*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,10125 | 0,22375 | 1,51250 | 0,22938 | 0,23000 |
| 1w | 1,39625 | 0,30875 | 1,58375 | 0,26150 | 0,26500 |
| 2w | 1,52875 | 0,35750 | 1,61000 | 0,30488 | 0,28833 |
| 1m | 1,76625 | 0,40938 | 1,58938 | 0,40188 | 0,31167 |
| 2m | 1,95000 | 0,90563 | 1,97750 | 0,55250 | 0,43167 |
| 3m | 2,11750 | 1,17438 | 2,17000 | 0,67750 | 0,53167 |
| 4m | 2,15625 | 1,36250 | 2,23125 | 0,76438 | 0,57167 |
| 5m | 2,18875 | 1,49500 | 2,28813 | 0,80063 | 0,62667 |
| 6m | 2,22000 | 1,63063 | 2,34688 | 0,85125 | 0,66667 |
| 7m | 2,24625 | 1,67875 | 2,37938 | 0,87500 | 0,71833 |
| 8m | 2,26000 | 1,72750 | 2,41188 | 0,89750 | 0,76500 |
| 9m | 2,27625 | 1,77688 | 2,44313 | 0,92063 | 0,81667 |
| 10m | 2,29000 | 1,82063 | 2,45688 | 0,94125 | 0,86833 |
| 11m | 2,30625 | 1,86688 | 2,46938 | 0,96938 | 0,92333 |
| 12m | 2,32250 | 1,91125 | 2,48438 | 0,99250 | 0,96833 |
*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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