СТАВКА LIBOR - ЯНВАРЬ 2012

Срок

EUR

EUR365

o/n

0.35214

0.35703

1 week

0.58857

0.59674

2 weeks

0.66857

0.67786

1 month

0.95

0.96319

2 months

1.10286

1.11818

3 months

1.28357

1.3014

4 months

1.37214

1.3912

5 months

1.46229

1.4826

6 months

1.55571

1.57732

7 months

1.621

1.64351

8 months

1.68357

1.70695

9 months

1.738

1.76214

10 months

1.79443

1.81935

11 months

1.851

1.87671

1 year

1.90457

1.93102

Срок

AUD

CAD

CHF

DKK

EUR

EUR365

GBP

JPY

NZD

SEK

USD

o/n

4.454

1.028

0.02833

0.388

0.34571

0.35051

0.58

0.11

2.706

2.062

0.149

1 week

4.458

1.082

0.02833

0.52

0.56571

0.57357

0.62906

0.11786

2.722

2.104

0.2082

2 weeks

4.476

1.122

0.02833

0.594

0.64571

0.65468

0.65656

0.125

2.746

2.196

0.2435

1 month

4.528

1.184

0.03167

0.71

0.92857

0.94147

0.77269

0.14429

2.76

2.376

0.2953

2 months

4.602

1.256

0.04167

0.886

1.08714

1.10224

0.88319

0.16

2.786

2.492

0.4281

3 months

4.662

1.354

0.05167

0.99

1.26857

1.28619

1.08406

0.19571

2.876

2.652

0.5825

4 months

4.694

1.39

0.06333

1.098

1.35871

1.37758

1.17388

0.24071

2.924

2.682

0.6575

5 months

4.706

1.428

0.075

1.15

1.45086

1.47101

1.27525

0.29286

3.014

2.714

0.7285

6 months

4.726

1.48

0.09417

1.25

1.54729

1.56878

1.37875

0.33571

3.066

2.732

0.811

7 months

4.752

1.516

0.12333

1.302

1.60871

1.63105

1.46963

0.38571

3.108

2.752

0.864

8 months

4.778

1.545

0.155

1.36

1.67014

1.69334

1.55563

0.43214

3.17

2.768

0.9151

9 months

4.802

1.582

0.195

1.41

1.729

1.75301

1.63956

0.47429

3.248

2.792

0.9664

10 months

4.83

1.649

0.23667

1.48

1.78271

1.80747

1.7225

0.50357

3.322

2.824

1.017

11 months

4.858

1.737

0.28

1.53

1.83643

1.86194

1.79294

0.52857

3.422

2.86

1.0713

1 year

4.896

1.816

0.325

1.584

1.89357

1.91987

1.87469

0.55429

3.522

2.902

1.13005

Срок

AUD

CAD

CHF

DKK

EUR

EUR365

GBP

JPY

NZD

SEK

USD

o/n

4.45

1.03

0.02833

0.376

0.33714

0.34182

0.58

0.11

2.7

2.052

0.15

1 week

4.454

1.084

0.02833

0.516

0.54286

0.5504

0.62906

0.11786

2.716

2.102

0.2072

2 weeks

4.474

1.122

0.02833

0.588

0.62714

0.63585

0.65656

0.125

2.748

2.192

0.2425

1 month

4.528

1.184

0.03167

0.702

0.91143

0.92409

0.77325

0.14429

2.76

2.38

0.2953

2 months

4.598

1.258

0.04167

0.882

1.07429

1.08921

0.88375

0.16

2.786

2.494

0.4282

3 months

4.662

1.356

0.05167

0.986

1.25714

1.2746

1.08525

0.19571

2.878

2.654

0.5825

4 months

4.69

1.394

0.06333

1.098

1.345

1.36368

1.17506

0.24071

2.926

2.682

0.6585