*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,10000 | 0,10750 | 2,00000 | 0,28375 | 0,28000 |
| 1w | 2,26438 | 0,28375 | 5,08250 | 0,39375 | 0,28833 |
| 2w | 2,31688 | 0,32875 | 5,08250 | 0,44875 | 0,29667 |
| 1m | 2,47000 | 0,40625 | 5,08250 | 0,58625 | 0,30000 |
| 2m | 2,65313 | 1,07250 | 5,08250 | 0,70750 | 0,47167 |
| 3m | 2,75563 | 1,39750 | 5,08250 | 0,79250 | 0,60833 |
| 4m | 2,79688 | 1,50750 | 5,08250 | 0,84000 | 0,66333 |
| 5m | 2,81688 | 1,63750 | 5,08250 | 0,87000 | 0,71333 |
| 6m | 2,84563 | 1,75000 | 5,08250 | 0,91750 | 0,76333 |
| 7m | 2,86313 | 1,79750 | 5,08250 | 0,94500 | 0,81500 |
| 8m | 2,87938 | 1,84125 | 5,08250 | 0,96938 | 0,86333 |
| 9m | 2,89500 | 1,89250 | 5,08250 | 0,99250 | 0,91000 |
| 10m | 2,90813 | 1,92625 | 5,08250 | 1,02000 | 0,96000 |
| 11m | 2,92063 | 1,96375 | 5,08250 | 1,04250 | 1,01000 |
| 12m | 2,93063 | 1,99500 | 5,08250 | 1,06250 | 1,05583 |
*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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