London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (October 20, 2008).

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Rates at 11:00 London time Monday (October 20, 2008)

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              USD       GBP      CAD      EUR         JPY

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O/N         1.51250   4.76875    -      3.57250   0.77125

1 Week      2.71875   5.23750    -      3.93750   0.84500

2 Weeks     3.08125   5.66875    -      4.11000   0.87875

1 Month     3.75125   6.94750    -      4.66500   1.99000

2 Months    3.93375   6.04125    -      4.80750   1.01625

3 Months    4.05875   6.11625    -      4.98625   1.04750

4 Months    3.99250   6.15750    -      5.01500   1.07750

5 Months    3.90125   6.19375    -      5.03500   1.11250

6 Months    3.82875   6.23250    -      5.05500   1.15750

7 Months    3.82500   6.25125    -      5.07625   1.17750

8 Months    3.80125   6.27125    -      5.09000   1.20000

9 Months    3.76875   6.29250    -      5.10625   1.22000

10 Months   3.76000   6.30750    -      5.12500   1.25000

11 Months   3.73813   6.32188    -      5.13875   1.27750

12 Months   3.71250   6.33625    -      5.15188   1.30500

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