*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,93375 | 0,43750 | 3,00000 | 0,53250 | 0,98333 |
| 1w | 3,21000 | 0,91875 | 5,08250 | 0,65250 | 1,01167 |
| 2w | 3,28000 | 1,12500 | 5,08250 | 0,72875 | 1,02667 |
| 1m | 3,66625 | 1,41375 | 5,08250 | 0,80500 | 1,02667 |
| 2m | 4,03875 | 2,04125 | 5,08250 | 0,87250 | 1,88833 |
| 3m | 4,10750 | 2,17250 | 5,08250 | 0,91125 | 1,96833 |
| 4m | 4,13500 | 2,31500 | 5,08250 | 0,93000 | 2,04333 |
| 5m | 4,14875 | 2,44000 | 5,08250 | 0,95500 | 2,10167 |
| 6m | 4,16250 | 2,58375 | 5,08250 | 0,97500 | 2,18167 |
| 7m | 4,17500 | 2,60563 | 5,08250 | 1,00750 | 2,21833 |
| 8m | 4,18625 | 2,63250 | 5,08250 | 1,03500 | 2,25500 |
| 9m | 4,19625 | 2,65750 | 5,08250 | 1,05750 | 2,28833 |
| 10m | 4,20625 | 2,69500 | 5,08250 | 1,07750 | 2,32167 |
| 11m | 4,21250 | 2,72750 | 5,08250 | 1,09625 | 2,35667 |
| 12m | 4,22375 | 2,75500 | 5,08250 | 1,11625 | 2,39333 |
*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 amp/ zdz
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