*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 1,19125 | 0,31000 | 1,01875 | 0,17763 | 0,17833 |
| 1w | 1,30875 | 0,37500 | 1,11250 | 0,21950 | 0,19667 |
| 2w | 1,38500 | 0,41250 | 1,21625 | 0,25625 | 0,20667 |
| 1m | 1,50813 | 0,49750 | 1,39500 | 0,49625 | 0,30167 |
| 2m | 1,66250 | 0,96688 | 1,83125 | 0,58125 | 0,39250 |
| 3m | 1,81375 | 1,26625 | 2,03375 | 0,63500 | 0,49000 |
| 4m | 1,86188 | 1,51938 | 2,10938 | 0,69938 | 0,54000 |
| 5m | 1,88875 | 1,64750 | 2,16250 | 0,75125 | 0,58417 |
| 6m | 1,92188 | 1,80375 | 2,22188 | 0,79813 | 0,63667 |
| 7m | 1,94500 | 1,85125 | 2,25500 | 0,82788 | 0,68667 |
| 8m | 1,96000 | 1,90188 | 2,28250 | 0,86063 | 0,73333 |
| 9m | 1,97625 | 1,95313 | 2,31125 | 0,89075 | 0,78417 |
| 10m | 1,99750 | 2,00688 | 2,33000 | 0,92075 | 0,83500 |
| 11m | 2,01188 | 2,05813 | 2,35000 | 0,94425 | 0,88667 |
| 12m | 2,02938 | 2,11063 | 2,37125 | 0,97075 | 0,94083 |
*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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