Stopy referencyjne |
| Termin |
WIBID |
WIBOR |
Data |
| ON |
4.21 |
4.50 |
03 FEB 2012 |
| TN |
4.21 |
4.51 |
03 FEB 2012 |
| SW |
4.41 |
4.61 |
03 FEB 2012 |
| 2W |
4.45 |
4.65 |
03 FEB 2012 |
| 1M |
4.55 |
4.75 |
03 FEB 2012 |
| 3M |
4.78 |
4.98 |
03 FEB 2012 |
| 6M |
4.79 |
4.99 |
03 FEB 2012 |
| 9M |
4.79 |
4.99 |
03 FEB 2012 |
| 1Y |
4.79 |
4.99 |
03 FEB 2012 |
|
|
Kursy walut |
| Waluta |
Kurs |
Data |
| USD/PLN |
3.1689 |
03 FEB 2012 |
| EUR/PLN |
4.1665 |
05 FEB 2012 |
| GBP/PLN |
5.0126 |
05 FEB 2012 |
| CHF/PLN |
3.4497 |
03 FEB 2012 |
| JPY/PLN |
4.1369 |
05 FEB 2012 |
| SEK/PLN |
0.4737 |
05 FEB 2012 |
| AUD/PLN |
3.4120 |
05 FEB 2012 |
| CZK/PLN |
0.1668 |
03 FEB 2012 |
| RUB/PLN |
0.1051 |
03 FEB 2012 |
|