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Print Print 2004-04-16

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Thursday (April 15, 2004).
Published April 16, 2004

London Interbank Offered Rates (LIBOR) on Thursday (April 15, 2004).

=========================================================
Rates at 11:00 London time Wednesday (April 14, 2004)
=========================================================
USD GBP CAD EUR JPY
---------------------------------------------------------
O/N 1.08750 3.64500 - 2.04688 0.03125
01 Week 1.08000 3.87625 - 2.05338 0.03250
02 Week 1.08375 4.05875 - 2.05438 0.03375
01 Month 1.10000 4.13625 - 2.05225 0.03650
02 Months 1.12000 4.26375 - 2.05100 0.04213
03 Months 1.15000 4.37000 - 2.05013 0.04713
04 Months 1.19875 4.42375 - 2.05038 0.05175
05 Months 1.24000 4.48250 - 2.05481 0.05525
06 Months 1.29000 4.55125 - 2.06000 0.06000
07 Months 1.34000 4.60250 - 2.07219 0.06313
08 Months 1.39125 4.64875 - 2.08750 0.06625
09 Months 1.45125 4.69625 - 2.10625 0.07438
10 Months 1.51000 4.73625 - 2.12788 0.07875
11 Months 1.57000 4.77750 - 2.14775 0.08313
12 Months 1.63000 4.81875 - 2.16775 0.08875
=========================================================

Copyright Business Recorder, 2004

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