London Interbank Offered Rates (LIBOR) on Monday (September 13, 2004).
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Rates at 11:00 London time Monday (September 13, 2004)
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USD GBP CAD EUR JPY
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O/N 1.55000 4.81188 - 2.05438 0.03375
1 Week 1.61500 4.81313 - 2.06363 0.03500
2 Weeks 1.70875 4.82531 - 2.06563 0.03625
1 Month 1.76000 4.84875 - 2.07325 0.03938
2 Months 1.81500 4.89000 - 2.09297 0.04438
3 Months 1.88000 4.95000 - 2.11544 0.05313
4 Months 1.93750 4.98625 - 2.15609 0.05375
5 Months 1.99750 5.01625 - 2.18269 0.05838
6 Months 2.06000 5.05000 - 2.20900 0.06300
7 Months 2.11375 5.08000 - 2.23875 0.06875
8 Months 2.16375 5.10125 - 2.26913 0.07063
9 Months 2.21250 5.12500 - 2.30025 0.07750
10 Months 2.25875 5.14500 - 2.33463 0.08188
11 Months 2.30875 5.16375 - 2.37000 0.08625
12 Months 2.35500 5.18375 - 2.40500 0.09313
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