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Print Print 2012-04-07

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (April 06, 2012).

Published April 7, 2012

London Interbank Offered Rates (LIBOR) on Friday (April 06, 2012).



======================================================
Rates at 11:00 London time Friday (April 06, 2012)
======================================================
USD GBP CAD EUR JPY
------------------------------------------------------
O/N 0.15100 0.55313 1.00050 0.26357 0.10586
1 Week 0.19020 0.58000 1.05100 0.28229 0.11643
2 Weeks 0.21250 0.60250 1.09200 0.29371 0.12371
1 Month 0.24125 0.69038 1.15400 0.36043 0.14429
2 Months 0.34980 0.81963 1.25350 0.48186 0.15857
3 Months 0.46915 1.02250 1.35600 0.67107 0.19571
4 Months 0.56785 1.13006 1.44000 0.79007 0.23929
5 Months 0.64940 1.23081 1.50000 0.88293 0.29371
6 Months 0.73340 1.33938 1.56600 1.00264 0.33586
7 Months 0.79300 1.43175 1.61600 1.07021 0.38586
8 Months 0.84020 1.51875 1.65600 1.13407 0.43229
9 Months 0.88780 1.60950 1.69400 1.18721 0.47443
10 Months 0.94140 1.69631 1.75500 1.24414 0.50300
11 Months 0.99470 1.77788 1.83900 1.30014 0.52871
12 Months 1.05070 1.85900 1.92000 1.36529 0.55371
======================================================

Copyright Business Recorder, 2012

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