*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,15875 | 0,29750 | 0,99375 | 0,17875 | 0,15000 |
| 1w | 1,36375 | 0,36000 | 1,16500 | 0,21725 | 0,20000 |
| 2w | 1,47125 | 0,40500 | 1,29625 | 0,26175 | 0,27167 |
| 1m | 1,63375 | 0,45500 | 1,43875 | 0,37125 | 0,31000 |
| 2m | 1,80750 | 0,94188 | 1,86750 | 0,59500 | 0,39833 |
| 3m | 1,95625 | 1,23438 | 2,07000 | 0,64000 | 0,49667 |
| 4m | 1,99125 | 1,44625 | 2,12375 | 0,71250 | 0,54500 |
| 5m | 2,01688 | 1,57250 | 2,18000 | 0,75438 | 0,58667 |
| 6m | 2,03938 | 1,72375 | 2,23500 | 0,79000 | 0,63833 |
| 7m | 2,06000 | 1,77125 | 2,26688 | 0,82625 | 0,68500 |
| 8m | 2,07688 | 1,82250 | 2,29500 | 0,86125 | 0,73167 |
| 9m | 2,09688 | 1,87375 | 2,32313 | 0,89188 | 0,78333 |
| 10m | 2,11500 | 1,92375 | 2,34313 | 0,91625 | 0,83667 |
| 11m | 2,13063 | 1,97250 | 2,36313 | 0,94000 | 0,88667 |
| 12m | 2,14938 | 2,01875 | 2,38688 | 0,96188 | 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)
kom mln/zdz
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