*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,19375 | 0,32000 | 0,83125 | 0,17275 | 0,16333 |
| 1w | 1,22500 | 0,38750 | 0,91000 | 0,21800 | 0,19333 |
| 2w | 1,28500 | 0,43000 | 1,02500 | 0,25788 | 0,20833 |
| 1m | 1,44250 | 0,53313 | 1,33375 | 0,49375 | 0,29667 |
| 2m | 1,60250 | 0,98375 | 1,79250 | 0,57688 | 0,38667 |
| 3m | 1,75438 | 1,28375 | 1,99000 | 0,63188 | 0,48500 |
| 4m | 1,80938 | 1,54188 | 2,06375 | 0,68625 | 0,53667 |
| 5m | 1,84188 | 1,67563 | 2,11875 | 0,74750 | 0,58000 |
| 6m | 1,87063 | 1,83250 | 2,17625 | 0,79750 | 0,63333 |
| 7m | 1,89625 | 1,88000 | 2,21000 | 0,82313 | 0,68000 |
| 8m | 1,91313 | 1,93250 | 2,23625 | 0,85950 | 0,73000 |
| 9m | 1,93313 | 1,98438 | 2,26500 | 0,88663 | 0,78667 |
| 10m | 1,95313 | 2,03625 | 2,28375 | 0,91525 | 0,83833 |
| 11m | 1,96875 | 2,08750 | 2,30500 | 0,93950 | 0,88667 |
| 12m | 1,98688 | 2,13625 | 2,33000 | 0,96650 | 0,94333 |
*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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