*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,19125 | 0,26625 | 0,98125 | 0,17238 | 0,13000 |
| 1w | 1,33750 | 0,37625 | 1,13813 | 0,21363 | 0,22000 |
| 2w | 1,43000 | 0,41125 | 1,24313 | 0,25675 | 0,25000 |
| 1m | 1,55625 | 0,47688 | 1,41938 | 0,37500 | 0,30500 |
| 2m | 1,71313 | 0,95063 | 1,87313 | 0,58563 | 0,40000 |
| 3m | 1,85875 | 1,25000 | 2,06938 | 0,63750 | 0,50333 |
| 4m | 1,90813 | 1,48938 | 2,13000 | 0,70125 | 0,55000 |
| 5m | 1,93063 | 1,60500 | 2,18125 | 0,75063 | 0,59500 |
| 6m | 1,96813 | 1,74750 | 2,24250 | 0,79625 | 0,65000 |
| 7m | 1,98813 | 1,79188 | 2,27438 | 0,82700 | 0,69667 |
| 8m | 2,00063 | 1,84000 | 2,30188 | 0,86200 | 0,74667 |
| 9m | 2,01688 | 1,88625 | 2,33063 | 0,89325 | 0,79500 |
| 10m | 2,03625 | 1,93625 | 2,35313 | 0,91938 | 0,84833 |
| 11m | 2,05063 | 1,98750 | 2,37000 | 0,94425 | 0,89667 |
| 12m | 2,06625 | 2,04125 | 2,38625 | 0,97188 | 0,95333 |
*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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