*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 4,30750 | 2,14750 | 5,05563 | 0,54750 | 2,05000 |
| 1w | 4,39875 | 2,37875 | 5,08250 | 0,56000 | 2,09667 |
| 2w | 4,42063 | 2,41750 | 5,08250 | 0,58000 | 2,10333 |
| 1m | 4,51250 | 2,48688 | 5,08250 | 0,70000 | 2,25000 |
| 2m | 4,75688 | 2,68438 | 5,08250 | 0,80125 | 2,52500 |
| 3m | 4,95625 | 2,81500 | 5,08250 | 0,89250 | 2,73750 |
| 4m | 5,08563 | 2,94625 | 5,08250 | 0,91969 | 2,79167 |
| 5m | 5,12500 | 3,02375 | 5,08250 | 0,94500 | 2,83167 |
| 6m | 5,16375 | 3,11313 | 5,08250 | 0,97125 | 2,88000 |
| 7m | 5,18875 | 3,12063 | 5,08250 | 0,99875 | 2,92333 |
| 8m | 5,21500 | 3,12563 | 5,08250 | 1,02625 | 2,97333 |
| 9m | 5,24250 | 3,13375 | 5,08250 | 1,05625 | 3,02667 |
| 10m | 5,27125 | 3,14688 | 5,08250 | 1,08750 | 3,07333 |
| 11m | 5,29750 | 3,16375 | 5,08250 | 1,11750 | 3,12000 |
| 12m | 5,32750 | 3,18125 | 5,08250 | 1,15500 | 3,16500 |
*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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