Oprocentowanie depozytów na rynku międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,53375 | 0,73125 | 4,73750 | 0,73875 | 1,52500 |
| 1w | 3,85250 | 1,63750 | 5,08250 | 0,81250 | 1,70000 |
| 2w | 3,97875 | 2,05625 | 5,08250 | 0,85000 | 1,77500 |
| 1m | 4,44500 | 2,85000 | 5,08250 | 0,91000 | 1,90500 |
| 2m | 4,66500 | 3,14125 | 5,08250 | 0,94625 | 2,62333 |
| 3m | 4,79375 | 3,19250 | 5,08250 | 0,98000 | 2,76667 |
| 4m | 4,82375 | 3,22000 | 5,08250 | 1,01625 | 2,81667 |
| 5m | 4,83250 | 3,24000 | 5,08250 | 1,04375 | 2,85833 |
| 6m | 4,84250 | 3,26500 | 5,08250 | 1,06500 | 2,90000 |
| 7m | 4,86438 | 3,27625 | 5,08250 | 1,08625 | 2,94333 |
| 8m | 4,87438 | 3,28375 | 5,08250 | 1,10500 | 2,97500 |
| 9m | 4,88750 | 3,27875 | 5,08250 | 1,12500 | 3,02000 |
| 10m | 4,89875 | 3,28000 | 5,08250 | 1,14375 | 3,04500 |
| 11m | 4,90625 | 3,28063 | 5,08250 | 1,16250 | 3,07500 |
| 12m | 4,91438 | 3,28188 | 5,08250 | 1,18375 | 3,10167 |
*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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