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Print Print 2009-10-21

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Tuesday (October 20, 2009).

Published October 21, 2009

London Interbank Offered Rates (LIBOR) on Tuesday (October 20, 2009).



========================================================
Rates at 11:00 London time Tuesday (October 20, 2009)
========================================================
USD GBP CAD EUR JPY
--------------------------------------------------------
0/N 0.18813 0.50500 0.25000 0.28000 0.11750
1 Week 0.22938 0.50875 0.25417 0.32250 0.14250
2 Week 0.23875 0.50813 0.27000 0.34250 0.15250
1 Month 0.24500 0.51250 0.30000 0.39000 0.16375
2 Months 0.25425 0.52813 0.40000 0.53688 0.24313
3 Months 0.28313 0.57875 0.50000 0.69063 0.33188
4 Months 0.36438 0.65375 0.65000 0.79500 0.42563
5 Months 0.48063 0.71875 0.80000 0.88875 0.47250
6 Months 0.58563 0.78000 0.95000 1.01125 0.53375
7 Months 0.70750 0.83750 1.05167 1.04875 0.59125
8 Months 0.82938 0.90000 1.16000 1.09125 0.63375
9 Months 0.94500 0.96063 1.26667 1.14625 0.67125
10 Months 1.04313 1.01875 1.37000 1.17750 0.71000
11 Months 1.14063 1.08000 1.47000 1.20750 0.73438
12 Months 1.23875 1.14688 1.57000 1.24000 0.76625
========================================================

Copyright Business Recorder, 2009

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