*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 0,77375 | 0,32938 | 0,68500 | 0,17350 | 0,16000 |
| 1w | 0,98500 | 0,41063 | 0,72500 | 0,21288 | 0,19500 |
| 2w | 1,07000 | 0,45063 | 0,80875 | 0,25413 | 0,20500 |
| 1m | 1,28875 | 0,55688 | 1,19750 | 0,48375 | 0,27833 |
| 2m | 1,48750 | 1,01719 | 1,69375 | 0,57250 | 0,35833 |
| 3m | 1,66563 | 1,32594 | 1,88875 | 0,62375 | 0,45833 |
| 4m | 1,73875 | 1,59625 | 1,96375 | 0,68375 | 0,50833 |
| 5m | 1,77375 | 1,75000 | 2,02500 | 0,74563 | 0,54833 |
| 6m | 1,81500 | 1,92938 | 2,08375 | 0,80000 | 0,60833 |
| 7m | 1,84125 | 1,98188 | 2,12250 | 0,82563 | 0,65500 |
| 8m | 1,86375 | 2,04000 | 2,15250 | 0,85938 | 0,70667 |
| 9m | 1,88625 | 2,09375 | 2,18250 | 0,88588 | 0,75667 |
| 10m | 1,90625 | 2,15063 | 2,20563 | 0,91313 | 0,81000 |
| 11m | 1,92625 | 2,20375 | 2,23063 | 0,93813 | 0,86000 |
| 12m | 1,94625 | 2,25813 | 2,25375 | 0,96463 | 0,91833 |
*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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