London Interbank Offered Rates

23 Apr, 2004

London Interbank Offered Rates (LIBOR) on Thursday (April 22, 2004).



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Rates at 11:00 London time Thursday (April 22, 2004)
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USD GBP CAD EUR JPY
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O/N 1.05250 3.62500 - 2.03813 0.03125
1 Week 1.08000 3.94313 - 2.05313 0.03250
2 Week 1.08375 4.00000 - 2.05438 0.03375
1 Month 1.10000 4.17750 - 2.05313 0.03750
2 Months 1.13000 4.28625 - 2.05375 0.04213
3 Months 1.17000 4.38000 - 2.06000 0.04625
4 Months 1.22000 4.44000 - 2.06144 0.05288
5 Months 1.27250 4.49000 - 2.06669 0.05513
6 Months 1.32500 4.53875 - 2.07488 0.05975
7 Months 1.38375 4.58250 - 2.08713 0.06500
8 Months 1.44750 4.62625 - 2.10425 0.06625
9 Months 1.51000 4.67250 - 2.12838 0.07438
10 Months 1.57125 4.71125 - 2.15075 0.07875
11 Months 1.63750 4.75250 - 2.16938 0.08188
12 Months 1.70875 4.79375 - 2.18800 0.08875
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