*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,90000 | 1,00375 | 3,00000 | 0,56625 | 0,41667 |
| 1w | 3,09125 | 1,19875 | 5,08250 | 0,68250 | 0,48333 |
| 2w | 3,11563 | 1,29000 | 5,08250 | 0,75500 | 0,52500 |
| 1m | 3,47625 | 1,89875 | 5,08250 | 0,94750 | 0,85667 |
| 2m | 3,68625 | 2,05875 | 5,08250 | 0,93625 | 1,03833 |
| 3m | 3,78500 | 2,21000 | 5,08250 | 0,95125 | 1,22667 |
| 4m | 3,80813 | 2,33875 | 5,08250 | 0,97875 | 1,26833 |
| 5m | 3,82000 | 2,45500 | 5,08250 | 1,00375 | 1,32833 |
| 6m | 3,83125 | 2,56875 | 5,08250 | 1,03375 | 1,40167 |
| 7m | 3,84688 | 2,59125 | 5,08250 | 1,05250 | 1,43167 |
| 8m | 3,86125 | 2,61375 | 5,08250 | 1,06875 | 1,47333 |
| 9m | 3,87375 | 2,63250 | 5,08250 | 1,08875 | 1,50667 |
| 10m | 3,88375 | 2,66000 | 5,08250 | 1,10375 | 1,54833 |
| 11m | 3,89125 | 2,68750 | 5,08250 | 1,12125 | 1,58667 |
| 12m | 3,90000 | 2,71250 | 5,08250 | 1,13875 | 1,63167 |
*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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