Oprocentowanie depozytów na rynku międzybankowym - LIBOR*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 4,10500 | 1,99625 | 5,00000 | 0,92500 | 4,31667 |
| 1w | 4,83000 | 4,04875 | 5,08250 | 0,87750 | 3,34167 |
| 2w | 4,89125 | 4,11125 | 5,08250 | 0,89375 | 3,18333 |
| 1m | 5,10875 | 4,11000 | 5,08250 | 1,00875 | 2,87333 |
| 2m | 5,19250 | 4,20625 | 5,08250 | 1,01250 | 2,92500 |
| 3m | 5,32750 | 4,33375 | 5,08250 | 1,03375 | 3,02167 |
| 4m | 5,36375 | 4,24375 | 5,08250 | 1,05375 | 3,04750 |
| 5m | 5,39375 | 4,18125 | 5,08250 | 1,07625 | 3,06500 |
| 6m | 5,41250 | 4,13125 | 5,08250 | 1,10750 | 3,09167 |
| 7m | 5,41875 | 4,10250 | 5,08250 | 1,13250 | 3,12667 |
| 8m | 5,43000 | 4,08625 | 5,08250 | 1,16250 | 3,16167 |
| 9m | 5,43875 | 4,07625 | 5,08250 | 1,19625 | 3,19333 |
| 10m | 5,45750 | 4,06750 | 5,08250 | 1,22000 | 3,23333 |
| 11m | 5,47750 | 4,05875 | 5,08250 | 1,24500 | 3,26667 |
| 12m | 5,49625 | 4,05750 | 5,08250 | 1,26750 | 3,30000 |
*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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