25.11 Londyn (PAP) - Oprocentowanie depozytów na rynku
międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,97625 | 0,40000 | 3,00000 | 0,52750 | 0,99167 |
| 1w | 3,23500 | 0,94375 | 5,08250 | 0,65250 | 1,03333 |
| 2w | 3,33000 | 1,13750 | 5,08250 | 0,72250 | 1,05000 |
| 1m | 3,71250 | 1,45250 | 5,08250 | 0,80500 | 1,06000 |
| 2m | 4,08000 | 2,09000 | 5,08250 | 0,86625 | 1,90667 |
| 3m | 4,14875 | 2,21750 | 5,08250 | 0,89750 | 1,99833 |
| 4m | 4,17625 | 2,36000 | 5,08250 | 0,92000 | 2,06500 |
| 5m | 4,19375 | 2,49125 | 5,08250 | 0,94875 | 2,12833 |
| 6m | 4,21125 | 2,63125 | 5,08250 | 0,96750 | 2,20667 |
| 7m | 4,22125 | 2,65375 | 5,08250 | 1,00000 | 2,24000 |
| 8m | 4,23500 | 2,68188 | 5,08250 | 1,03000 | 2,27333 |
| 9m | 4,24625 | 2,70250 | 5,08250 | 1,05625 | 2,31000 |
| 10m | 4,26000 | 2,73750 | 5,08250 | 1,07625 | 2,35000 |
| 11m | 4,26875 | 2,76813 | 5,08250 | 1,09500 | 2,38500 |
| 12m | 4,28000 | 2,79500 | 5,08250 | 1,11500 | 2,42167 |
*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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