*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,12750 | 0,28500 | 1,60000 | 0,20275 | 0,19667 |
| 1w | 1,39375 | 0,34125 | 1,60625 | 0,25325 | 0,24000 |
| 2w | 1,50375 | 0,38375 | 1,61000 | 0,29750 | 0,25000 |
| 1m | 1,73000 | 0,43750 | 1,58875 | 0,39388 | 0,32333 |
| 2m | 1,90750 | 0,94375 | 1,97313 | 0,62438 | 0,43000 |
| 3m | 2,07625 | 1,22500 | 2,16188 | 0,66750 | 0,52833 |
| 4m | 2,11500 | 1,45063 | 2,22688 | 0,75288 | 0,56500 |
| 5m | 2,14000 | 1,59125 | 2,28063 | 0,78863 | 0,61333 |
| 6m | 2,16313 | 1,76000 | 2,34313 | 0,83250 | 0,66000 |
| 7m | 2,18438 | 1,81000 | 2,37500 | 0,85900 | 0,70833 |
| 8m | 2,19750 | 1,86500 | 2,40375 | 0,88563 | 0,75833 |
| 9m | 2,21250 | 1,92000 | 2,42563 | 0,91138 | 0,81333 |
| 10m | 2,23000 | 1,96938 | 2,44375 | 0,93138 | 0,86500 |
| 11m | 2,24625 | 2,02313 | 2,45875 | 0,95438 | 0,91167 |
| 12m | 2,26000 | 2,07000 | 2,47750 | 0,97975 | 0,96333 |
*LIBOR - stopa procentowa depozytów oferowanych na rynku międzybankowym w Londynie obliczana wg standardu British Bankers' Association - ustalenie na godz. 11:00 czasu londyńskiego.(PAP)
kom amp/ zdz
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