*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,24375 | 0,11938 | 2,00000 | 0,47788 | 0,25000 |
| 1w | 2,40500 | 0,32000 | 5,08250 | 0,57963 | 0,25833 |
| 2w | 2,48250 | 0,45375 | 5,08250 | 0,88750 | 0,30000 |
| 1m | 2,94125 | 0,96125 | 5,08250 | 0,93538 | 0,43167 |
| 2m | 3,14750 | 1,61375 | 5,08250 | 0,93400 | 0,65833 |
| 3m | 3,24750 | 1,87125 | 5,08250 | 0,94538 | 0,81667 |
| 4m | 3,28750 | 1,99250 | 5,08250 | 0,98388 | 0,88000 |
| 5m | 3,31250 | 2,12375 | 5,08250 | 1,01275 | 0,92167 |
| 6m | 3,33500 | 2,21625 | 5,08250 | 1,04275 | 0,98167 |
| 7m | 3,36000 | 2,26000 | 5,08250 | 1,06138 | 1,03833 |
| 8m | 3,37875 | 2,29625 | 5,08250 | 1,07563 | 1,08333 |
| 9m | 3,39625 | 2,33500 | 5,08250 | 1,09413 | 1,12833 |
| 10m | 3,40875 | 2,37750 | 5,08250 | 1,10825 | 1,17500 |
| 11m | 3,42250 | 2,40375 | 5,08250 | 1,12513 | 1,21833 |
| 12m | 3,43375 | 2,43000 | 5,08250 | 1,14263 | 1,26167 |
*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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