| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,43500 | 0,35000 | 3,20625 | 0,55250 | 0,97500 |
| 1w | 3,36875 | 0,83750 | 5,08250 | 0,68750 | 1,20000 |
| 2w | 3,49875 | 1,07875 | 5,08250 | 0,75250 | 1,27167 |
| 1m | 3,98375 | 1,53875 | 5,08250 | 0,81000 | 1,33167 |
| 2m | 4,30375 | 2,10375 | 5,08250 | 0,86875 | 2,18333 |
| 3m | 4,39125 | 2,23500 | 5,08250 | 0,89375 | 2,27333 |
| 4m | 4,41875 | 2,37000 | 5,08250 | 0,91750 | 2,33000 |
| 5m | 4,43750 | 2,49625 | 5,08250 | 0,94375 | 2,40000 |
| 6m | 4,45750 | 2,62125 | 5,08250 | 0,96875 | 2,46000 |
| 7m | 4,47250 | 2,65750 | 5,08250 | 0,99875 | 2,50167 |
| 8m | 4,48625 | 2,68375 | 5,08250 | 1,02250 | 2,54833 |
| 9m | 4,49625 | 2,71875 | 5,08250 | 1,04500 | 2,59500 |
| 10m | 4,50875 | 2,74500 | 5,08250 | 1,06500 | 2,62333 |
| 11m | 4,51625 | 2,76625 | 5,08250 | 1,08500 | 2,65667 |
| 12m | 4,52875 | 2,79250 | 5,08250 | 1,10500 | 2,69000 |
*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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