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Print Print 2004-01-31

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (January 30, 2004).
Published January 31, 2004

London Interbank Offered Rates (LIBOR) on Friday (January 30, 2004).

=========================================================
Rates at 11:00 London time Friday (January 30, 2004)
=========================================================
USD GBP CAD EUR JPY
---------------------------------------------------------
O/N 1.08750 3.96219 - 2.08125 0.03250
1 Week 1.07625 3.68531 - 2.06750 0.03375
2 Week 1.08250 3.83063 - 2.06813 0.03625
1 Months 1.10000 3.98125 - 2.07175 0.04125
2 Months 1.11750 4.07125 - 2.08163 0.04813
3 Months 1.13000 4.14500 - 2.09288 0.05250
4 Months 1.16000 4.19219 - 2.11000 0.05663
5 Months 1.19000 4.24250 - 2.12250 0.05750
6 Months 1.21375 4.29375 - 2.13400 0.06450
7 Months 1.25000 4.34750 - 2.15125 0.06775
8 Months 1.28625 4.40000 - 2.17125 0.07225
9 Months 1.32750 4.44875 - 2.19125 0.07800
10 Months 1.37500 4.49250 - 2.21288 0.08250
11 Months 1.42500 4.53500 - 2.24000 0.08438
12 Months 1.47625 4.58000 - 2.26038 0.09000
=========================================================

Copyright Business Recorder, 2004

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