*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,94000 | 0,14000 | 2,00000 | 0,49250 | 0,41667 |
| 1w | 2,54875 | 0,60000 | 5,08250 | 0,59000 | 0,49167 |
| 2w | 2,61250 | 0,82375 | 5,08250 | 0,66625 | 0,50333 |
| 1m | 3,09375 | 1,63500 | 5,08250 | 0,94000 | 0,70833 |
| 2m | 3,32250 | 1,99250 | 5,08250 | 0,93625 | 0,95667 |
| 3m | 3,42000 | 2,16375 | 5,08250 | 0,95000 | 1,15000 |
| 4m | 3,46625 | 2,28250 | 5,08250 | 0,98250 | 1,20167 |
| 5m | 3,48875 | 2,40875 | 5,08250 | 1,01375 | 1,24833 |
| 6m | 3,51625 | 2,52500 | 5,08250 | 1,04375 | 1,30333 |
| 7m | 3,53750 | 2,55500 | 5,08250 | 1,06125 | 1,34333 |
| 8m | 3,56000 | 2,58250 | 5,08250 | 1,07500 | 1,38500 |
| 9m | 3,58000 | 2,61625 | 5,08250 | 1,09375 | 1,42833 |
| 10m | 3,59375 | 2,64625 | 5,08250 | 1,10750 | 1,46833 |
| 11m | 3,60625 | 2,68000 | 5,08250 | 1,12500 | 1,50333 |
| 12m | 3,61750 | 2,71000 | 5,08250 | 1,14250 | 1,54667 |
*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 zdz/
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