*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,25000 | 0,36250 | 1,03125 | 0,17563 | 0,18000 |
| 1w | 1,32000 | 0,37750 | 1,13125 | 0,21125 | 0,20000 |
| 2w | 1,39625 | 0,41875 | 1,23125 | 0,25513 | 0,21333 |
| 1m | 1,52375 | 0,49625 | 1,40875 | 0,47125 | 0,30167 |
| 2m | 1,67375 | 0,96313 | 1,84625 | 0,58250 | 0,39667 |
| 3m | 1,82813 | 1,26438 | 2,04938 | 0,63750 | 0,49500 |
| 4m | 1,86750 | 1,51813 | 2,12125 | 0,70063 | 0,54667 |
| 5m | 1,90375 | 1,64875 | 2,17750 | 0,75063 | 0,59000 |
| 6m | 1,93875 | 1,80313 | 2,23188 | 0,79750 | 0,64333 |
| 7m | 1,95750 | 1,85250 | 2,26625 | 0,82325 | 0,69333 |
| 8m | 1,97063 | 1,90188 | 2,29188 | 0,85950 | 0,74167 |
| 9m | 1,98813 | 1,95625 | 2,32125 | 0,89063 | 0,78833 |
| 10m | 2,00938 | 2,01250 | 2,34125 | 0,92063 | 0,84000 |
| 11m | 2,02063 | 2,06375 | 2,36188 | 0,94413 | 0,89167 |
| 12m | 2,03625 | 2,11938 | 2,38125 | 0,97075 | 0,94667 |
*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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