21.10 Londyn (PAP) - Oprocentowanie depozytów na rynku
międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,75000 | 2,18125 | 5,42500 | 0,99000 | 3,91667 |
| 1w | 4,13750 | 4,07500 | 5,08250 | 1,01500 | 3,31667 |
| 2w | 4,31750 | 4,20313 | 5,08250 | 1,02125 | 3,23333 |
| 1m | 4,92625 | 4,46875 | 5,08250 | 1,03875 | 2,99667 |
| 2m | 5,04750 | 4,55625 | 5,08250 | 1,05250 | 3,04500 |
| 3m | 5,22500 | 4,63500 | 5,08250 | 1,07750 | 3,10000 |
| 4m | 5,25000 | 4,45625 | 5,08250 | 1,09875 | 3,12167 |
| 5m | 5,26750 | 4,34750 | 5,08250 | 1,12625 | 3,14500 |
| 6m | 5,28750 | 4,25500 | 5,08250 | 1,17375 | 3,17333 |
| 7m | 5,29625 | 4,20625 | 5,08250 | 1,19625 | 3,19667 |
| 8m | 5,30375 | 4,15875 | 5,08250 | 1,22000 | 3,22167 |
| 9m | 5,31250 | 4,11875 | 5,08250 | 1,24000 | 3,24833 |
| 10m | 5,32000 | 4,09000 | 5,08250 | 1,26500 | 3,28000 |
| 11m | 5,32625 | 4,07000 | 5,08250 | 1,28875 | 3,31167 |
| 12m | 5,33375 | 4,06000 | 5,08250 | 1,31875 | 3,34667 |
*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 mln/zdz
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