*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,12125 | 0,22125 | 1,55625 | 0,22375 | 0,21333 |
| 1w | 1,39875 | 0,31625 | 1,59750 | 0,25888 | 0,24167 |
| 2w | 1,52500 | 0,36625 | 1,60750 | 0,30625 | 0,26333 |
| 1m | 1,75500 | 0,41250 | 1,59063 | 0,40125 | 0,31333 |
| 2m | 1,94375 | 0,90500 | 1,97750 | 0,60875 | 0,43000 |
| 3m | 2,10375 | 1,17000 | 2,16688 | 0,67500 | 0,52833 |
| 4m | 2,13875 | 1,36750 | 2,23000 | 0,76250 | 0,56500 |
| 5m | 2,16750 | 1,49750 | 2,28625 | 0,79875 | 0,62000 |
| 6m | 2,19813 | 1,63375 | 2,34625 | 0,85250 | 0,66167 |
| 7m | 2,21813 | 1,68125 | 2,37875 | 0,87250 | 0,71000 |
| 8m | 2,23625 | 1,72750 | 2,41250 | 0,89813 | 0,75833 |
| 9m | 2,24750 | 1,78000 | 2,44188 | 0,92125 | 0,81333 |
| 10m | 2,26750 | 1,82438 | 2,45750 | 0,94125 | 0,86333 |
| 11m | 2,28625 | 1,87250 | 2,46938 | 0,96750 | 0,91333 |
| 12m | 2,29750 | 1,92250 | 2,48375 | 0,99000 | 0,96333 |
*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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