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WIBID, WIBOR
| termin |
O/N |
T/N |
1 W |
2 W |
1 M |
3 M |
6 M |
9 M |
1 Y |
| WIBID |
4.21 |
4.21 |
4.41 |
4.45 |
4.55 |
4.78 |
4.79 |
4.79 |
4.79 |
| WIBOR |
4.50 |
4.51 |
4.61 |
4.65 |
4.75 |
4.98 |
4.99 |
4.99 |
4.99 |
LIBOR
| termin |
s/n-o/n |
1W |
2W |
1M |
2M |
3M |
4M |
5M |
6M |
7M |
8M |
9M |
10M |
11M |
12M |
| CHF |
0.04 |
0.04 |
0.04 |
0.05 |
0.06 |
0.07 |
0.09 |
0.10 |
0.13 |
0.16 |
0.19 |
0.22 |
0.26 |
0.31 |
0.35 |
| EUR |
0.28 |
0.34 |
0.40 |
0.62 |
0.80 |
1.03 |
1.15 |
1.24 |
1.35 |
1.42 |
1.48 |
1.54 |
1.60 |
1.66 |
1.71 |
| GBP |
0.57 |
0.61 |
0.65 |
0.76 |
0.88 |
1.08 |
1.18 |
1.28 |
1.39 |
1.48 |
1.57 |
1.66 |
1.74 |
1.81 |
1.89 |
| JPY |
0.11 |
0.12 |
0.12 |
0.14 |
0.16 |
0.20 |
0.24 |
0.29 |
0.34 |
0.39 |
0.43 |
0.47 |
0.50 |
0.53 |
0.55 |
| USD |
0.14 |
0.20 |
0.22 |
0.26 |
0.39 |
0.53 |
0.61 |
0.69 |
0.77 |
0.82 |
0.87 |
0.92 |
0.97 |
1.02 |
1.08 |
EURIBOR
| termin |
1M |
2M |
3M |
6M |
12M |
| EUR |
0.68 |
0.89 |
1.10 |
1.40 |
1.73 |
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