*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,14250 | 0,12375 | 2,00000 | 0,31125 | 0,26667 |
| 1w | 2,34875 | 0,31375 | 5,08250 | 0,44375 | 0,29667 |
| 2w | 2,41625 | 0,36500 | 5,08250 | 0,50250 | 0,30000 |
| 1m | 2,55500 | 0,43000 | 5,08250 | 0,67125 | 0,33500 |
| 2m | 2,73813 | 1,09875 | 5,08250 | 0,75625 | 0,50833 |
| 3m | 2,84875 | 1,41250 | 5,08250 | 0,82375 | 0,64833 |
| 4m | 2,88563 | 1,54625 | 5,08250 | 0,87250 | 0,70667 |
| 5m | 2,90500 | 1,65000 | 5,08250 | 0,90750 | 0,75333 |
| 6m | 2,94563 | 1,75250 | 5,08250 | 0,94625 | 0,80167 |
| 7m | 2,96538 | 1,80250 | 5,08250 | 0,98250 | 0,84833 |
| 8m | 2,97688 | 1,85625 | 5,08250 | 1,00500 | 0,89667 |
| 9m | 2,99375 | 1,90625 | 5,08250 | 1,02875 | 0,94333 |
| 10m | 3,00438 | 1,94750 | 5,08250 | 1,05250 | 0,99333 |
| 11m | 3,01563 | 1,98750 | 5,08250 | 1,06875 | 1,04333 |
| 12m | 3,02688 | 2,02375 | 5,08250 | 1,08250 | 1,08500 |
*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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