*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,12500 | 0,31125 | 1,59375 | 0,21025 | 0,21667 |
| 1w | 1,37875 | 0,35125 | 1,60375 | 0,24825 | 0,24500 |
| 2w | 1,49875 | 0,40125 | 1,60500 | 0,29250 | 0,26000 |
| 1m | 1,72000 | 0,44500 | 1,58125 | 0,38750 | 0,31833 |
| 2m | 1,89125 | 0,94875 | 1,97375 | 0,62125 | 0,42667 |
| 3m | 2,06125 | 1,23375 | 2,16250 | 0,66375 | 0,52333 |
| 4m | 2,09875 | 1,46000 | 2,22250 | 0,74413 | 0,56000 |
| 5m | 2,12750 | 1,60000 | 2,27750 | 0,77863 | 0,60833 |
| 6m | 2,15500 | 1,77625 | 2,33875 | 0,82000 | 0,66000 |
| 7m | 2,17125 | 1,82688 | 2,37000 | 0,85650 | 0,70667 |
| 8m | 2,19125 | 1,88125 | 2,40000 | 0,88563 | 0,75667 |
| 9m | 2,20750 | 1,93500 | 2,42000 | 0,91013 | 0,81000 |
| 10m | 2,22000 | 1,98125 | 2,43875 | 0,92888 | 0,86167 |
| 11m | 2,23750 | 2,03250 | 2,45688 | 0,95188 | 0,90833 |
| 12m | 2,25000 | 2,08375 | 2,47625 | 0,97725 | 0,96000 |
*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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