*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,14750 | 0,30438 | 1,14750 | 0,17188 | 0,12000 |
| 1w | 1,33250 | 0,36625 | 1,19125 | 0,20650 | 0,20000 |
| 2w | 1,43000 | 0,41188 | 1,31063 | 0,25363 | 0,25000 |
| 1m | 1,58125 | 0,47000 | 1,42500 | 0,37000 | 0,30500 |
| 2m | 1,75000 | 0,94875 | 1,87250 | 0,58500 | 0,39500 |
| 3m | 1,89875 | 1,25125 | 2,06750 | 0,63375 | 0,49833 |
| 4m | 1,94375 | 1,47813 | 2,12750 | 0,70188 | 0,54333 |
| 5m | 1,96625 | 1,61125 | 2,18125 | 0,75188 | 0,58667 |
| 6m | 1,98813 | 1,78000 | 2,23188 | 0,79125 | 0,64000 |
| 7m | 2,00563 | 1,83250 | 2,26313 | 0,82425 | 0,69167 |
| 8m | 2,02500 | 1,88625 | 2,29063 | 0,85913 | 0,73833 |
| 9m | 2,04125 | 1,94688 | 2,31688 | 0,88925 | 0,78833 |
| 10m | 2,05938 | 1,99813 | 2,33938 | 0,91575 | 0,84000 |
| 11m | 2,07500 | 2,04938 | 2,35938 | 0,93913 | 0,88833 |
| 12m | 2,09000 | 2,09500 | 2,37938 | 0,96588 | 0,94000 |
*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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