*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,11500 | 0,11750 | 2,00000 | 0,34375 | 0,25833 |
| 1w | 2,52500 | 0,48625 | 5,08250 | 0,75125 | 0,59167 |
| 2w | 2,61375 | 0,50750 | 5,08250 | 0,78375 | 0,46167 |
| 1m | 2,73063 | 0,47125 | 5,08250 | 0,83625 | 0,35500 |
| 2m | 2,91375 | 1,15375 | 5,08250 | 0,87375 | 0,56000 |
| 3m | 3,01125 | 1,46625 | 5,08250 | 0,88875 | 0,71000 |
| 4m | 3,04000 | 1,62000 | 5,08250 | 0,93000 | 0,77667 |
| 5m | 3,06500 | 1,73000 | 5,08250 | 0,96000 | 0,82500 |
| 6m | 3,08625 | 1,85000 | 5,08250 | 1,00375 | 0,88000 |
| 7m | 3,10563 | 1,90438 | 5,08250 | 1,02375 | 0,93500 |
| 8m | 3,12063 | 1,95250 | 5,08250 | 1,03750 | 0,98000 |
| 9m | 3,13925 | 2,00125 | 5,08250 | 1,04875 | 1,02167 |
| 10m | 3,15350 | 2,03688 | 5,08250 | 1,06500 | 1,06833 |
| 11m | 3,17188 | 2,07000 | 5,08250 | 1,07750 | 1,11500 |
| 12m | 3,18375 | 2,10625 | 5,08250 | 1,09500 | 1,15500 |
*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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