5.11 Londyn (PAP) - Oprocentowanie depozytów na rynku
międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,54000 | 1,14000 | 4,80000 | 0,78750 | 1,50833 |
| 1w | 3,88250 | 2,01625 | 5,08250 | 0,83500 | 1,61667 |
| 2w | 4,00250 | 2,35000 | 5,08250 | 0,85750 | 1,83333 |
| 1m | 4,47500 | 3,11750 | 5,08250 | 0,91750 | 2,00000 |
| 2m | 4,64125 | 3,27375 | 5,08250 | 0,94750 | 2,59500 |
| 3m | 4,82750 | 3,42000 | 5,08250 | 0,98500 | 2,80667 |
| 4m | 4,86125 | 3,42625 | 5,08250 | 1,02375 | 2,86333 |
| 5m | 4,88375 | 3,42750 | 5,08250 | 1,04500 | 2,90000 |
| 6m | 4,90063 | 3,42750 | 5,08250 | 1,06875 | 2,93500 |
| 7m | 4,91250 | 3,42125 | 5,08250 | 1,08875 | 2,97000 |
| 8m | 4,92000 | 3,42125 | 5,08250 | 1,11000 | 3,00167 |
| 9m | 4,93250 | 3,42125 | 5,08250 | 1,13125 | 3,04167 |
| 10m | 4,94250 | 3,42125 | 5,08250 | 1,15125 | 3,07000 |
| 11m | 4,94938 | 3,42125 | 5,08250 | 1,17125 | 3,10000 |
| 12m | 4,95875 | 3,42125 | 5,08250 | 1,19250 | 3,12833 |
*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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