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Print Print 2007-04-28

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (April 27, 2007).

Published April 28, 2007

London Interbank Offered Rates (LIBOR) on Friday (April 27, 2007).



=========================================================
Rates at 11:00 London time Friday (April 27, 2007)
=========================================================
USD GBP CAD EUR JPY
---------------------------------------------------------
O/N 5.29750 5.32750 - 3.84400 0.63375
1 Week 5.32000 5.34375 - 3.85188 0.63250
2 Weeks 5.32000 5.37000 - 3.85375 0.63313
1 Month 5.32000 5.55000 - 3.86075 0.63375
2 Months 5.34000 5.62875 - 3.93613 0.65250
3 Months 5.35625 5.70938 - 4.01413 0.67188
4 Months 5.35750 5.75000 - 4.05725 0.69000
5 Months 5.36000 5.79000 - 4.09538 0.71688
6 Months 5.36000 5.82688 - 4.13338 0.74063
7 Months 5.35375 5.86000 - 4.16000 0.75750
8 Months 5.34969 5.88938 - 4.19413 0.77438
9 Months 5.34188 5.91500 - 4.22750 0.79375
10 Months 5.32656 5.93563 - 4.25200 0.80875
11 Months 5.31188 5.95438 - 4.27413 0.82750
12 Months 5.29563 5.97188 - 4.29413 0.84563
=========================================================

Copyright Business Recorder, 2007

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