*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,09000 | 0,10250 | 1,63750 | 0,28250 | 0,27000 |
| 1w | 2,22500 | 0,26625 | 5,08250 | 0,38625 | 0,28333 |
| 2w | 2,28250 | 0,31375 | 5,08250 | 0,43875 | 0,29500 |
| 1m | 2,43375 | 0,38625 | 5,08250 | 0,56250 | 0,30167 |
| 2m | 2,61125 | 1,03750 | 5,08250 | 0,69375 | 0,47000 |
| 3m | 2,71875 | 1,35375 | 5,08250 | 0,79000 | 0,61000 |
| 4m | 2,75813 | 1,45500 | 5,08250 | 0,83750 | 0,66333 |
| 5m | 2,78063 | 1,57750 | 5,08250 | 0,86500 | 0,71333 |
| 6m | 2,80813 | 1,68625 | 5,08250 | 0,91250 | 0,76333 |
| 7m | 2,82188 | 1,73000 | 5,08250 | 0,93875 | 0,81333 |
| 8m | 2,83488 | 1,77750 | 5,08250 | 0,96375 | 0,86333 |
| 9m | 2,84875 | 1,82875 | 5,08250 | 0,98750 | 0,90833 |
| 10m | 2,86175 | 1,85938 | 5,08250 | 1,01500 | 0,96000 |
| 11m | 2,87125 | 1,89250 | 5,08250 | 1,03875 | 1,01000 |
| 12m | 2,88150 | 1,92500 | 5,08250 | 1,06000 | 1,05333 |
*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 zdz/mln/
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