London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (July 07, 2006).

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Rates at 11:00 London time Friday (July 07, 2006).

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             USD      GBP      CAD      EUR           JPY

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O/N        5.29313  4.59250     -     2.81000     0.10250

01 Week    5.31500  4.61125     -     2.84150     0.15000

02 Weeks   5.31875  4.62750     -     2.85625     0.20000

01 Month   5.34938  4.64938     -     2.88425     0.27000

02 Months  5.44000  4.68963     -     2.99763     0.33156

03 Months  5.51000  4.72875     -     3.07688     0.38375

04 Months  5.55000  4.75625     -     3.15138     0.41750

05 Months  5.59000  4.77813     -     3.20125     0.44875

06 Months  5.63000  4.80063     -     3.27613     0.48406

07 Months  5.65625  4.83313     -     3.33163     0.51781

08 Months  5.67750  4.86188     -     3.38413     0.54906

09 Months  5.70000  4.89375     -     3.43488     0.57781

10 Months  5.71813  4.92375     -     3.48000     0.61156

11 Months  5.73500  4.95250     -     3.52613     0.64281

12 Months  5.74875  4.98625     -     3.56250     0.68000

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