*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,57250 | 1,51250 | 4,76875 | 0,77125 | 3,69667 |
| 1w | 3,93750 | 2,71875 | 5,08250 | 0,84500 | 3,34667 |
| 2w | 4,11000 | 3,08125 | 5,08250 | 0,87875 | 3,29167 |
| 1m | 4,66500 | 3,75125 | 5,08250 | 0,99000 | 2,99667 |
| 2m | 4,80750 | 3,93375 | 5,08250 | 1,01625 | 3,04333 |
| 3m | 4,98625 | 4,05875 | 5,08250 | 1,04750 | 3,09167 |
| 4m | 5,01500 | 3,99250 | 5,08250 | 1,07750 | 3,11333 |
| 5m | 5,03500 | 3,90125 | 5,08250 | 1,11250 | 3,13500 |
| 6m | 5,05500 | 3,82875 | 5,08250 | 1,15750 | 3,16167 |
| 7m | 5,07625 | 3,82500 | 5,08250 | 1,17750 | 3,18333 |
| 8m | 5,09000 | 3,80125 | 5,08250 | 1,20000 | 3,20500 |
| 9m | 5,10625 | 3,76875 | 5,08250 | 1,22000 | 3,23000 |
| 10m | 5,12500 | 3,76000 | 5,08250 | 1,25000 | 3,25667 |
| 11m | 5,13875 | 3,73813 | 5,08250 | 1,27750 | 3,28000 |
| 12m | 5,15188 | 3,71250 | 5,08250 | 1,30500 | 3,30667 |
*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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