*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,86500 | 0,18625 | 2,00000 | 0,50125 | 0,44167 |
| 1w | 2,62625 | 0,73750 | 5,08250 | 0,61500 | 0,49167 |
| 2w | 2,67500 | 0,99375 | 5,08250 | 0,68125 | 0,51667 |
| 1m | 3,15125 | 1,82500 | 5,08250 | 0,94375 | 0,72333 |
| 2m | 3,38375 | 2,03500 | 5,08250 | 0,93750 | 0,97167 |
| 3m | 3,49750 | 2,18938 | 5,08250 | 0,95375 | 1,15833 |
| 4m | 3,53750 | 2,32625 | 5,08250 | 0,98375 | 1,21500 |
| 5m | 3,55625 | 2,46000 | 5,08250 | 1,01375 | 1,25833 |
| 6m | 3,57500 | 2,60063 | 5,08250 | 1,04250 | 1,31333 |
| 7m | 3,59500 | 2,63500 | 5,08250 | 1,06000 | 1,35167 |
| 8m | 3,61375 | 2,66688 | 5,08250 | 1,07500 | 1,39667 |
| 9m | 3,63125 | 2,70188 | 5,08250 | 1,09375 | 1,44333 |
| 10m | 3,64500 | 2,73313 | 5,08250 | 1,10750 | 1,48000 |
| 11m | 3,65750 | 2,76250 | 5,08250 | 1,12250 | 1,51833 |
| 12m | 3,66875 | 2,79500 | 5,08250 | 1,14250 | 1,55833 |
*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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