Oprocentowanie depozytów na rynku międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 4,26875 | 3,79375 | 4,96250 | 1,16250 | 3,95833 |
| 1w | 4,82500 | 4,15625 | 5,08250 | 1,06000 | 3,17500 |
| 2w | 4,87500 | 4,16875 | 5,08250 | 1,02250 | 3,00000 |
| 1m | 5,07375 | 4,00250 | 5,08250 | 0,96000 | 2,83167 |
| 2m | 5,14250 | 4,05375 | 5,08250 | 0,98000 | 2,88500 |
| 3m | 5,28500 | 4,15000 | 5,08250 | 1,02000 | 2,97750 |
| 4m | 5,33125 | 4,09250 | 5,08250 | 1,03750 | 2,99833 |
| 5m | 5,37063 | 4,06875 | 5,08250 | 1,06375 | 3,02500 |
| 6m | 5,39250 | 4,03750 | 5,08250 | 1,08875 | 3,05500 |
| 7m | 5,39750 | 4,03750 | 5,08250 | 1,11500 | 3,08750 |
| 8m | 5,41250 | 4,03625 | 5,08250 | 1,14625 | 3,12583 |
| 9m | 5,42625 | 4,03625 | 5,08250 | 1,17625 | 3,16917 |
| 10m | 5,44125 | 4,03625 | 5,08250 | 1,20000 | 3,20833 |
| 11m | 5,47000 | 4,03500 | 5,08250 | 1,22250 | 3,24833 |
| 12m | 5,49750 | 4,03500 | 5,08250 | 1,25250 | 3,29250 |
*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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