*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,17750 | 0,27813 | 1,00625 | 0,17850 | 0,13000 |
| 1w | 1,33750 | 0,36875 | 1,15750 | 0,21000 | 0,21667 |
| 2w | 1,43250 | 0,41500 | 1,28125 | 0,25825 | 0,25000 |
| 1m | 1,56938 | 0,47250 | 1,42813 | 0,37000 | 0,30500 |
| 2m | 1,73250 | 0,94813 | 1,87313 | 0,58638 | 0,40167 |
| 3m | 1,87750 | 1,24875 | 2,07375 | 0,63438 | 0,50500 |
| 4m | 1,92438 | 1,48500 | 2,13188 | 0,70288 | 0,55083 |
| 5m | 1,95000 | 1,60813 | 2,18688 | 0,75150 | 0,59417 |
| 6m | 1,97688 | 1,76188 | 2,24063 | 0,79450 | 0,64667 |
| 7m | 1,99688 | 1,81438 | 2,27625 | 0,82775 | 0,69333 |
| 8m | 2,01375 | 1,86750 | 2,30375 | 0,86263 | 0,74333 |
| 9m | 2,03188 | 1,91625 | 2,33063 | 0,89138 | 0,79417 |
| 10m | 2,04813 | 1,96875 | 2,35188 | 0,92000 | 0,84667 |
| 11m | 2,06313 | 2,02125 | 2,37125 | 0,94400 | 0,89333 |
| 12m | 2,07750 | 2,07500 | 2,38875 | 0,96975 | 0,94750 |
*LIBOR - stopa procentowa depozytów oferowanych na rynku międzybankowym w Londynie obliczana wg standardu British Bankers' Association - ustalenie na godz. 11:00 czasu londyńskiego.(PAP)
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