*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,90375 | 3,00000 | 0,55625 | 0,52500 | |
| 1w | 3,14250 | 1,18875 | 5,08250 | 0,67875 | 0,58333 |
| 2w | 3,20000 | 1,30625 | 5,08250 | 0,75875 | 0,59167 |
| 1m | 3,58000 | 1,90000 | 5,08250 | 0,92375 | 0,87500 |
| 2m | 3,79125 | 2,04375 | 5,08250 | 0,91750 | 1,08667 |
| 3m | 3,87375 | 2,20250 | 5,08250 | 0,93750 | 1,27333 |
| 4m | 3,90000 | 2,33625 | 5,08250 | 0,96875 | 1,33000 |
| 5m | 3,91750 | 2,45250 | 5,08250 | 0,99125 | 1,38167 |
| 6m | 3,93125 | 2,56750 | 5,08250 | 1,01750 | 1,45500 |
| 7m | 3,94250 | 2,59750 | 5,08250 | 1,04125 | 1,48500 |
| 8m | 3,95125 | 2,62625 | 5,08250 | 1,06000 | 1,52833 |
| 9m | 3,96125 | 2,66375 | 5,08250 | 1,08250 | 1,56667 |
| 10m | 3,97000 | 2,69500 | 5,08250 | 1,09750 | 1,60667 |
| 11m | 3,97625 | 2,72250 | 5,08250 | 1,11375 | 1,64667 |
| 12m | 3,98250 | 2,74750 | 5,08250 | 1,13375 | 1,68667 |
*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 zdz/mln/
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