*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,17500 | 0,30500 | 1,60000 | 0,21688 | 0,19667 |
| 1w | 1,39875 | 0,32375 | 1,60625 | 0,26125 | 0,23667 |
| 2w | 1,52000 | 0,36875 | 1,61375 | 0,30500 | 0,25000 |
| 1m | 1,74250 | 0,41938 | 1,59063 | 0,39563 | 0,31833 |
| 2m | 1,92625 | 0,91313 | 1,97750 | 0,62500 | 0,43000 |
| 3m | 2,09063 | 1,18438 | 2,16563 | 0,67063 | 0,52667 |
| 4m | 2,12875 | 1,38625 | 2,22875 | 0,75750 | 0,56500 |
| 5m | 2,15625 | 1,51250 | 2,28375 | 0,79375 | 0,61667 |
| 6m | 2,18563 | 1,66000 | 2,34500 | 0,83750 | 0,66000 |
| 7m | 2,20313 | 1,71125 | 2,37750 | 0,86688 | 0,71000 |
| 8m | 2,22125 | 1,76688 | 2,40875 | 0,89000 | 0,75667 |
| 9m | 2,23438 | 1,82375 | 2,43813 | 0,91563 | 0,81500 |
| 10m | 2,25250 | 1,87250 | 2,45375 | 0,93563 | 0,86500 |
| 11m | 2,26875 | 1,92375 | 2,46750 | 0,96000 | 0,91333 |
| 12m | 2,28250 | 1,97500 | 2,48000 | 0,98250 | 0,96333 |
*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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