20.10 Londyn (PAP) - Oprocentowanie depozytów na rynku
międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,77500 | 5,60000 | 1,03375 | 4,00000 | |
| 1w | 4,33500 | 4,57500 | 5,08250 | 1,04625 | 3,50000 |
| 2w | 4,47500 | 4,61250 | 5,08250 | 1,05000 | 3,39583 |
| 1m | 5,01750 | 4,56000 | 5,08250 | 1,04375 | 3,01000 |
| 2m | 5,13250 | 4,63750 | 5,08250 | 1,05625 | 3,06000 |
| 3m | 5,29875 | 4,75250 | 5,08250 | 1,07750 | 3,12000 |
| 4m | 5,31875 | 4,54875 | 5,08250 | 1,09875 | 3,14167 |
| 5m | 5,33500 | 4,45500 | 5,08250 | 1,13500 | 3,16583 |
| 6m | 5,35125 | 4,37625 | 5,08250 | 1,17250 | 3,19417 |
| 7m | 5,36250 | 4,31625 | 5,08250 | 1,18875 | 3,21833 |
| 8m | 5,37000 | 4,25500 | 5,08250 | 1,20875 | 3,24500 |
| 9m | 5,37750 | 4,19875 | 5,08250 | 1,22750 | 3,27333 |
| 10m | 5,38625 | 4,17250 | 5,08250 | 1,25500 | 3,30833 |
| 11m | 5,39250 | 4,15000 | 5,08250 | 1,27875 | 3,33667 |
| 12m | 5,40000 | 4,13125 | 5,08250 | 1,31250 | 3,36833 |
*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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