СТАВКА LIBOR - ОКТЯБРЬ 2011

Срок

AUD

CAD

CHF

DKK

EUR

EUR365

GBP

JPY

NZD

SEK

USD

o/n

4.80175

1.08833

-0

1.035

0.8925

0.9049

0.58875

0.10938

2.765

2.2

0.14444

1 week

4.82

1.10417

0.00333

1.0575

1.10375

1.11908

0.62094

0.11788

2.7425

2.2525

0.19144

2 weeks

4.83

1.10833

0.005

1.1175

1.16563

1.18182

0.63813

0.12563

2.735

2.2725

0.208

1 month

4.83

1.13333

0.00667

1.175

1.29875

1.31679

0.693

0.14313

2.7375

2.3125

0.24

2 months

4.8325

1.15333

0.01333

1.225

1.3675

1.38649

0.78875

0.15863

2.765

2.3775

0.3025

3 months

4.835

1.20333

0.02333

1.285

1.4975

1.5183

0.95375

0.19413

2.8275

2.4875

0.37761

4 months

4.84

1.2275

0.035

1.355

1.56063

1.58231

1.03013

0.23925

2.9025

2.515

0.43572

5 months

4.85375

1.2575

0.04917

1.4475

1.6325

1.65517

1.12675

0.29

2.975

2.5475

0.50072

6 months

4.86375

1.28

0.06833

1.5475

1.70575

1.72944

1.23063

0.33313

3.0425

2.605

0.56139

7 months

4.895

1.32167

0.09167

1.5975

1.75925

1.78368

1.31688

0.38563

3.1125

2.6575

0.61333

8 months

4.9025

1.36167

0.12583

1.65

1.8125

1.83767

1.40313

0.43188

3.1775

2.715

0.65917

9 months

4.91

1.4075

0.16617

1.6975

1.866

1.89192

1.48656

0.47313

3.2575

2.745

0.70806

10 months

4.94

1.49

0.20283

1.755

1.92425

1.95098

1.57063

0.50313

3.35

2.79

0.75861

11 months

4.9775

1.57833

0.25033

1.7975

1.98438

2.01194

1.63688

0.5275

3.4375

2.825

0.81111

1 year

5.0275

1.66583

0.2995

1.8475

2.04313

2.07151

1.71625

0.5525

3.525

2.8475

0.86883

Срок

AUD

CAD

CHF

DKK

EUR

EUR365

GBP

JPY

NZD

SEK

USD

o/n

4.81

1.08333

-0

1.0275

0.88

0.89222

0.58875

0.11063

2.7825

2.2

0.14333

1 week

4.8175

1.09583

0.00333

1.05

1.10125

1.11655

0.62219

0.11788

2.7475

2.2525

0.19144

2 weeks

4.83

1.10167

0.005

1.115

1.16313

1.17928

0.63813

0.12438

2.7375

2.2725

0.208

1 month

4.83

1.13167

0.00667

1.175

1.2975

1.31552

0.69375

0.14313

2.735

2.3125

0.24111

2 months

4.827

1.15417

0.01333

1.225

1.3675

1.38649

0.79063

0.15863

2.765

2.38

0.30411

3 months

4.81

1.20333

0.025

1.28

1.4975

1.5183

0.95688

0.19413

2.8275

2.4875

0.38094

4 months

4.82

1.22667

0.035

1.3525

1.56063

1.58231

1.0335

0.23925

2.9

2.5125

0.44078

5 months

4.825

1.25417

0.04917

1.445

1.6325

1.65517

1.13013

0.29

2.9725

2.5475

0.50467

6 months

4.8375

1.27667

0.06833

1.5375

1.70575

1.72944

1.234

0.33313

3.04

2.605

0.567

7 months

4.85875

1.31667

0.09167

1.5875

1.75988

1.78432

1.32

0.38563

3.105

2.6575

0.61889

8 months

4.86675

1.35833

0.12583

1.6375

1.81313

1.83831

1.40625

0.43188

3.1725

2.715

0.665