Oprocentowanie depozytów na rynku międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,55375 | 0,40625 | 4,62500 | 0,57500 | 1,51667 |
| 1w | 3,83750 | 1,31875 | 5,08250 | 0,69875 | 1,62500 |
| 2w | 3,95125 | 1,67500 | 5,08250 | 0,74625 | 1,70000 |
| 1m | 4,42250 | 2,58125 | 5,08250 | 0,85438 | 1,85500 |
| 2m | 4,65688 | 2,96625 | 5,08250 | 0,90688 | 2,57833 |
| 3m | 4,76875 | 3,02625 | 5,08250 | 0,94063 | 2,71833 |
| 4m | 4,79000 | 3,06000 | 5,08250 | 0,98000 | 2,76333 |
| 5m | 4,79813 | 3,08750 | 5,08250 | 1,00688 | 2,80667 |
| 6m | 4,80625 | 3,12125 | 5,08250 | 1,03000 | 2,85833 |
| 7m | 4,82125 | 3,13500 | 5,08250 | 1,05375 | 2,90000 |
| 8m | 4,83250 | 3,15000 | 5,08250 | 1,07688 | 2,93667 |
| 9m | 4,84375 | 3,15563 | 5,08250 | 1,09813 | 2,98333 |
| 10m | 4,85250 | 3,16000 | 5,08250 | 1,11875 | 3,01667 |
| 11m | 4,86250 | 3,16563 | 5,08250 | 1,13750 | 3,05333 |
| 12m | 4,87125 | 3,17375 | 5,08250 | 1,15563 | 3,08667 |
*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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