London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (October 14, 2009).

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Rates at 11:00 London time Wednesday (October 14, 2009)

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             USD       GBP      CAD      EUR         JPY

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0/N        0.18875   0.50500  0.25000  0.27625   0.11750

1 Week     0.23188   0.50875  0.25583  0.32250   0.14125

2 Week     0.23875   0.50750  0.27083  0.34125   0.15125

1 Month    0.24500   0.51125  0.30000  0.39250   0.16500

2 Months   0.25375   0.52375  0.40000  0.53625   0.24625

3 Months   0.28406   0.56563  0.50000  0.69063   0.33875

4 Months   0.36750   0.63250  0.64333  0.79875   0.42875

5 Months   0.48563   0.69875  0.79667  0.89000   0.47250

6 Months   0.59313   0.75938  0.95000  1.00625   0.53750

7 Months   0.71188   0.81625  1.05500  1.04563   0.59500

8 Months   0.82625   0.87625  1.15000  1.08938   0.63875

9 Months   0.94188   0.93313  1.25667  1.13750   0.68125

10 Months  1.03813   0.99438  1.35667  1.17250   0.72125

11 Months  1.13688   1.05375  1.45667  1.20125   0.74250

12 Months  1.23250   1.11563  1.55667  1.23250   0.77000

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