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Print Print 2007-10-13

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (October 12, 2007).

Published October 13, 2007

London Interbank Offered Rates (LIBOR) on Friday (October 12, 2007).



=========================================================
Rates at 11:00 London time Friday (October 12, 2007)
=========================================================
USD GBP CAD EUR JPY
---------------------------------------------------------
O/N 4.85500 5.85000 - 4.03125 0.63000
1 Week 4.94750 5.87875 - 4.05625 0.63375
2 Weeks 4.98875 5.95625 - 4.09875 0.65500
1 Month 5.06000 6.08813 - 4.20000 0.72250
2 Months 5.13375 6.18375 - 4.35938 0.84938
3 Months 5.22375 6.28000 - 4.68375 0.99750
4 Months 5.18750 6.28000 - 4.67000 1.01750
5 Months 5.15875 6.27625 - 4.66000 1.04125
6 Months 5.13750 6.27125 - 4.65813 1.07375
7 Months 5.11125 6.26000 - 4.65250 1.08625
8 Months 5.08375 6.24938 - 4.65000 1.09750
9 Months 5.05750 6.23500 - 4.65000 1.11063
10 Months 5.03500 6.22625 - 4.65000 1.12500
11 Months 5.01625 6.21625 - 4.65000 1.13250
12 Months 4.99500 6.20500 - 4.65000 1.14500
=========================================================

Copyright Business Recorder, 2007

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