*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,21375 | 0,33000 | 0,68375 | 0,17475 | 0,17167 |
| 1w | 1,02875 | 0,40625 | 0,73875 | 0,21288 | 0,19333 |
| 2w | 1,11000 | 0,45063 | 0,82000 | 0,25413 | 0,21000 |
| 1m | 1,31188 | 0,56438 | 1,21813 | 0,48750 | 0,28000 |
| 2m | 1,50875 | 1,01938 | 1,70875 | 0,57500 | 0,36833 |
| 3m | 1,68563 | 1,33125 | 1,91000 | 0,62750 | 0,46833 |
| 4m | 1,75625 | 1,61000 | 1,99063 | 0,68500 | 0,51667 |
| 5m | 1,78938 | 1,77563 | 2,05188 | 0,74563 | 0,55833 |
| 6m | 1,82813 | 1,96188 | 2,11063 | 0,79875 | 0,61667 |
| 7m | 1,85125 | 2,01438 | 2,15188 | 0,82438 | 0,66667 |
| 8m | 1,87375 | 2,07188 | 2,17875 | 0,85938 | 0,71500 |
| 9m | 1,89625 | 2,13313 | 2,20875 | 0,88588 | 0,76500 |
| 10m | 1,91375 | 2,18625 | 2,22938 | 0,91313 | 0,81833 |
| 11m | 1,93375 | 2,23813 | 2,25313 | 0,93938 | 0,86833 |
| 12m | 1,95125 | 2,29750 | 2,27813 | 0,96588 | 0,92833 |
*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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