Oprocentowanie depozytów na rynku międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,90125 | 0,93125 | 2,98125 | 0,52625 | 0,49167 |
| 1w | 3,16375 | 1,13125 | 5,08250 | 0,65375 | 0,57500 |
| 2w | 3,21625 | 1,26000 | 5,08250 | 0,73500 | 0,58667 |
| 1m | 3,42250 | 1,43625 | 5,08250 | 0,82750 | 0,56500 |
| 2m | 3,85625 | 2,04625 | 5,08250 | 0,90000 | 1,09167 |
| 3m | 3,93000 | 2,19625 | 5,08250 | 0,93250 | 1,29833 |
| 4m | 3,96500 | 2,34625 | 5,08250 | 0,95625 | 1,36500 |
| 5m | 3,97875 | 2,48625 | 5,08250 | 0,97875 | 1,41333 |
| 6m | 3,99500 | 2,62125 | 5,08250 | 1,01000 | 1,48333 |
| 7m | 4,00375 | 2,65875 | 5,08250 | 1,03375 | 1,50833 |
| 8m | 4,01500 | 2,68875 | 5,08250 | 1,05375 | 1,55667 |
| 9m | 4,02750 | 2,72938 | 5,08250 | 1,07625 | 1,60333 |
| 10m | 4,03625 | 2,76938 | 5,08250 | 1,09375 | 1,64167 |
| 11m | 4,04500 | 2,80250 | 5,08250 | 1,11000 | 1,68000 |
| 12m | 4,05375 | 2,84000 | 5,08250 | 1,13125 | 1,72000 |
*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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