СТАВКА LIBOR - АВГУСТ 2011

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

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