15.10 Londyn (PAP) - Oprocentowanie depozytów na rynku
międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 4,35000 | 5,37500 | 5,83125 | 0,92500 | 4,58333 |
| 1w | 4,99875 | 4,51875 | 5,08250 | 0,98125 | 3,24167 |
| 2w | 5,01625 | 4,45000 | 5,08250 | 0,99375 | 3,20000 |
| 1m | 5,18625 | 4,29375 | 5,08250 | 1,06000 | 2,97500 |
| 2m | 5,24750 | 4,38125 | 5,08250 | 1,07375 | 3,02500 |
| 3m | 5,39125 | 4,52375 | 5,08250 | 1,09375 | 3,08667 |
| 4m | 5,40875 | 4,36500 | 5,08250 | 1,11000 | 3,12167 |
| 5m | 5,42125 | 4,24625 | 5,08250 | 1,13875 | 3,13167 |
| 6m | 5,43500 | 4,10750 | 5,08250 | 1,16000 | 3,15500 |
| 7m | 5,44250 | 4,06125 | 5,08250 | 1,17875 | 3,18333 |
| 8m | 5,44875 | 4,03125 | 5,08250 | 1,20000 | 3,21167 |
| 9m | 5,45563 | 4,00000 | 5,08250 | 1,22250 | 3,24000 |
| 10m | 5,46750 | 3,99875 | 5,08250 | 1,25750 | 3,27000 |
| 11m | 5,47500 | 3,99625 | 5,08250 | 1,29000 | 3,29917 |
| 12m | 5,48500 | 3,99375 | 5,08250 | 1,32750 | 3,33333 |
*LIBOR - stopa procentowa depozytów oferowanych na rynku
międzybankowym w Londynie obliczana wg standardu British Bankers'
Association - ustalenie na godz. 11:00 czasu londyńskiego.(PAP)
kom amp/ zdz
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