| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,92500 | 1,08750 | 3,00625 | 0,58125 | 0,49167 |
| 1w | 3,12625 | 1,20625 | 5,08250 | 0,68250 | 0,53333 |
| 2w | 3,15125 | 1,30375 | 5,08250 | 0,75625 | 0,57500 |
| 1m | 3,52375 | 1,91125 | 5,08250 | 0,94250 | 0,87167 |
| 2m | 3,72875 | 2,06625 | 5,08250 | 0,93125 | 1,05000 |
| 3m | 3,82375 | 2,22000 | 5,08250 | 0,94625 | 1,24000 |
| 4m | 3,83875 | 2,36250 | 5,08250 | 0,97375 | 1,28833 |
| 5m | 3,85000 | 2,48188 | 5,08250 | 0,99875 | 1,34833 |
| 6m | 3,86375 | 2,60625 | 5,08250 | 1,02625 | 1,41833 |
| 7m | 3,87875 | 2,63500 | 5,08250 | 1,04750 | 1,44833 |
| 8m | 3,89125 | 2,66000 | 5,08250 | 1,06250 | 1,48833 |
| 9m | 3,90313 | 2,69250 | 5,08250 | 1,08500 | 1,53000 |
| 10m | 3,91125 | 2,72188 | 5,08250 | 1,10000 | 1,57500 |
| 11m | 3,91875 | 2,75000 | 5,08250 | 1,11750 | 1,61500 |
| 12m | 3,92500 | 2,77375 | 5,08250 | 1,13625 | 1,66000 |
*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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