Oprocentowanie depozytów na rynku międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 4,27375 | 2,36875 | 5,08125 | 0,91875 | 3,83333 |
| 1w | 4,84750 | 3,93750 | 5,08250 | 0,89750 | 3,25000 |
| 2w | 4,90625 | 4,00750 | 5,08250 | 0,91375 | 3,22833 |
| 1m | 5,12250 | 4,09250 | 5,08250 | 1,02625 | 2,89667 |
| 2m | 5,19625 | 4,17375 | 5,08250 | 1,03875 | 2,95167 |
| 3m | 5,33750 | 4,28875 | 5,08250 | 1,06000 | 3,04167 |
| 4m | 5,37125 | 4,19875 | 5,08250 | 1,07875 | 3,06667 |
| 5m | 5,39375 | 4,12125 | 5,08250 | 1,10375 | 3,09000 |
| 6m | 5,41250 | 4,05250 | 5,08250 | 1,13250 | 3,11167 |
| 7m | 5,41750 | 4,02750 | 5,08250 | 1,15125 | 3,13833 |
| 8m | 5,42250 | 4,00125 | 5,08250 | 1,17500 | 3,17167 |
| 9m | 5,43250 | 3,98750 | 5,08250 | 1,20250 | 3,20500 |
| 10m | 5,45000 | 3,97250 | 5,08250 | 1,23250 | 3,23667 |
| 11m | 5,46250 | 3,96250 | 5,08250 | 1,25750 | 3,26583 |
| 12m | 5,47750 | 3,95250 | 5,08250 | 1,28500 | 3,30500 |
*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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