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Print Print 2004-08-12

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (August 11, 2004).

Published August 12, 2004

London Interbank Offered Rates (LIBOR) on Wednesday (August 11, 2004).



=========================================================
Rates at 11:00 London time Wednesday (August 11, 2004)
=========================================================
USD GBP CAD EUR JPY
---------------------------------------------------------
O/N 1.54750 4.68313 - 2.05375 0.03125
1 Week 1.56250 4.81313 - 2.06288 0.03250
2 Weeks 1.57250 4.81531 - 2.06563 0.03375
1 Month 1.60000 4.84375 - 2.08000 0.03750
2 Months 1.64250 4.89250 - 2.09700 0.04500
3 Months 1.71000 4.96125 - 2.11163 0.05000
4 Months 1.77500 5.00125 - 2.13163 0.05338
5 Months 1.84625 5.04625 - 2.15000 0.05800
6 Months 1.92000 5.09000 - 2.16444 0.06388
7 Months 1.97875 5.12250 - 2.17959 0.06725
8 Months 2.03750 5.15375 - 2.19613 0.07188
9 Months 2.09375 5.18375 - 2.21675 0.07875
10 Months 2.15375 5.21125 - 2.24000 0.08313
11 Months 2.21438 5.23750 - 2.26488 0.08750
12 Months 2.27750 5.26500 - 2.29725 0.09313
=========================================================

Copyright Business Recorder, 2004

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