*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,16875 | 0,38250 | 3,03750 | 0,55125 | 1,00000 |
| 1w | 3,29750 | 0,84000 | 5,08250 | 0,69625 | 1,14167 |
| 2w | 3,40125 | 1,04000 | 5,08250 | 0,75500 | 1,20000 |
| 1m | 3,88500 | 1,40875 | 5,08250 | 0,80625 | 1,24167 |
| 2m | 4,19875 | 2,01625 | 5,08250 | 0,86750 | 2,09333 |
| 3m | 4,27375 | 2,13250 | 5,08250 | 0,89750 | 2,17833 |
| 4m | 4,31125 | 2,27375 | 5,08250 | 0,92125 | 2,24333 |
| 5m | 4,32375 | 2,39125 | 5,08250 | 0,94625 | 2,31167 |
| 6m | 4,33250 | 2,52500 | 5,08250 | 0,96750 | 2,38333 |
| 7m | 4,34875 | 2,55125 | 5,08250 | 0,99500 | 2,42333 |
| 8m | 4,36125 | 2,57375 | 5,08250 | 1,02000 | 2,46500 |
| 9m | 4,37125 | 2,60750 | 5,08250 | 1,04375 | 2,51000 |
| 10m | 4,38250 | 2,63375 | 5,08250 | 1,06375 | 2,54333 |
| 11m | 4,39000 | 2,65625 | 5,08250 | 1,08250 | 2,57667 |
| 12m | 4,40125 | 2,68250 | 5,08250 | 1,10250 | 2,61000 |
*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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