London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (August 12, 2009).

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Rates at 11:00 London time Wednesday (August 12, 2009)

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             USD       GBP      CAD      EUR         JPY

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O/N        0.23750  0.53750  0.32667   0.27250   0.12125

1 Week     0.26125  0.54500  0.30000   0.32375   0.14750

2 Weeks    0.26750  0.55250  0.30000   0.35500   0.16500

1 Month    0.27406  0.56375  0.30500   0.47250   0.20375

2 Months   0.31938  0.63750  0.45000   0.66563   0.31000

3 Months   0.44969  0.80125  0.60000   0.83938   0.40250

4 Months   0.61000  0.89625  0.75000   0.94375   0.48750

5 Months   0.77750  0.96875  0.90333   1.02875   0.56125

6 Months   0.86875  1.02625  1.10167   1.11500   0.63000

7 Months   0.98750  1.08375  1.17333   1.15188   0.67438

8 Months   1.09063  1.13500  1.24333   1.19688   0.71188

9 Months   1.20125  1.18875  1.30500   1.24375   0.74813

10 Months  1.28500  1.23375  1.40167   1.27313   0.77250

11 Months  1.37875  1.28625  1.50000   1.30750   0.79938

12 Months  1.46000  1.33000  1.60000   1.33563   0.82500

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