*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,19375 | 0,31750 | 1,09125 | 0,17663 | 0,17167 |
| 1w | 1,29125 | 0,38125 | 1,10500 | 0,22063 | 0,19667 |
| 2w | 1,35875 | 0,42000 | 1,20000 | 0,25888 | 0,20500 |
| 1m | 1,49250 | 0,50750 | 1,38188 | 0,49875 | 0,30000 |
| 2m | 1,65000 | 0,97313 | 1,82188 | 0,58063 | 0,39167 |
| 3m | 1,79875 | 1,27125 | 2,02625 | 0,63313 | 0,48917 |
| 4m | 1,84750 | 1,52438 | 2,09688 | 0,69250 | 0,53833 |
| 5m | 1,87438 | 1,65688 | 2,15063 | 0,74875 | 0,58667 |
| 6m | 1,90438 | 1,81000 | 2,20938 | 0,79625 | 0,64000 |
| 7m | 1,92875 | 1,85625 | 2,24063 | 0,82475 | 0,69000 |
| 8m | 1,94438 | 1,90250 | 2,26813 | 0,86075 | 0,73667 |
| 9m | 1,96000 | 1,95250 | 2,29563 | 0,88950 | 0,78833 |
| 10m | 1,98000 | 2,00250 | 2,31688 | 0,91825 | 0,84000 |
| 11m | 1,99438 | 2,05438 | 2,33813 | 0,94175 | 0,88833 |
| 12m | 2,01188 | 2,10875 | 2,35813 | 0,96825 | 0,94417 |
*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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