*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,11625 | 0,31625 | 1,27500 | 0,18900 | 0,20000 |
| 1w | 1,35875 | 0,36250 | 1,40625 | 0,24500 | 0,24500 |
| 2w | 1,48750 | 0,40000 | 1,49375 | 0,28375 | 0,25333 |
| 1m | 1,69000 | 0,44750 | 1,55125 | 0,38875 | 0,31833 |
| 2m | 1,87125 | 0,95125 | 1,95875 | 0,61375 | 0,41667 |
| 3m | 2,03875 | 1,24125 | 2,14250 | 0,65750 | 0,51667 |
| 4m | 2,07250 | 1,46000 | 2,20625 | 0,73875 | 0,56333 |
| 5m | 2,10375 | 1,59875 | 2,25625 | 0,76988 | 0,60333 |
| 6m | 2,13188 | 1,77375 | 2,31500 | 0,80500 | 0,65333 |
| 7m | 2,14938 | 1,82250 | 2,35313 | 0,84900 | 0,70500 |
| 8m | 2,17063 | 1,87813 | 2,38563 | 0,87813 | 0,75500 |
| 9m | 2,18500 | 1,93313 | 2,40813 | 0,90638 | 0,81333 |
| 10m | 2,19938 | 1,98375 | 2,42625 | 0,92638 | 0,86167 |
| 11m | 2,21625 | 2,03688 | 2,44375 | 0,94813 | 0,90667 |
| 12m | 2,22938 | 2,08875 | 2,46375 | 0,97225 | 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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