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Print Print 2004-07-30

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Thursday (July 29, 2004).
Published July 30, 2004

London Interbank Offered Rates (LIBOR) on Thursday (July 29, 2004).

=========================================================
Rates at 11:00 London time Thursday (July 29, 2004)
=========================================================
USD GBP CAD EUR JPY
---------------------------------------------------------
O/N 1.33875 4.99375 - 2.05438 0.03125
1 Week 1.34250 4.50000 - 2.06988 0.03250
2 Weeks 1.41375 4.56063 - 2.07000 0.03500
1 Month 1.49188 4.75000 - 2.07688 0.03875
2 Months 1.59375 4.84000 - 2.10213 0.04688
3 Months 1.69375 4.93063 - 2.11944 0.05125
4 Months 1.78875 4.97750 - 2.14313 0.05375
5 Months 1.88875 5.02938 - 2.17250 0.05925
6 Months 1.98625 5.09750 - 2.20825 0.06388
7 Months 2.07000 5.14125 - 2.23125 0.06850
8 Months 2.15000 5.18875 - 2.26550 0.07313
9 Months 2.23000 5.23313 - 2.29750 0.08000
10 Months 2.30500 5.27250 - 2.33550 0.08438
11 Months 2.38313 5.31375 - 2.37600 0.08875
12 Months 2.46250 5.35125 - 2.41588 0.09438
=========================================================

Copyright Business Recorder, 2004

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