Oprocentowanie depozytów na rynku międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,54875 | 1,28125 | 4,75000 | 0,71625 | 1,21667 |
| 1w | 3,89875 | 2,16250 | 5,08250 | 0,79625 | 1,85000 |
| 2w | 4,03125 | 2,48500 | 5,08250 | 0,84250 | 1,98333 |
| 1m | 4,58625 | 3,24000 | 5,08250 | 0,93000 | 2,36667 |
| 2m | 4,73538 | 3,37875 | 5,08250 | 0,96000 | 2,75667 |
| 3m | 4,90750 | 3,51625 | 5,08250 | 1,00250 | 2,92000 |
| 4m | 4,94000 | 3,52125 | 5,08250 | 1,03500 | 2,96667 |
| 5m | 4,95875 | 3,52750 | 5,08250 | 1,06000 | 2,99500 |
| 6m | 4,97625 | 3,52750 | 5,08250 | 1,08375 | 3,03500 |
| 7m | 4,98963 | 3,52750 | 5,08250 | 1,11000 | 3,07000 |
| 8m | 5,00175 | 3,52563 | 5,08250 | 1,12875 | 3,10000 |
| 9m | 5,01000 | 3,51313 | 5,08250 | 1,14625 | 3,12167 |
| 10m | 5,01875 | 3,51125 | 5,08250 | 1,16750 | 3,15500 |
| 11m | 5,03125 | 3,50875 | 5,08250 | 1,19188 | 3,18667 |
| 12m | 5,04000 | 3,50875 | 5,08250 | 1,21500 | 3,21167 |
*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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