*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 4,30813 | 2,16250 | 5,05438 | 0,55000 | 2,04667 |
| 1w | 4,39688 | 2,39000 | 5,08250 | 0,56000 | 2,09667 |
| 2w | 4,41938 | 2,42625 | 5,08250 | 0,58000 | 2,10333 |
| 1m | 4,51125 | 2,48750 | 5,08250 | 0,69875 | 2,25000 |
| 2m | 4,75625 | 2,68500 | 5,08250 | 0,80125 | 2,52417 |
| 3m | 4,95313 | 2,81375 | 5,08250 | 0,89125 | 2,73333 |
| 4m | 5,08188 | 2,94500 | 5,08250 | 0,91969 | 2,78917 |
| 5m | 5,11750 | 3,02250 | 5,08250 | 0,94500 | 2,82917 |
| 6m | 5,15750 | 3,10875 | 5,08250 | 0,97000 | 2,87667 |
| 7m | 5,18000 | 3,11875 | 5,08250 | 0,99750 | 2,92333 |
| 8m | 5,20313 | 3,12438 | 5,08250 | 1,02500 | 2,97333 |
| 9m | 5,23063 | 3,13188 | 5,08250 | 1,05500 | 3,02583 |
| 10m | 5,25813 | 3,14625 | 5,08250 | 1,08625 | 3,06917 |
| 11m | 5,28938 | 3,16313 | 5,08250 | 1,11875 | 3,11750 |
| 12m | 5,32000 | 3,17875 | 5,08250 | 1,15625 | 3,16417 |
*LIBOR - stopa procentowa depozytów oferowanych na rynku międzybankowym w Londynie obliczana wg standardu British Bankers' Association - ustalenie na godz. 11:00 czasu londyńskiego.(PAP)
kom amp/ zdz
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