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     Information as of: 05.01.2009

   Name
   WIBOR (PLN)
5,59000
5,84000
5,94000
   WIBID (PLN)
5,39000
5,64000
5,74000
   EURIBOR (EUR)
2,54300
2,82200
2,91300
   LIBOR (USD)
0,42875
1,42125
1,79375
   LIBOR (CHF)
0,31833
0,63000
0,79000
   LIBOR (GBP)
2,05750
2,64750
2,85250
   LIBOR (JPY)
0,62000
0,80375
0,93125

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