Print Print 2012-10-04

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (October 04, 2012).

Published October 4, 2012

London Interbank Offered Rates (LIBOR) on Wednesday (October 04, 2012).



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Rates at 11:00 London time Wednesday (October 04, 2012)
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USD GBP CAD EUR JPY
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O/N 0.15210 0.48813 0.99500 0.01571 0.10000
1 Week 0.18100 0.49750 1.02000 0.02614 0.11071
2 Weeks 0.19850 0.50438 1.05000 0.04329 0.12157
1 Month 0.21850 0.51000 1.08300 0.06286 0.13800
2 Months 0.28750 0.52438 1.17250 0.10643 0.15300
3 Months 0.35250 0.57438 1.27050 0.14643 0.19014
4 Months 0.44260 0.65813 1.36400 0.21321 0.22729
5 Months 0.53490 0.74250 1.45100 0.28107 0.27800
6 Months 0.62240 0.81000 1.53700 0.34393 0.31800
7 Months 0.68750 0.88250 1.60800 0.39250 0.36300
8 Months 0.73900 0.95750 1.69700 0.44286 0.41086
9 Months 0.79650 1.02938 1.76600 0.49321 0.45157
10 Months 0.85100 1.10063 1.83000 0.54179 0.48014
11 Months 0.90325 1.17063 1.91600 0.58571 0.50800
12 Months 0.95900 1.24688 1.99600 0.63429 0.53086
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Copyright Business Recorder, 2012

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