*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,32500 | 0,12500 | 1,96875 | 0,46375 | 0,30833 |
| 1w | 2,50375 | 0,49375 | 5,08250 | 0,57375 | 0,36667 |
| 2w | 2,55875 | 0,72750 | 5,08250 | 0,64125 | 0,42500 |
| 1m | 3,04500 | 1,43875 | 5,08250 | 0,93750 | 0,70000 |
| 2m | 3,27750 | 1,90375 | 5,08250 | 0,93625 | 0,94667 |
| 3m | 3,37750 | 2,09875 | 5,08250 | 0,94750 | 1,13667 |
| 4m | 3,41625 | 2,20000 | 5,08250 | 0,98250 | 1,20000 |
| 5m | 3,44500 | 2,32750 | 5,08250 | 1,01375 | 1,24000 |
| 6m | 3,47000 | 2,43750 | 5,08250 | 1,04250 | 1,29000 |
| 7m | 3,49000 | 2,46250 | 5,08250 | 1,06125 | 1,32833 |
| 8m | 3,51250 | 2,49875 | 5,08250 | 1,07500 | 1,37167 |
| 9m | 3,53125 | 2,52500 | 5,08250 | 1,09375 | 1,41333 |
| 10m | 3,54250 | 2,55750 | 5,08250 | 1,10750 | 1,45167 |
| 11m | 3,55500 | 2,59250 | 5,08250 | 1,12500 | 1,48833 |
| 12m | 3,57000 | 2,62250 | 5,08250 | 1,14250 | 1,53000 |
*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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