*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,14250 | 0,11375 | 2,00000 | 0,32500 | 0,20833 |
| 1w | 2,28500 | 0,26500 | 5,08250 | 0,75125 | 0,25000 |
| 2w | 2,62438 | 0,53500 | 5,08250 | 0,78375 | 0,45500 |
| 1m | 2,75688 | 0,46125 | 5,08250 | 0,83750 | 0,36167 |
| 2m | 2,95063 | 1,15375 | 5,08250 | 0,87500 | 0,57167 |
| 3m | 3,04938 | 1,46625 | 5,08250 | 0,88875 | 0,71917 |
| 4m | 3,07938 | 1,60625 | 5,08250 | 0,93000 | 0,78833 |
| 5m | 3,10375 | 1,71500 | 5,08250 | 0,96125 | 0,83333 |
| 6m | 3,13250 | 1,82625 | 5,08250 | 1,00125 | 0,88833 |
| 7m | 3,15438 | 1,88500 | 5,08250 | 1,02250 | 0,94333 |
| 8m | 3,16563 | 1,93188 | 5,08250 | 1,03625 | 0,99000 |
| 9m | 3,18188 | 1,97875 | 5,08250 | 1,05000 | 1,03167 |
| 10m | 3,19500 | 2,01125 | 5,08250 | 1,06500 | 1,08167 |
| 11m | 3,21000 | 2,04375 | 5,08250 | 1,07875 | 1,12667 |
| 12m | 3,21938 | 2,07625 | 5,08250 | 1,09500 | 1,16167 |
*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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