*
| LIBOR (w %) | (EUR) | (USD) | (GBP) | (JPY) | (CHF) |
|---|---|---|---|---|---|
| s/n-o/n | 2,20375 | 0,15938 | 2,00000 | 0,48625 | 0,24167 |
| 1w | 2,38638 | 0,32500 | 5,08250 | 0,58375 | 0,28833 |
| 2w | 2,69125 | 0,95250 | 5,08250 | 0,95000 | 0,53667 |
| 1m | 2,90500 | 0,88375 | 5,08250 | 0,93563 | 0,40833 |
| 2m | 3,10125 | 1,56750 | 5,08250 | 0,93750 | 0,63333 |
| 3m | 3,20250 | 1,84750 | 5,08250 | 0,94875 | 0,79333 |
| 4m | 3,24500 | 1,95750 | 5,08250 | 0,98625 | 0,86000 |
| 5m | 3,27625 | 2,07750 | 5,08250 | 1,01500 | 0,90167 |
| 6m | 3,30125 | 2,16750 | 5,08250 | 1,04375 | 0,96000 |
| 7m | 3,32250 | 2,20625 | 5,08250 | 1,06125 | 1,01333 |
| 8m | 3,34000 | 2,24750 | 5,08250 | 1,07500 | 1,05833 |
| 9m | 3,35750 | 2,29250 | 5,08250 | 1,09188 | 1,10333 |
| 10m | 3,37400 | 2,32125 | 5,08250 | 1,10500 | 1,15167 |
| 11m | 3,38650 | 2,34750 | 5,08250 | 1,12063 | 1,19500 |
| 12m | 3,39688 | 2,36750 | 5,08250 | 1,14000 | 1,24167 |
*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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