 | 0.151 | 0.7775 | 0.75643 | 0.76694 | 1.0875 | 0.29429 | 3.002 | 2.475 | 0.64615 |
6 months | 4.244 | 1.568 | 0.178 | 0.845 | 0.86229 | 0.87427 | 1.1775 | 0.33443 | 3.068 | 2.5225 | 0.7344 |
7 months | 4.282 | 1.6495 | 0.198 | 0.895 | 0.92643 | 0.9393 | 1.26688 | 0.38586 | 3.12 | 2.60125 | 0.7975 |
8 months | 4.326 | 1.737 | 0.226 | 0.945 | 0.98036 | 0.99398 | 1.34688 | 0.43086 | 3.162 | 2.64875 | 0.8522 |
9 months | 4.372 | 1.807 | 0.2614 | 0.9975 | 1.03079 | 1.04511 | 1.43438 | 0.473 | 3.198 | 2.6725 | 0.90725 |
10 months | 4.43 | 1.876 | 0.299 | 1.0525 | 1.08179 | 1.09681 | 1.52063 | 0.503 | 3.254 | 2.7175 | 0.96075 |
11 months | 4.49 | 1.966 | 0.343 | 1.1025 | 1.13143 | 1.14714 | 1.59538 | 0.52729 | 3.358 | 2.7775 | 1.0115 |
1 year | 4.552 | 2.0395 | 0.382 | 1.1525 | 1.18679 | 1.20327 | 1.68025 | 0.55229 | 3.448 | 2.8 | 1.068 |