*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,17375 | 0,30125 | 1,00000 | 0,18500 | 0,15833 |
| 1w | 1,37013 | 0,35250 | 1,17750 | 0,22250 | 0,21667 |
| 2w | 1,46063 | 0,40375 | 1,31125 | 0,26875 | 0,25000 |
| 1m | 1,64988 | 0,45250 | 1,46125 | 0,37500 | 0,31000 |
| 2m | 1,82000 | 0,94438 | 1,88375 | 0,59500 | 0,40333 |
| 3m | 1,97750 | 1,23125 | 2,08188 | 0,64125 | 0,50333 |
| 4m | 2,01063 | 1,44625 | 2,13750 | 0,71938 | 0,54833 |
| 5m | 2,03625 | 1,57000 | 2,18875 | 0,75688 | 0,59000 |
| 6m | 2,06313 | 1,72500 | 2,24500 | 0,79188 | 0,64000 |
| 7m | 2,08188 | 1,77000 | 2,28000 | 0,83125 | 0,68667 |
| 8m | 2,09750 | 1,82000 | 2,31625 | 0,86500 | 0,73667 |
| 9m | 2,11750 | 1,87000 | 2,34875 | 0,89500 | 0,78833 |
| 10m | 2,13625 | 1,92125 | 2,37000 | 0,92000 | 0,84167 |
| 11m | 2,15438 | 1,97188 | 2,38750 | 0,94250 | 0,89000 |
| 12m | 2,17188 | 2,02313 | 2,41000 | 0,96475 | 0,94167 |
*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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