Oprocentowanie depozytów na rynku międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,00625 | 0,40000 | 3,00000 | 0,52000 | 0,99167 |
| 1w | 3,24000 | 0,91875 | 5,08250 | 0,64500 | 1,04667 |
| 2w | 3,33500 | 1,12750 | 5,08250 | 0,71750 | 1,07500 |
| 1m | 3,77250 | 1,47375 | 5,08250 | 0,80375 | 1,08667 |
| 2m | 4,10875 | 2,11375 | 5,08250 | 0,86625 | 1,92667 |
| 3m | 4,18750 | 2,23875 | 5,08250 | 0,89250 | 2,02000 |
| 4m | 4,22000 | 2,39500 | 5,08250 | 0,91750 | 2,09167 |
| 5m | 4,23500 | 2,54000 | 5,08250 | 0,94500 | 2,15667 |
| 6m | 4,25375 | 2,71375 | 5,08250 | 0,96625 | 2,22500 |
| 7m | 4,26625 | 2,73625 | 5,08250 | 0,99750 | 2,26333 |
| 8m | 4,27625 | 2,77125 | 5,08250 | 1,02750 | 2,30167 |
| 9m | 4,28750 | 2,79750 | 5,08250 | 1,05500 | 2,34500 |
| 10m | 4,30125 | 2,82625 | 5,08250 | 1,07500 | 2,38000 |
| 11m | 4,31125 | 2,85125 | 5,08250 | 1,09375 | 2,41167 |
| 12m | 4,32500 | 2,88000 | 5,08250 | 1,11375 | 2,45167 |
*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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