*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,11375 | 0,11750 | 2,00000 | 0,30000 | 0,28333 |
| 1w | 2,31625 | 0,29000 | 5,08250 | 0,41000 | 0,30000 |
| 2w | 2,37625 | 0,33625 | 5,08250 | 0,48000 | 0,30000 |
| 1m | 2,52375 | 0,42875 | 5,08250 | 0,62000 | 0,31833 |
| 2m | 2,71125 | 1,09750 | 5,08250 | 0,73875 | 0,49167 |
| 3m | 2,81375 | 1,42125 | 5,08250 | 0,80375 | 0,63000 |
| 4m | 2,85563 | 1,54750 | 5,08250 | 0,85375 | 0,69167 |
| 5m | 2,87750 | 1,67625 | 5,08250 | 0,88750 | 0,74167 |
| 6m | 2,91063 | 1,79375 | 5,08250 | 0,93125 | 0,79000 |
| 7m | 2,93025 | 1,85125 | 5,08250 | 0,95875 | 0,83667 |
| 8m | 2,94438 | 1,90250 | 5,08250 | 0,98375 | 0,88500 |
| 9m | 2,96000 | 1,95875 | 5,08250 | 1,00875 | 0,93167 |
| 10m | 2,97500 | 2,00250 | 5,08250 | 1,03500 | 0,98000 |
| 11m | 2,98438 | 2,04625 | 5,08250 | 1,05375 | 1,02833 |
| 12m | 2,99938 | 2,09250 | 5,08250 | 1,07250 | 1,07833 |
*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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