*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,11500 | 0,23250 | 1,51750 | 0,22188 | 0,18667 |
| 1w | 1,38750 | 0,31000 | 1,58750 | 0,25825 | 0,25667 |
| 2w | 1,53625 | 0,35000 | 1,61000 | 0,30450 | 0,28667 |
| 1m | 1,80000 | 0,40875 | 1,59563 | 0,40813 | 0,30667 |
| 2m | 1,99375 | 0,91375 | 1,98563 | 0,56188 | 0,43500 |
| 3m | 2,14250 | 1,18375 | 2,17500 | 0,69000 | 0,54000 |
| 4m | 2,18375 | 1,37625 | 2,24000 | 0,78063 | 0,57667 |
| 5m | 2,21375 | 1,52625 | 2,29625 | 0,81625 | 0,63000 |
| 6m | 2,25000 | 1,67250 | 2,35250 | 0,87250 | 0,67250 |
| 7m | 2,27000 | 1,72625 | 2,39188 | 0,88913 | 0,72500 |
| 8m | 2,28375 | 1,78000 | 2,42125 | 0,91875 | 0,77000 |
| 9m | 2,30125 | 1,83625 | 2,45063 | 0,93938 | 0,82333 |
| 10m | 2,31500 | 1,87875 | 2,46563 | 0,96100 | 0,87500 |
| 11m | 2,33125 | 1,92125 | 2,48188 | 0,98563 | 0,92833 |
| 12m | 2,34250 | 1,96625 | 2,49500 | 1,00563 | 0,97333 |
*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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