*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,74875 | 3,10625 | 0,56500 | 0,98333 | |
| 1w | 3,32875 | 0,80250 | 5,08250 | 0,68875 | 1,17500 |
| 2w | 3,44375 | 1,04375 | 5,08250 | 0,74000 | 1,24333 |
| 1m | 3,92625 | 1,47750 | 5,08250 | 0,80875 | 1,27500 |
| 2m | 4,24125 | 2,04625 | 5,08250 | 0,86625 | 2,13333 |
| 3m | 4,32125 | 2,17500 | 5,08250 | 0,89500 | 2,21833 |
| 4m | 4,35875 | 2,30625 | 5,08250 | 0,92000 | 2,27833 |
| 5m | 4,37250 | 2,42375 | 5,08250 | 0,94375 | 2,35000 |
| 6m | 4,38875 | 2,54500 | 5,08250 | 0,96125 | 2,42333 |
| 7m | 4,40500 | 2,57500 | 5,08250 | 0,99375 | 2,46333 |
| 8m | 4,42000 | 2,60125 | 5,08250 | 1,01875 | 2,50167 |
| 9m | 4,43125 | 2,62375 | 5,08250 | 1,04125 | 2,54667 |
| 10m | 4,44250 | 2,65063 | 5,08250 | 1,06000 | 2,57833 |
| 11m | 4,45125 | 2,67813 | 5,08250 | 1,08125 | 2,60500 |
| 12m | 4,45875 | 2,70750 | 5,08250 | 1,10000 | 2,63500 |
*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 mln/zdz
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