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Print Print 2007-03-17

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (March 16, 2007).

Published March 17, 2007

London Interbank Offered Rates (LIBOR) on Friday (March 16, 2007).



=========================================================
Rates at 11:00 London time Friday (March 16, 2007)
=========================================================
USD GBP CAD EUR JPY
---------------------------------------------------------
O/N 5.30313 5.36000 - 3.82875 0.64500
1 Week 5.31000 5.36875 - 3.83850 0.65000
2 Weeks 5.31813 5.38500 - 3.85375 0.84875
1 Month 5.32000 5.42125 - 3.86213 0.73500
2 Months 5.34000 5.48000 - 3.87600 0.71875
3 Months 5.35000 5.53000 - 3.89825 0.72000
4 Months 5.34000 5.56000 - 3.94163 0.72000
5 Months 5.33000 5.58875 - 3.97125 0.72375
6 Months 5.32063 5.61938 - 4.00675 0.73125
7 Months 5.30025 5.63813 - 4.02763 0.74000
8 Months 5.28163 5.65500 - 4.04563 0.74313
9 Months 5.26375 5.67000 - 4.06275 0.75500
10 Months 5.24263 5.68000 - 4.08675 0.76563
11 Months 5.22313 5.69125 - 4.09625 0.77500
12 Months 5.20313 5.70375 - 4.10625 0.78750
=========================================================

Copyright Business Recorder, 2007

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