*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,11750 | 0,30750 | 1,00625 | 0,19000 | 0,15333 |
| 1w | 1,36375 | 0,35375 | 1,18875 | 0,23500 | 0,22500 |
| 2w | 1,46625 | 0,40188 | 1,32750 | 0,27875 | 0,25000 |
| 1m | 1,67625 | 0,44688 | 1,48875 | 0,38250 | 0,31667 |
| 2m | 1,84813 | 0,93938 | 1,90438 | 0,59750 | 0,40500 |
| 3m | 2,00438 | 1,22813 | 2,10063 | 0,65125 | 0,50833 |
| 4m | 2,03813 | 1,43250 | 2,16063 | 0,73500 | 0,55167 |
| 5m | 2,06500 | 1,55313 | 2,21688 | 0,76063 | 0,59500 |
| 6m | 2,09063 | 1,70438 | 2,27813 | 0,79750 | 0,64833 |
| 7m | 2,11000 | 1,75313 | 2,31563 | 0,83625 | 0,69667 |
| 8m | 2,12938 | 1,80438 | 2,34875 | 0,87125 | 0,74667 |
| 9m | 2,14625 | 1,85063 | 2,38125 | 0,90138 | 0,80000 |
| 10m | 2,16188 | 1,90000 | 2,40000 | 0,92438 | 0,85000 |
| 11m | 2,17938 | 1,94875 | 2,42000 | 0,94563 | 0,89833 |
| 12m | 2,19625 | 2,00000 | 2,44125 | 0,96975 | 0,95167 |
*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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