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USD 5,3700 5,7266 5,7266 5,7266 5,7422 5,7266 5,8281 LIBOR AUD

5,0000 5,0000 5,0000 4,9375 4,9375 4,9531

GBP 7,1200 7,4844 7,5365 7,5573 7,5573 7,5625 7,5573 LIBOR PTE - 4,6875 4,5625 4,5000 4,2500 4,1875 4,1797

DEM 3,2800 3,6000 3,6062 3,6125 3,6624 3,6563 3,7875 BIBOR BEF - 3,6900 3,6900 3,6900 3,7100 3,7700 3,8600

ECU - 4,2813 4,2734 4,2734 4,2500 4,2188 4,2422 CIBOR DKK - 3,8060 3,8340 3,8780 4,0040 4,0520 4,1100

JPY 7,5000 0,8438 0,7917 0,7604 0,7500 0,6758 0,7292 FIBOR DEM - 3,4713 3,4927 3,5103 3,5773 3,6427 3,7413 LIBOR FRF 3,3000 3,5000 3,5313 3,5625 3,6250 3,6953 3,7813 PIBOR FRF - 3,5176 3,5352 3,5625 3,6250 3,7188 3,8125

CHF 0,6800 1,3047 1,3516 1,3750 1,4896 1,4375 1,6016 PIBOR ECU - 4,2188 4,2188 4,2188 4,2188 4,2188 4,2188

ITL - 5,6875 5,6250 5,5742 5,1563 4,8750 4,6875 HIBOR HKD - 5,4643 5,8259 6,4286 7,5134 8,1473 8,7902

NLG 3,1200 3,3750 3,4297 3,4375 3,5547 3,6250 3,7344 MIBOR ESP 4,6300 4,6800 4,5900 4,4700 4,2900 - 4,1800

ESP 4,3100 4,6875 4,5625 4,4453 4,2188 4,1875 4,1563 RIBOR ITL - 5,7420 5,7010 5,5870 5,2100 - -

CAD - 4,7734 4,8047 4,8281 4,9063 4,9922 5,0625 STIBOR SEK - - - - - - - ""- "Tnfore


 
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