Oprocentowanie depozytów na rynku międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,56250 | 1,26875 | 4,81250 | 0,72875 | 1,29167 |
| 1w | 3,90750 | 2,13875 | 5,08250 | 0,80375 | 1,82500 |
| 2w | 4,02750 | 2,46625 | 5,08250 | 0,85375 | 2,01667 |
| 1m | 4,55625 | 3,21875 | 5,08250 | 0,92750 | 2,27500 |
| 2m | 4,71875 | 3,36500 | 5,08250 | 0,95250 | 2,71667 |
| 3m | 4,90313 | 3,50750 | 5,08250 | 0,99500 | 2,88667 |
| 4m | 4,93125 | 3,50625 | 5,08250 | 1,03750 | 2,94333 |
| 5m | 4,94750 | 3,51250 | 5,08250 | 1,05375 | 2,97333 |
| 6m | 4,96375 | 3,51250 | 5,08250 | 1,07625 | 3,00500 |
| 7m | 4,98000 | 3,50875 | 5,08250 | 1,10125 | 3,03333 |
| 8m | 4,99125 | 3,50500 | 5,08250 | 1,12125 | 3,06333 |
| 9m | 4,99875 | 3,49875 | 5,08250 | 1,14125 | 3,09500 |
| 10m | 5,00875 | 3,49750 | 5,08250 | 1,16375 | 3,12667 |
| 11m | 5,01500 | 3,49750 | 5,08250 | 1,18375 | 3,15667 |
| 12m | 5,02625 | 3,49750 | 5,08250 | 1,20375 | 3,19000 |
*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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