London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (October 12, 2012).

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Rates at 11:00 London time Friday (October 12, 2012)

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             USD      GBP      CAD      EUR        JPY

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O/N        0.15250  0.48563  0.97800  0.01429  0.09714

1 Week     0.18100  0.49250  1.01600  0.02543  0.10786

2 Weeks    0.19850  0.49750  1.04900  0.03900  0.12014

1 Month    0.21400  0.50375  1.08300  0.05929  0.13657

2 Months   0.27550  0.51500  1.16550  0.10286  0.15014

3 Months   0.33425  0.53938  1.25750  0.14071  0.18857

4 Months   0.42210  0.61313  1.36400  0.20036  0.22300

5 Months   0.51090  0.69500  1.45300  0.25429  0.27229

6 Months   0.59590  0.75375  1.54000  0.31036  0.31157

7 Months   0.66250  0.81438  1.60700  0.35607  0.35729

8 Months   0.71370  0.88875  1.69600  0.40643  0.40514

9 Months   0.76800  0.95438  1.76400  0.45679  0.44443

10 Months  0.82300  1.01813  1.82600  0.50393  0.47300

11 Months  0.87875  1.08375  1.91000  0.54786  0.50157

12 Months  0.93600  1.15250  1.99000  0.59643  0.52371

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