*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,90000 | 0,80625 | 2,97500 | 0,52125 | 0,53333 |
| 1w | 3,17000 | 1,08750 | 5,08250 | 0,65375 | 0,59500 |
| 2w | 3,23500 | 1,22125 | 5,08250 | 0,73125 | 0,61000 |
| 1m | 3,46875 | 1,41125 | 5,08250 | 0,82250 | 0,58667 |
| 2m | 3,88375 | 2,02625 | 5,08250 | 0,89125 | 1,11000 |
| 3m | 3,97375 | 2,16875 | 5,08250 | 0,92625 | 1,31083 |
| 4m | 3,99688 | 2,31375 | 5,08250 | 0,94750 | 1,38083 |
| 5m | 4,00875 | 2,45250 | 5,08250 | 0,97125 | 1,43083 |
| 6m | 4,02125 | 2,57500 | 5,08250 | 1,00125 | 1,49667 |
| 7m | 4,03375 | 2,60750 | 5,08250 | 1,02500 | 1,53167 |
| 8m | 4,04500 | 2,63500 | 5,08250 | 1,04750 | 1,57833 |
| 9m | 4,05625 | 2,66375 | 5,08250 | 1,07250 | 1,62833 |
| 10m | 4,06563 | 2,69938 | 5,08250 | 1,09000 | 1,66333 |
| 11m | 4,07125 | 2,73000 | 5,08250 | 1,10750 | 1,69833 |
| 12m | 4,08000 | 2,75875 | 5,08250 | 1,12625 | 1,73500 |
*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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