*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 5,36625 | 4,81875 | 6,28500 | 1,08125 | 3,12667 |
| 1w | 5,39375 | 4,62000 | 5,08250 | 1,10250 | 3,14833 |
| 2w | 5,40750 | 4,51250 | 5,08250 | 1,13500 | 3,17167 |
| 1m | 5,42625 | 4,39375 | 5,08250 | 1,17125 | 3,20167 |
| 2m | 5,43375 | 4,34250 | 5,08250 | 1,19125 | 3,22833 |
| 3m | 5,44500 | 4,29000 | 5,08250 | 1,21375 | 3,25167 |
| 4m | 5,45625 | 4,24375 | 5,08250 | 1,23875 | 3,28167 |
| 5m | 5,46625 | 4,23375 | 5,08250 | 1,26250 | 3,31167 |
| 6m | 5,47250 | 4,20250 | 5,08250 | 1,28625 | 3,34333 |
| 7m | 5,47875 | 4,16875 | 5,08250 | 1,31375 | 3,37500 |
| 8m | 0,00000 | 0,00000 | 5,08250 | 0,00000 | 0,00000 |
| 9m | 0,00000 | 0,00000 | 5,08250 | 0,00000 | 0,00000 |
| 10m | 2,46875 | 5,81250 | 5,08250 | 4,50000 | 3,72500 |
| 11m | 4,68750 | 5,86250 | 5,08250 | 3,50000 | 3,80000 |
| 12m | 4,72500 | 5,93125 | 5,08250 | 3,37500 | 3,80000 |
*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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