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Print Print 2005-10-01

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (September 30, 2005).

Published October 1, 2005

London Interbank Offered Rates (LIBOR) on Friday (September 30, 2005).



=========================================================
Rates at 11:00 London time Friday (September 30, 2005).
=========================================================
USD GBP CAD EUR JPY
---------------------------------------------------------
O/N 3.94500 4.45000 - 2.17281 0.04000
01 Week 3.82125 4.55250 - 2.10775 0.04000
02 Weeks 3.82813 4.58625 - 2.10813 0.04000
01 Month 3.86375 4.60125 - 2.12025 0.04625
02 Months 3.97000 4.60375 - 2.13825 0.05313
03 Months 4.06500 4.60000 - 2.17388 0.06375
04 Months 4.12000 4.59000 - 2.18300 0.06563
05 Months 4.17163 4.58000 - 2.19425 0.07000
06 Months 4.23063 4.56938 - 2.20800 0.07500
07 Months 4.27750 4.56438 - 2.22263 0.08250
08 Months 4.31875 4.55625 - 2.24113 0.08313
09 Months 4.35938 4.54875 - 2.26038 0.08688
10 Months 4.38850 4.54625 - 2.28038 0.09250
11 Months 4.41400 4.54250 - 2.30038 0.09438
12 Months 4.44000 4.53750 - 2.32025 0.10125
=========================================================

Copyright Business Recorder, 2005

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