*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,13125 | 1,09375 | 0,17363 | 0,15000 | |
| 1w | 1,33750 | 0,36375 | 1,17188 | 0,20938 | 0,20000 |
| 2w | 1,43875 | 0,40875 | 1,30500 | 0,25663 | 0,25000 |
| 1m | 1,59250 | 0,46500 | 1,42688 | 0,36988 | 0,31000 |
| 2m | 1,77750 | 0,94813 | 1,86250 | 0,58500 | 0,39500 |
| 3m | 1,92313 | 1,24563 | 2,06063 | 0,63438 | 0,49833 |
| 4m | 1,96625 | 1,46313 | 2,11875 | 0,70375 | 0,54250 |
| 5m | 1,99000 | 1,59750 | 2,17313 | 0,75000 | 0,58667 |
| 6m | 2,01750 | 1,76438 | 2,22500 | 0,78625 | 0,63833 |
| 7m | 2,03875 | 1,82125 | 2,25875 | 0,82450 | 0,68667 |
| 8m | 2,05500 | 1,87813 | 2,28875 | 0,85950 | 0,73167 |
| 9m | 2,07313 | 1,93438 | 2,31688 | 0,88950 | 0,78417 |
| 10m | 2,09063 | 1,98438 | 2,33500 | 0,91575 | 0,83667 |
| 11m | 2,10688 | 2,03688 | 2,35500 | 0,93800 | 0,88500 |
| 12m | 2,12313 | 2,08938 | 2,37750 | 0,96088 | 0,93833 |
*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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