22.10 Londyn (PAP) - Oprocentowanie depozytów na rynku
międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 3,73625 | 2,14375 | 5,37500 | 0,96750 | 4,00000 |
| 1w | 4,03125 | 3,82500 | 5,08250 | 1,00125 | 3,44167 |
| 2w | 4,23625 | 4,07500 | 5,08250 | 1,00875 | 3,39167 |
| 1m | 4,87125 | 4,35875 | 5,08250 | 1,03500 | 3,00167 |
| 2m | 5,00250 | 4,46500 | 5,08250 | 1,06000 | 3,04500 |
| 3m | 5,17500 | 4,55000 | 5,08250 | 1,08750 | 3,09833 |
| 4m | 5,20375 | 4,41750 | 5,08250 | 1,10875 | 3,12000 |
| 5m | 5,23250 | 4,32250 | 5,08250 | 1,14125 | 3,14333 |
| 6m | 5,24750 | 4,22125 | 5,08250 | 1,18500 | 3,17083 |
| 7m | 5,26125 | 4,17375 | 5,08250 | 1,20750 | 3,19583 |
| 8m | 5,27375 | 4,13500 | 5,08250 | 1,23125 | 3,21917 |
| 9m | 5,28000 | 4,08625 | 5,08250 | 1,25000 | 3,24750 |
| 10m | 5,29000 | 4,06625 | 5,08250 | 1,27500 | 3,27917 |
| 11m | 5,30000 | 4,04750 | 5,08250 | 1,30125 | 3,31167 |
| 12m | 5,30875 | 4,03375 | 5,08250 | 1,33125 | 3,34750 |
*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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