*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,93625 | 5,09375 | 5,41875 | 0,96250 | 4,35833 |
| 1w | 4,76375 | 4,76250 | 5,08250 | 1,01875 | 3,45000 |
| 2w | 4,81625 | 4,72500 | 5,08250 | 1,02500 | 3,26667 |
| 1m | 5,10875 | 4,51250 | 5,08250 | 1,04500 | 3,00000 |
| 2m | 5,21625 | 4,58500 | 5,08250 | 1,06625 | 3,05000 |
| 3m | 5,38625 | 4,75000 | 5,08250 | 1,08625 | 3,10000 |
| 4m | 5,40625 | 4,59000 | 5,08250 | 1,10375 | 3,12833 |
| 5m | 5,42000 | 4,48125 | 5,08250 | 1,13250 | 3,15500 |
| 6m | 5,43750 | 4,37500 | 5,08250 | 1,16375 | 3,18167 |
| 7m | 5,44875 | 4,33125 | 5,08250 | 1,18625 | 3,20167 |
| 8m | 5,45625 | 4,31125 | 5,08250 | 1,21250 | 3,22833 |
| 9m | 5,47000 | 4,27500 | 5,08250 | 1,24000 | 3,25833 |
| 10m | 5,48000 | 4,26125 | 5,08250 | 1,26375 | 3,28833 |
| 11m | 5,48875 | 4,24625 | 5,08250 | 1,29250 | 3,32333 |
| 12m | 5,49750 | 4,23375 | 5,08250 | 1,32750 | 3,35667 |
*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 mln/zdz
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