London Interbank Offered Rates (LIBOR) on Friday (June 11, 2004).
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Rates at 11:00 London time Friday (June 11, 2004)
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USD GBP CAD EUR JPY
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O/N 1.05000 4.50000 - 2.04938 -
1 Week 1.08500 4.52750 - 2.05488 -
2 Weeks 1.09250 4.56500 - 0.06063 -
1 Month 1.23875 4.60000 - 2.07725 -
2 Months 1.37000 4.69250 - 2.09288 -
3 Months 1.52000 4.79063 - 2.11275 -
4 Months 1.63250 4.85875 - 2.14538 -
5 Months 1.74438 4.94125 - 2.17213 -
6 Months 1.86000 5.02125 - 2.19675 -
7 Months 1.96375 5.07750 - 2.24000 -
8 Months 2.06125 5.13250 - 2.27625 -
9 Months 2.16000 5.18500 - 2.30625 -
10 Months 2.25500 5.23625 - 2.34313 -
11 Months 2.34625 5.28000 - 2.38625 -
12 Months 2.43313 5.33125 - 2.42700 -
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