*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,21125 | 0,30500 | 1,00000 | 0,18375 | 0,16333 |
| 1w | 1,36250 | 0,35625 | 1,18125 | 0,22625 | 0,22667 |
| 2w | 1,46125 | 0,40250 | 1,31375 | 0,27250 | 0,25000 |
| 1m | 1,65875 | 0,44688 | 1,47375 | 0,37375 | 0,31000 |
| 2m | 1,83000 | 0,93688 | 1,89750 | 0,59500 | 0,40167 |
| 3m | 1,99250 | 1,22188 | 2,09563 | 0,64500 | 0,50500 |
| 4m | 2,02250 | 1,42750 | 2,15625 | 0,72625 | 0,54833 |
| 5m | 2,04500 | 1,54125 | 2,21188 | 0,75875 | 0,59333 |
| 6m | 2,07625 | 1,68625 | 2,27250 | 0,79250 | 0,64333 |
| 7m | 2,09625 | 1,73750 | 2,30313 | 0,83250 | 0,69167 |
| 8m | 2,11375 | 1,78563 | 2,34125 | 0,86625 | 0,74333 |
| 9m | 2,13063 | 1,83375 | 2,38000 | 0,89750 | 0,79667 |
| 10m | 2,14875 | 1,88500 | 2,40125 | 0,92000 | 0,84667 |
| 11m | 2,16750 | 1,93500 | 2,42000 | 0,94375 | 0,89500 |
| 12m | 2,18000 | 1,98688 | 2,44125 | 0,96725 | 0,94833 |
*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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