*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,18250 | 0,29375 | 1,12500 | 0,17838 | 0,12833 |
| 1w | 1,34250 | 0,37000 | 1,17625 | 0,21025 | 0,21667 |
| 2w | 1,43750 | 0,41625 | 1,29625 | 0,25613 | 0,25000 |
| 1m | 1,57375 | 0,47313 | 1,43125 | 0,37000 | 0,30500 |
| 2m | 1,74250 | 0,95000 | 1,87688 | 0,58625 | 0,40000 |
| 3m | 1,88500 | 1,25063 | 2,07063 | 0,63488 | 0,50500 |
| 4m | 1,93438 | 1,48875 | 2,13313 | 0,70275 | 0,54833 |
| 5m | 1,95813 | 1,61750 | 2,18750 | 0,75213 | 0,59167 |
| 6m | 1,98250 | 1,78938 | 2,24125 | 0,79575 | 0,64583 |
| 7m | 2,00250 | 1,83875 | 2,27500 | 0,82675 | 0,69333 |
| 8m | 2,01938 | 1,89313 | 2,30250 | 0,86050 | 0,74250 |
| 9m | 2,03813 | 1,94938 | 2,33000 | 0,89050 | 0,79333 |
| 10m | 2,05563 | 2,00375 | 2,35000 | 0,91950 | 0,84667 |
| 11m | 2,07188 | 2,05375 | 2,36875 | 0,94175 | 0,89333 |
| 12m | 2,08563 | 2,10125 | 2,38875 | 0,96825 | 0,94583 |
*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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