*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,12125 | 0,31000 | 1,01875 | 0,18375 | 0,16333 |
| 1w | 1,34125 | 0,36125 | 1,19375 | 0,24000 | 0,23500 |
| 2w | 1,47750 | 0,40625 | 1,34375 | 0,28000 | 0,25000 |
| 1m | 1,68500 | 0,44875 | 1,50875 | 0,38500 | 0,31167 |
| 2m | 1,85375 | 0,95000 | 1,91500 | 0,60875 | 0,41000 |
| 3m | 2,02125 | 1,24125 | 2,11625 | 0,65688 | 0,51000 |
| 4m | 2,05500 | 1,45125 | 2,17375 | 0,73500 | 0,55667 |
| 5m | 2,08250 | 1,58250 | 2,23250 | 0,76188 | 0,59833 |
| 6m | 2,10750 | 1,74750 | 2,29625 | 0,80563 | 0,65000 |
| 7m | 2,13000 | 1,79125 | 2,32750 | 0,84400 | 0,70000 |
| 8m | 2,14375 | 1,84125 | 2,35938 | 0,87563 | 0,75000 |
| 9m | 2,16250 | 1,88750 | 2,39125 | 0,90513 | 0,80500 |
| 10m | 2,17625 | 1,93688 | 2,40875 | 0,92513 | 0,85667 |
| 11m | 2,19500 | 1,98750 | 2,42750 | 0,94813 | 0,90167 |
| 12m | 2,20750 | 2,03625 | 2,44875 | 0,97225 | 0,95667 |
*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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