| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,40625 | 0,18750 | 1,60500 | 0,22375 | 0,20000 |
| 1w | 1,63750 | 0,25875 | 1,60750 | 0,27250 | 0,23500 |
| 2w | 1,74250 | 0,30125 | 1,64250 | 0,31750 | 0,28000 |
| 1m | 1,95000 | 0,35625 | 1,63813 | 0,42375 | 0,30000 |
| 2m | 2,15750 | 0,86625 | 2,02125 | 0,58100 | 0,43667 |
| 3m | 2,30750 | 1,12500 | 2,21250 | 0,70125 | 0,54167 |
| 4m | 2,34500 | 1,29750 | 2,28000 | 0,78813 | 0,58333 |
| 5m | 2,36750 | 1,43625 | 2,33750 | 0,82613 | 0,63833 |
| 6m | 2,39125 | 1,55875 | 2,39375 | 0,88125 | 0,68333 |
| 7m | 2,40750 | 1,60813 | 2,43000 | 0,89875 | 0,73000 |
| 8m | 2,42750 | 1,66125 | 2,46125 | 0,92313 | 0,77667 |
| 9m | 2,43750 | 1,71750 | 2,49438 | 0,94438 | 0,83167 |
| 10m | 2,45125 | 1,75875 | 2,50938 | 0,96850 | 0,87833 |
| 11m | 2,46750 | 1,80000 | 2,52375 | 0,99438 | 0,93000 |
| 12m | 2,48000 | 1,84000 | 2,53938 | 1,02113 | 0,98500 |
*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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