*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,14375 | 0,13750 | 2,00000 | 0,34375 | 0,70000 |
| 1w | 2,50625 | 0,44875 | 5,08250 | 0,55625 | 0,60833 |
| 2w | 2,55875 | 0,45875 | 5,08250 | 0,62750 | 0,52667 |
| 1m | 2,68000 | 0,46125 | 5,08250 | 0,77750 | 0,34833 |
| 2m | 2,86250 | 1,13375 | 5,08250 | 0,82875 | 0,54333 |
| 3m | 2,96438 | 1,45875 | 5,08250 | 0,86375 | 0,68667 |
| 4m | 2,99125 | 1,60625 | 5,08250 | 0,90500 | 0,74500 |
| 5m | 3,01250 | 1,71000 | 5,08250 | 0,94125 | 0,79000 |
| 6m | 3,03500 | 1,81125 | 5,08250 | 0,98500 | 0,84667 |
| 7m | 3,05375 | 1,87125 | 5,08250 | 1,01125 | 0,90167 |
| 8m | 3,07000 | 1,92750 | 5,08250 | 1,03000 | 0,94667 |
| 9m | 3,09000 | 1,98125 | 5,08250 | 1,04125 | 0,98667 |
| 10m | 3,10125 | 2,01125 | 5,08250 | 1,05875 | 1,03833 |
| 11m | 3,11375 | 2,04250 | 5,08250 | 1,07250 | 1,09000 |
| 12m | 3,12375 | 2,07750 | 5,08250 | 1,08625 | 1,13000 |
*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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