London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (July 10, 2009).

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Rates at 11:00 London time Friday (July 10, 2009)

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              USD       GBP      CAD      EUR        JPY

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O/N         0.24313  0.54500  0.17500   0.26875  0.13000

1 Week      0.27125  0.55750  0.23167   0.37250  0.14875

2 Weeks     0.28000  0.57625  0.27667   0.42500  0.16750

1 Month     0.29250  0.60625  0.30167   0.58500  0.22063

2 Months    0.35750  0.84375  0.45000   0.78188  0.33750

3 Months    0.50500  1.04500  0.60000   0.97875  0.43750

4 Months    0.67438  1.12750  0.75000   1.08000  0.52500

5 Months    0.85500  1.20000  0.90000   1.15688  0.60375

6 Months    0.96750  1.27000  1.10000   1.23000  0.67125

7 Months    1.05750  1.31875  1.17000   1.26938  0.71875

8 Months    1.15250  1.37000  1.24167   1.30375  0.74000

9 Months    1.22875  1.42000  1.30333   1.34500  0.77900

10 Months   1.30438  1.47125  1.38333   1.37375  0.80188

11 Months   1.38500  1.51875  1.46000   1.40250  0.82750

12 Months   1.45625  1.57000  1.54833   1.42688  0.85000

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