*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,66125 | 1,66875 | 4,68750 | 0,79500 | 3,81667 |
| 1w | 3,98875 | 3,15625 | 5,08250 | 0,86750 | 3,43333 |
| 2w | 4,14375 | 3,49375 | 5,08250 | 0,90500 | 3,33333 |
| 1m | 4,71750 | 4,18125 | 5,08250 | 1,01625 | 3,00333 |
| 2m | 4,85000 | 4,30625 | 5,08250 | 1,03750 | 3,04333 |
| 3m | 5,02000 | 4,41875 | 5,08250 | 1,06000 | 3,09000 |
| 4m | 5,06625 | 4,29500 | 5,08250 | 1,09500 | 3,11667 |
| 5m | 5,08875 | 4,20375 | 5,08250 | 1,13500 | 3,13667 |
| 6m | 5,11125 | 4,13000 | 5,08250 | 1,18000 | 3,16333 |
| 7m | 5,12625 | 4,08250 | 5,08250 | 1,20000 | 3,18500 |
| 8m | 5,13875 | 4,04875 | 5,08250 | 1,22250 | 3,20833 |
| 9m | 5,15125 | 4,02250 | 5,08250 | 1,24750 | 3,23000 |
| 10m | 5,17000 | 4,00875 | 5,08250 | 1,27500 | 3,25667 |
| 11m | 5,18500 | 3,98875 | 5,08250 | 1,30125 | 3,29000 |
| 12m | 5,19813 | 3,97250 | 5,08250 | 1,33250 | 3,31833 |
*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 amp/ zdz
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