Oprocentowanie depozytów na rynku międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,55500 | 1,28125 | 4,75000 | 0,74750 | 3,04167 |
| 1w | 3,90625 | 2,43750 | 5,08250 | 0,84375 | 3,08333 |
| 2w | 4,08000 | 2,76875 | 5,08250 | 0,87125 | 3,05833 |
| 1m | 4,63125 | 3,52750 | 5,08250 | 0,97875 | 2,98833 |
| 2m | 4,77250 | 3,69750 | 5,08250 | 1,00750 | 3,02750 |
| 3m | 4,95875 | 3,83375 | 5,08250 | 1,03500 | 3,07250 |
| 4m | 4,98750 | 3,77125 | 5,08250 | 1,06875 | 3,09833 |
| 5m | 5,00500 | 3,73125 | 5,08250 | 1,10750 | 3,12583 |
| 6m | 5,02625 | 3,70000 | 5,08250 | 1,14250 | 3,15167 |
| 7m | 5,04000 | 3,68813 | 5,08250 | 1,16625 | 3,17500 |
| 8m | 5,06000 | 3,67750 | 5,08250 | 1,19000 | 3,20167 |
| 9m | 5,07125 | 3,66875 | 5,08250 | 1,21375 | 3,22833 |
| 10m | 5,08500 | 3,64625 | 5,08250 | 1,24250 | 3,25500 |
| 11m | 5,10000 | 3,62500 | 5,08250 | 1,26750 | 3,28000 |
| 12m | 5,11500 | 3,60188 | 5,08250 | 1,29500 | 3,30750 |
*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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