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Print Print 2004-12-07

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (December 06, 2004).

Published December 7, 2004

London Interbank Offered Rates (LIBOR) on Monday (December 06, 2004).



=========================================================
Rates at 11:00 London time Monday (December 06, 2004).
=========================================================
USD GBP CAD EUR JPY
---------------------------------------------------------
O/N 2.05625 4.66875 - 1.96719 0.03375
1 Week 2.13750 4.77000 - 2.08000 0.03500
2 Weeks 2.23000 4.79500 - 2.08500 0.03750
1 Month 2.35000 4.82375 - 2.16313 0.03875
2 Months 2.38875 4.48625 - 2.16313 0.04563
3 Months 2.44000 4.86000 - 2.16875 0.05250
4 Months 2.50000 4.87125 - 2.17213 0.05563
5 Months 2.57000 4.88000 - 2.18188 0.06125
6 Months 2.63125 4.88875 - 2.18913 0.06625
7 Months 2.68938 4.89375 - 2.20000 0.07063
8 Months 2.73938 4.90000 - 2.21000 0.07125
9 Months 2.79000 4.90500 - 2.22000 0.07938
10 Months 2.84000 4.91250 - 2.23013 0.08375
11 Months 2.88875 4.92000 - 2.24563 0.08813
12 Months 2.93000 4.92875 - 2.26013 0.09250
=========================================================

Copyright Business Recorder, 2004

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