*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,07000 | 0,10375 | 1,50000 | 0,27000 | 0,23167 |
| 1w | 2,16875 | 0,24625 | 5,08250 | 0,36875 | 0,25000 |
| 2w | 2,22000 | 0,28500 | 5,08250 | 0,41750 | 0,29333 |
| 1m | 2,36688 | 0,34250 | 5,08250 | 0,54375 | 0,30000 |
| 2m | 2,54375 | 0,89750 | 5,08250 | 0,67250 | 0,45333 |
| 3m | 2,64813 | 1,16000 | 5,08250 | 0,77875 | 0,58667 |
| 4m | 2,67250 | 1,27250 | 5,08250 | 0,82875 | 0,64000 |
| 5m | 2,69563 | 1,39250 | 5,08250 | 0,85563 | 0,69500 |
| 6m | 2,71500 | 1,50625 | 5,08250 | 0,90313 | 0,74333 |
| 7m | 2,73113 | 1,55625 | 5,08250 | 0,93125 | 0,79000 |
| 8m | 2,74388 | 1,60500 | 5,08250 | 0,95663 | 0,84167 |
| 9m | 2,75563 | 1,65500 | 5,08250 | 0,97875 | 0,88667 |
| 10m | 2,76613 | 1,69313 | 5,08250 | 1,00500 | 0,94167 |
| 11m | 2,77400 | 1,72750 | 5,08250 | 1,03000 | 0,99167 |
| 12m | 2,78438 | 1,76500 | 5,08250 | 1,05125 | 1,04000 |
*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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