*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,11125 | 0,22000 | 1,50000 | 0,22313 | 0,18833 |
| 1w | 1,38250 | 0,31750 | 1,57750 | 0,26000 | 0,26000 |
| 2w | 1,52500 | 0,36500 | 1,60750 | 0,30725 | 0,28500 |
| 1m | 1,77000 | 0,41125 | 1,59313 | 0,40363 | 0,31000 |
| 2m | 1,97000 | 0,91313 | 1,97938 | 0,55688 | 0,43833 |
| 3m | 2,13250 | 1,18438 | 2,16938 | 0,68000 | 0,54250 |
| 4m | 2,17000 | 1,37875 | 2,23750 | 0,77000 | 0,58000 |
| 5m | 2,20000 | 1,52625 | 2,29375 | 0,80313 | 0,63333 |
| 6m | 2,23625 | 1,67750 | 2,35000 | 0,86125 | 0,67667 |
| 7m | 2,25813 | 1,72875 | 2,38313 | 0,88025 | 0,72667 |
| 8m | 2,27500 | 1,78500 | 2,41438 | 0,90625 | 0,77333 |
| 9m | 2,29250 | 1,83875 | 2,44688 | 0,92875 | 0,82833 |
| 10m | 2,30875 | 1,88125 | 2,46125 | 0,94938 | 0,87833 |
| 11m | 2,32500 | 1,92438 | 2,47500 | 0,97213 | 0,93000 |
| 12m | 2,33875 | 1,97063 | 2,49000 | 0,99738 | 0,97833 |
*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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