*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,14375 | 0,31250 | 1,12500 | 0,16988 | 0,12833 |
| 1w | 1,34625 | 0,36438 | 1,19125 | 0,20675 | 0,20000 |
| 2w | 1,44500 | 0,41250 | 1,31625 | 0,25400 | 0,25000 |
| 1m | 1,59125 | 0,46625 | 1,42625 | 0,37000 | 0,30500 |
| 2m | 1,76313 | 0,94813 | 1,86875 | 0,58500 | 0,39500 |
| 3m | 1,91125 | 1,24563 | 2,06250 | 0,63375 | 0,49833 |
| 4m | 1,95625 | 1,46438 | 2,12063 | 0,70250 | 0,54333 |
| 5m | 1,97875 | 1,60125 | 2,17750 | 0,75125 | 0,58667 |
| 6m | 1,99938 | 1,76563 | 2,22438 | 0,78750 | 0,63833 |
| 7m | 2,01813 | 1,82000 | 2,25625 | 0,82375 | 0,69000 |
| 8m | 2,03750 | 1,87625 | 2,28563 | 0,85813 | 0,73500 |
| 9m | 2,05375 | 1,92938 | 2,31063 | 0,88938 | 0,78667 |
| 10m | 2,07563 | 1,98188 | 2,33313 | 0,91575 | 0,83833 |
| 11m | 2,09188 | 2,03438 | 2,35313 | 0,93788 | 0,88667 |
| 12m | 2,10563 | 2,08500 | 2,37438 | 0,96200 | 0,93833 |
*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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