London Interbank Offered Rates

25 Mar, 2004

London Interbank Offered Rates (LIBOR) on Wednesday (March 24, 2004).

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Rates at 11:00 London time Wednesday (March 24, 2004)
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USD GBP CAD EUR JPY
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O/N 1.04750 3.75000 - 2.07250 0.03125
1 Week 1.08438 4.03375 - 2.08000 0.03250
2 Week 1.08438 4.12688 - 2.06813 0.03375
1 Month 1.09000 4.17188 - 2.04363 0.03875
2 Months 1.10000 4.23125 - 2.02925 0.04313
3 Months 1.11000 4.32625 - 2.01588 0.05063
4 Months 1.12000 4.37000 - 2.00550 0.05400
5 Months 1.13063 4.41250 - 1.99750 0.05625
6 Months 1.15000 4.46750 - 1.99013 0.06450
7 Months 1.17000 4.50500 - 1.98863 0.06788
8 Months 1.18875 4.53875 - 1.98738 0.06863
9 Months 1.20875 4.57375 - 1.98863 0.07688
10 Months 1.23313 4.60500 - 1.99625 0.08000
11 Months 1.26125 4.64000 - 2.00500 0.08438
12 Months 1.29188 4.67375 - 2.01425 0.08750
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