*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 4,16125 | 2,68125 | 5,00000 | 1,05625 | 4,33333 |
| 1w | 4,82500 | 4,06875 | 5,08250 | 1,03750 | 3,24167 |
| 2w | 4,88375 | 4,11625 | 5,08250 | 1,00000 | 3,00000 |
| 1m | 5,09250 | 4,04500 | 5,08250 | 0,98375 | 2,85000 |
| 2m | 5,17000 | 4,10625 | 5,08250 | 1,00375 | 2,89833 |
| 3m | 5,31750 | 4,20750 | 5,08250 | 1,03250 | 2,99500 |
| 4m | 5,35375 | 4,14000 | 5,08250 | 1,05000 | 3,00833 |
| 5m | 5,39375 | 4,09125 | 5,08250 | 1,07875 | 3,03833 |
| 6m | 5,41375 | 4,05250 | 5,08250 | 1,10875 | 3,07000 |
| 7m | 5,42250 | 4,04250 | 5,08250 | 1,13500 | 3,10500 |
| 8m | 5,43625 | 4,04250 | 5,08250 | 1,16500 | 3,14000 |
| 9m | 5,44750 | 4,03625 | 5,08250 | 1,19750 | 3,18000 |
| 10m | 5,46625 | 4,02875 | 5,08250 | 1,21875 | 3,21667 |
| 11m | 5,49000 | 4,02250 | 5,08250 | 1,24000 | 3,25500 |
| 12m | 5,51375 | 4,02250 | 5,08250 | 1,26375 | 3,29833 |
*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 mln/zdz
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