*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,19250 | 0,28438 | 1,00000 | 0,16963 | 0,17833 |
| 1w | 1,32625 | 0,37125 | 1,13000 | 0,21488 | 0,20000 |
| 2w | 1,40375 | 0,41250 | 1,23875 | 0,25625 | 0,23000 |
| 1m | 1,53750 | 0,49688 | 1,41188 | 0,45875 | 0,30333 |
| 2m | 1,68750 | 0,96375 | 1,85688 | 0,58438 | 0,40000 |
| 3m | 1,83563 | 1,26125 | 2,05813 | 0,63688 | 0,50000 |
| 4m | 1,88750 | 1,51625 | 2,12313 | 0,70250 | 0,55000 |
| 5m | 1,91188 | 1,64500 | 2,18000 | 0,75188 | 0,59333 |
| 6m | 1,94625 | 1,79750 | 2,23750 | 0,79625 | 0,64833 |
| 7m | 1,96625 | 1,84625 | 2,27000 | 0,82588 | 0,69667 |
| 8m | 1,98063 | 1,89500 | 2,29500 | 0,86100 | 0,74667 |
| 9m | 1,99813 | 1,95250 | 2,32313 | 0,88988 | 0,79333 |
| 10m | 2,01688 | 2,00500 | 2,34500 | 0,91950 | 0,84667 |
| 11m | 2,03188 | 2,06000 | 2,36500 | 0,94300 | 0,89500 |
| 12m | 2,04875 | 2,11500 | 2,38250 | 0,97100 | 0,95000 |
*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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