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Print Print 2004-01-17

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (January 16, 2004).
Published January 17, 2004

London Interbank Offered Rates (LIBOR) on Friday (January 16, 2004).

=========================================================
Rates at 11:00 London time Friday (January 16, 2004)
=========================================================
USD GBP CAD EUR JPY
---------------------------------------------------------
O/N 1.03625 3.48000 - 1.99375 0.03375
1 Week 1.07125 3.69500 - 2.02388 0.03625
2 Week 1.08000 3.78125 - 2.05000 0.03875
1 Months 1.10000 3.86625 - 2.05663 0.04375
2 Months 1.11000 3.95125 - 2.06525 0.04938
3 Month 1.12000 4.02375 - 2.07263 0.05625
4 Month 1.13000 4.06531 - 2.08038 0.06125
5 Months 1.15000 4.10500 - 2.08688 0.06125
6 Months 1.17000 4.16078 - 2.09438 0.06875
7 Months 1.19125 4.19625 - 2.10125 0.07138
8 Months 1.21563 4.23125 - 2.11000 0.07338
9 Months 1.24500 4.26125 - 2.11750 0.08288
10 Months 1.28375 4.29750 - 2.13125 0.08738
11 Months 1.32375 4.33375 - 2.14875 0.08813
12 Months 1.36500 4.37063 - 2.16500 0.09513
=========================================================

Copyright Business Recorder, 2004

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