*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 4,27500 | 2,09625 | 5,04625 | 0,54250 | 2,10000 |
| 1w | 4,37875 | 2,37875 | 5,08250 | 0,55875 | 2,12000 |
| 2w | 4,43000 | 2,43875 | 5,20125 | 0,57875 | 2,25000 |
| 1m | 4,47813 | 2,47188 | 5,36563 | 0,59750 | 2,25167 |
| 2m | 4,75563 | 2,68125 | 5,56563 | 0,79250 | 2,54000 |
| 3m | 4,95563 | 2,81188 | 5,76063 | 0,87000 | 2,74833 |
| 4m | 5,02313 | 2,91188 | 5,82500 | 0,90125 | 2,78833 |
| 5m | 5,10750 | 3,02188 | 5,87563 | 0,92500 | 2,84167 |
| 6m | 5,15563 | 3,12375 | 5,92125 | 0,94750 | 2,88667 |
| 7m | 5,17563 | 3,14063 | 5,94063 | 0,98000 | 2,93917 |
| 8m | 5,19625 | 3,15813 | 5,96000 | 1,00375 | 2,99000 |
| 9m | 5,22313 | 3,17375 | 5,97688 | 1,04125 | 3,03500 |
| 10m | 5,25375 | 3,19500 | 5,99813 | 1,07250 | 3,08500 |
| 11m | 5,28000 | 3,21500 | 6,01813 | 1,10250 | 3,13500 |
| 12m | 5,31000 | 3,23438 | 6,03875 | 1,13375 | 3,18000 |
*LIBOR - stopa procentowa depozytów oferowanych na rynku międzybankowym w Londynie - ustalenie na godz. 11:00 czasu londyńskiego.(PAP)
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