*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,94375 | 1,16250 | 3,01250 | 0,59375 | 0,53833 |
| 1w | 3,13875 | 1,21125 | 5,08250 | 0,68500 | 0,58333 |
| 2w | 3,18000 | 1,32125 | 5,08250 | 0,74750 | 0,65000 |
| 1m | 3,56625 | 1,90125 | 5,08250 | 0,92375 | 0,88000 |
| 2m | 3,76250 | 2,06000 | 5,08250 | 0,92125 | 1,06833 |
| 3m | 3,85125 | 2,21688 | 5,08250 | 0,93500 | 1,25500 |
| 4m | 3,87500 | 2,35250 | 5,08250 | 0,96625 | 1,30833 |
| 5m | 3,88875 | 2,47000 | 5,08250 | 0,99250 | 1,36500 |
| 6m | 3,90125 | 2,59125 | 5,08250 | 1,02000 | 1,44000 |
| 7m | 3,91250 | 2,61875 | 5,08250 | 1,04250 | 1,46667 |
| 8m | 3,92500 | 2,64250 | 5,08250 | 1,06000 | 1,50500 |
| 9m | 3,93500 | 2,68000 | 5,08250 | 1,08250 | 1,54500 |
| 10m | 3,94375 | 2,71313 | 5,08250 | 1,09625 | 1,58833 |
| 11m | 3,95000 | 2,74125 | 5,08250 | 1,11250 | 1,62833 |
| 12m | 3,95750 | 2,76625 | 5,08250 | 1,13125 | 1,67000 |
*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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