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Print Print 2004-02-19

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (February 18, 2004).
Published February 19, 2004

London Interbank Offered Rates (LIBOR) on Wednesday (February 18, 2004).

=========================================================
Rates at 11:00 London time Wednesday (February 18, 2004)
=========================================================
USD GBP CAD EUR JPY
---------------------------------------------------------
O/N 1.05125 4.50000 - 2.35000 0.03125
1 Week 1.07000 4.14750 - 2.04038 0.03250
2 Week 1.08000 4.12500 - 2.04813 0.03500
1 Months 1.09125 4.10297 - 2.05038 0.03750
2 Months 1.11000 4.12188 - 2.05300 0.04188
3 Month 1.12000 4.15953 - 2.05375 0.05000
4 Month 1.13000 4.19750 - 2.05525 0.05375
5 Months 1.15000 4.23625 - 2.05538 0.05750
6 Months 1.17000 4.26500 - 2.05550 0.06375
7 Months 1.19000 4.29375 - 2.05750 0.06688
8 Months 1.21250 4.32500 - 2.06250 0.07125
9 Months 1.24000 4.35500 - 2.07100 0.07688
10 Months 1.28000 4.38625 - 2.08025 0.08000
11 Months 1.32000 4.41750 - 2.09525 0.08375
12 Months 1.36000 4.45375 - 2.11163 0.08750
=========================================================

Copyright Business Recorder, 2004

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