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Print Print 2009-10-07

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Tuesday (October 06, 2009).

Published October 7, 2009

London Interbank Offered Rates (LIBOR) on Tuesday (October 06, 2009).



========================================================
Rates at 11:00 London time Tuesday (October 06, 2009)
========================================================
USD GBP CAD EUR JPY
--------------------------------------------------------
0/N 0.20000 0.50375 0.23833 0.27075 0.11875
1 Week 0.23688 0.50750 0.25917 0.31625 0.14125
2 Week 0.23938 0.50625 0.27417 0.33500 0.15250
1 Month 0.24438 0.50500 0.30000 0.38875 0.17125
2 Months 0.25375 0.51438 0.40000 0.54188 0.25125
3 Months 0.28406 0.55125 0.49667 0.69875 0.34375
4 Months 0.37563 0.61625 0.60000 0.80188 0.43188
5 Months 0.49813 0.68000 0.75000 0.89313 0.48125
6 Months 0.60000 0.74000 0.90917 0.99875 0.54000
7 Months 0.70688 0.80000 1.00500 1.04063 0.59625
8 Months 0.82188 0.86125 1.10167 1.08125 0.64125
9 Months 0.93875 0.92063 1.20000 1.13125 0.69125
10 Months 1.02688 0.98438 1.30000 1.16563 0.72750
11 Months 1.12125 1.04188 1.40000 1.19250 0.74875
12 Months 1.21250 1.09938 1.50000 1.22250 0.77625
========================================================

Copyright Business Recorder, 2009

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