*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,11750 | 0,31875 | 1,58750 | 0,20775 | 0,22667 |
| 1w | 1,37375 | 0,36250 | 1,56875 | 0,25075 | 0,24500 |
| 2w | 1,49250 | 0,40375 | 1,58250 | 0,29375 | 0,26000 |
| 1m | 1,70500 | 0,44500 | 1,57125 | 0,38625 | 0,31500 |
| 2m | 1,87625 | 0,95125 | 1,97000 | 0,61813 | 0,42333 |
| 3m | 2,05125 | 1,23563 | 2,16000 | 0,66438 | 0,52167 |
| 4m | 2,08625 | 1,45875 | 2,21875 | 0,74000 | 0,56333 |
| 5m | 2,11500 | 1,60000 | 2,27125 | 0,77113 | 0,60667 |
| 6m | 2,14500 | 1,77375 | 2,33063 | 0,80750 | 0,65833 |
| 7m | 2,16250 | 1,82813 | 2,36500 | 0,85025 | 0,70667 |
| 8m | 2,18125 | 1,87875 | 2,39375 | 0,88063 | 0,75667 |
| 9m | 2,19500 | 1,93000 | 2,41875 | 0,90888 | 0,82000 |
| 10m | 2,21000 | 1,98375 | 2,43750 | 0,92513 | 0,86000 |
| 11m | 2,22625 | 2,03625 | 2,45688 | 0,94813 | 0,90667 |
| 12m | 2,23750 | 2,08875 | 2,47375 | 0,97350 | 0,96000 |
*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 amp/ zdz
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