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Print Print 2004-07-01

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (June 30, 2004).
Published July 1, 2004

London Interbank Offered Rates (LIBOR) on Wednesday (June 30, 2004).



=========================================================
Rates at 11:00 London time Wednesday (June 30, 2004)
=========================================================
USD GBP CAD EUR JPY
---------------------------------------------------------
O/N 1.59125 4.87875 - 2.15375 0.03125
1 Week 1.35000 4.58188 - 2.06988 0.03250
2 Weeks 1.35250 4.62688 - 2.07125 0.03375
1 Month 1.36875 4.62500 - 2.07500 0.03875
2 Months 1.47000 4.73750 - 2.09363 0.04313
3 Months 1.61000 4.84375 - 2.12000 0.05250
4 Months 1.71000 4.91750 - 2.13575 0.05375
5 Months 1.81875 4.97500 - 2.15863 0.05925
6 Months 1.94000 5.03750 - 2.19313 0.06513
7 Months 2.03000 5.08125 - 2.22238 0.06850
8 Months 2.11750 5.12500 - 2.25363 0.07063
9 Months 2.20375 5.16625 - 2.29375 0.07875
10 Months 2.29250 5.20500 - 2.33613 0.08313
11 Months 2.37938 5.24250 - 2.37750 0.08750
12 Months 2.46250 5.28125 - 2.41888 0.09313
=========================================================

Copyright Business Recorder, 2004

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