*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 0,78688 | 0,32625 | 0,65125 | 0,18563 | 0,15000 |
| 1w | 0,94375 | 0,40500 | 0,69875 | 0,22550 | 0,18500 |
| 2w | 1,03250 | 0,44938 | 0,78875 | 0,25375 | 0,20000 |
| 1m | 1,24000 | 0,55563 | 1,18500 | 0,48750 | 0,25333 |
| 2m | 1,45188 | 1,01125 | 1,66063 | 0,56750 | 0,33833 |
| 3m | 1,64250 | 1,31563 | 1,86875 | 0,62025 | 0,41500 |
| 4m | 1,71313 | 1,57500 | 1,93938 | 0,68250 | 0,48000 |
| 5m | 1,74813 | 1,73500 | 2,00375 | 0,74000 | 0,53500 |
| 6m | 1,79250 | 1,90188 | 2,06125 | 0,79875 | 0,58667 |
| 7m | 1,81813 | 1,95750 | 2,09625 | 0,82388 | 0,63500 |
| 8m | 1,84625 | 2,00625 | 2,12563 | 0,85488 | 0,68500 |
| 9m | 1,86875 | 2,06063 | 2,16000 | 0,88213 | 0,73000 |
| 10m | 1,89000 | 2,11563 | 2,18000 | 0,90975 | 0,78333 |
| 11m | 1,91125 | 2,16875 | 2,20500 | 0,93675 | 0,83167 |
| 12m | 1,93125 | 2,22688 | 2,23000 | 0,96050 | 0,88167 |
*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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