London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (September 28, 2012).

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Rates at 11:00 London time Friday (September 28, 2012)

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             USD      GBP      CAD      EUR        JPY

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O/N        0.15160  0.49563  0.99300  0.01786  0.10000

1 Week     0.18100  0.50500  1.02050  0.03114  0.11214

2 Weeks    0.19700  0.51000  1.05200  0.04471  0.12157

1 Month    0.21425  0.51375  1.07950  0.06714  0.13943

2 Months   0.29100  0.53313  1.17100  0.11357  0.15443

3 Months   0.35850  0.59688  1.27300  0.15429  0.19157

4 Months   0.45810  0.68250  1.36900  0.22000  0.22729

5 Months   0.54990  0.77125  1.45800  0.28964  0.27800

6 Months   0.63590  0.84000  1.54500  0.35786  0.31800

7 Months   0.70400  0.91688  1.62000  0.40714  0.36443

8 Months   0.75420  0.99438  1.70900  0.45750  0.41086

9 Months   0.80850  1.07063  1.78000  0.50821  0.45157

10 Months  0.86500  1.14375  1.84600  0.55679  0.48443

11 Months  0.91725  1.21563  1.93200  0.60071  0.51086

12 Months  0.97300  1.29563  2.01200  0.64929  0.53514

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