Oprocentowanie depozytów na rynku międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,56750 | 1,11875 | 4,58125 | 0,72625 | 1,12500 |
| 1w | 3,89750 | 2,16875 | 5,08250 | 0,82875 | 1,67500 |
| 2w | 4,05000 | 2,51875 | 5,08250 | 0,85750 | 1,92500 |
| 1m | 4,59625 | 3,27500 | 5,08250 | 0,96750 | 2,66667 |
| 2m | 4,74375 | 3,38375 | 5,08250 | 0,99250 | 2,84167 |
| 3m | 4,92500 | 3,54125 | 5,08250 | 1,02500 | 2,98333 |
| 4m | 4,96250 | 3,50125 | 5,08250 | 1,06250 | 3,02167 |
| 5m | 4,98500 | 3,49000 | 5,08250 | 1,09625 | 3,05000 |
| 6m | 5,00625 | 3,48250 | 5,08250 | 1,13000 | 3,08167 |
| 7m | 5,02625 | 3,46500 | 5,08250 | 1,15750 | 3,11000 |
| 8m | 5,03875 | 3,45938 | 5,08250 | 1,17500 | 3,14167 |
| 9m | 5,05000 | 3,45250 | 5,08250 | 1,19500 | 3,16833 |
| 10m | 5,06000 | 3,44000 | 5,08250 | 1,21875 | 3,19500 |
| 11m | 5,07125 | 3,43375 | 5,08250 | 1,24375 | 3,22167 |
| 12m | 5,08125 | 3,42375 | 5,08250 | 1,26875 | 3,24667 |
*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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