*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,89000 | 0,51875 | 2,06250 | 0,51250 | 0,38333 |
| 1w | 2,85750 | 1,05625 | 5,08250 | 0,64125 | 0,39167 |
| 2w | 2,91750 | 1,24750 | 5,08250 | 0,72250 | 0,47500 |
| 1m | 3,32625 | 1,87625 | 5,08250 | 0,94125 | 0,78167 |
| 2m | 3,58500 | 2,04375 | 5,08250 | 0,93250 | 0,99833 |
| 3m | 3,67500 | 2,19250 | 5,08250 | 0,94875 | 1,18167 |
| 4m | 3,69375 | 2,29500 | 5,08250 | 0,98000 | 1,22833 |
| 5m | 3,70500 | 2,40188 | 5,08250 | 1,00750 | 1,28333 |
| 6m | 3,71625 | 2,52000 | 5,08250 | 1,03875 | 1,35333 |
| 7m | 3,73313 | 2,54063 | 5,08250 | 1,05750 | 1,39333 |
| 8m | 3,75000 | 2,55875 | 5,08250 | 1,07250 | 1,43500 |
| 9m | 3,76500 | 2,57875 | 5,08250 | 1,09000 | 1,47167 |
| 10m | 3,77375 | 2,60500 | 5,08250 | 1,10750 | 1,51167 |
| 11m | 3,77875 | 2,62375 | 5,08250 | 1,12250 | 1,55167 |
| 12m | 3,78500 | 2,64875 | 5,08250 | 1,14000 | 1,59000 |
*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 zdz/mln/
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