Oprocentowanie depozytów na rynku międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 4,48750 | 3,93750 | 5,84375 | 0,87500 | 3,37500 |
| 1w | 4,96125 | 4,16875 | 5,08250 | 0,91375 | 3,20000 |
| 2w | 4,98500 | 4,21625 | 5,08250 | 0,94750 | 3,20000 |
| 1m | 5,16500 | 4,14000 | 5,08250 | 1,04625 | 2,92500 |
| 2m | 5,22625 | 4,20125 | 5,08250 | 1,06750 | 2,97833 |
| 3m | 5,37125 | 4,32000 | 5,08250 | 1,08750 | 3,05500 |
| 4m | 5,39750 | 4,20000 | 5,08250 | 1,10250 | 3,07917 |
| 5m | 5,41625 | 4,11000 | 5,08250 | 1,13375 | 3,10333 |
| 6m | 5,43375 | 4,01625 | 5,08250 | 1,16000 | 3,12167 |
| 7m | 5,43750 | 3,97625 | 5,08250 | 1,17750 | 3,14667 |
| 8m | 5,44250 | 3,95750 | 5,08250 | 1,19500 | 3,18000 |
| 9m | 5,45125 | 3,93500 | 5,08250 | 1,21750 | 3,21333 |
| 10m | 5,46500 | 3,92000 | 5,08250 | 1,26125 | 3,24500 |
| 11m | 5,47500 | 3,90750 | 5,08250 | 1,28875 | 3,27167 |
| 12m | 5,48750 | 3,90000 | 5,08250 | 1,32125 | 3,31000 |
*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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