*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,14500 | 0,30000 | 1,00000 | 0,17425 | 0,15000 |
| 1w | 1,35000 | 0,35875 | 1,15625 | 0,21025 | 0,20000 |
| 2w | 1,45000 | 0,40375 | 1,29250 | 0,25838 | 0,25000 |
| 1m | 1,61125 | 0,46125 | 1,43125 | 0,37000 | 0,31000 |
| 2m | 1,79000 | 0,94438 | 1,86750 | 0,58875 | 0,39500 |
| 3m | 1,93500 | 1,23750 | 2,06688 | 0,63625 | 0,49833 |
| 4m | 1,98500 | 1,44875 | 2,12250 | 0,70563 | 0,54333 |
| 5m | 2,00875 | 1,57875 | 2,17813 | 0,75188 | 0,58500 |
| 6m | 2,03063 | 1,73500 | 2,23063 | 0,78938 | 0,63833 |
| 7m | 2,05063 | 1,78188 | 2,26500 | 0,82575 | 0,68500 |
| 8m | 2,06875 | 1,83188 | 2,29875 | 0,86075 | 0,73333 |
| 9m | 2,08750 | 1,88688 | 2,32375 | 0,89088 | 0,78333 |
| 10m | 2,11250 | 1,93563 | 2,34250 | 0,91575 | 0,83667 |
| 11m | 2,12063 | 1,98563 | 2,36250 | 0,93938 | 0,88500 |
| 12m | 2,13813 | 2,03438 | 2,38625 | 0,96213 | 0,93667 |
*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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