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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 |
4.59 |
4.59 |
4.63 |
4.65 |
4.72 |
4.87 |
4.90 |
4.90 |
4.91 |
| WIBOR |
4.88 |
4.88 |
4.83 |
4.85 |
4.92 |
5.07 |
5.10 |
5.10 |
5.11 |
LIBOR
| termin |
s/n-o/n |
1W |
2W |
1M |
2M |
3M |
4M |
5M |
6M |
7M |
8M |
9M |
10M |
11M |
12M |
| CHF |
0.03 |
0.04 |
0.05 |
0.07 |
0.09 |
0.11 |
0.13 |
0.16 |
0.19 |
0.21 |
0.24 |
0.27 |
0.31 |
0.35 |
0.39 |
| EUR |
0.25 |
0.28 |
0.29 |
0.34 |
0.43 |
0.61 |
0.72 |
0.81 |
0.93 |
0.99 |
1.04 |
1.09 |
1.14 |
1.19 |
1.26 |
| GBP |
0.55 |
0.58 |
0.60 |
0.68 |
0.80 |
1.01 |
1.12 |
1.23 |
1.33 |
1.43 |
1.51 |
1.61 |
1.70 |
1.78 |
1.86 |
| JPY |
0.11 |
0.12 |
0.13 |
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 |
0.16 |
0.19 |
0.21 |
0.24 |
0.35 |
0.47 |
0.57 |
0.65 |
0.73 |
0.80 |
0.85 |
0.91 |
0.96 |
1.01 |
1.07 |
EURIBOR
| termin |
1M |
2M |
3M |
6M |
12M |
| EUR |
0.40 |
0.50 |
0.69 |
0.97 |
1.27 |
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