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Print Print 2006-07-28

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Thursday (July 27, 2006).

Published July 28, 2006

London Interbank Offered Rates (LIBOR) on Thursday (July 27, 2006).



=========================================================
Rates at 11:00 London time Thursday (July 27, 2006).
=========================================================
USD GBP CAD EUR JPY
---------------------------------------------------------
O/N 5.29000 4.58250 - 2.82813 0.35250
01 Week 5.33375 4.61250 - 2.83588 0.35000
02 Weeks 5.35938 4.63500 - 2.89938 0.35125
01 Month 5.40000 4.67250 - 3.01000 0.36125
02 Months 5.44500 4.71375 - 3.08100 0.38125
03 Months 5.48500 4.75844 - 3.14638 0.40688
04 Months 5.50938 4.78656 - 3.20488 0.43000
05 Months 5.52875 4.81844 - 3.25700 0.45125
06 Months 5.54313 4.85719 - 3.32000 0.48188
07 Months 5.55188 4.88594 - 3.35650 0.50500
08 Months 5.56063 4.91375 - 3.39913 0.53375
09 Months 5.57000 4.94188 - 3.43575 0.56250
10 Months 5.57563 4.97063 - 3.47075 0.58938
11 Months 5.58188 4.99313 - 3.50375 0.61500
12 Months 5.58563 5.02063 - 3.53375 0.64375
=========================================================

Copyright Business Recorder, 2006

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