*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 0,77938 | 0,32563 | 0,65000 | 0,18750 | 0,14667 |
| 1w | 0,92625 | 0,40938 | 0,70000 | 0,22750 | 0,18167 |
| 2w | 1,02750 | 0,47438 | 0,78375 | 0,36875 | 0,20000 |
| 1m | 1,22500 | 0,55563 | 1,17625 | 0,48500 | 0,25000 |
| 2m | 1,42938 | 1,01063 | 1,64563 | 0,56625 | 0,33000 |
| 3m | 1,62500 | 1,30875 | 1,83813 | 0,61875 | 0,40500 |
| 4m | 1,69875 | 1,56000 | 1,92000 | 0,68125 | 0,47167 |
| 5m | 1,73375 | 1,72250 | 1,98875 | 0,73625 | 0,52333 |
| 6m | 1,78313 | 1,88750 | 2,05375 | 0,79688 | 0,57500 |
| 7m | 1,80500 | 1,94000 | 2,09188 | 0,82125 | 0,62333 |
| 8m | 1,83563 | 1,99500 | 2,12063 | 0,85438 | 0,67333 |
| 9m | 1,86000 | 2,04500 | 2,15125 | 0,88063 | 0,72333 |
| 10m | 1,88000 | 2,09625 | 2,17313 | 0,90750 | 0,77500 |
| 11m | 1,90375 | 2,15250 | 2,19750 | 0,93625 | 0,82333 |
| 12m | 1,92625 | 2,20500 | 2,22375 | 0,96188 | 0,87333 |
*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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