London Interbank Offered Rates

30 Sep, 2004

London Interbank Offered Rates (LIBOR) on Wednesday (September 29, 2004).

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Rates at 11:00 London time Wednesday (September 29, 2004)
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USD GBP CAD EUR JPY
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O/N 1.80250 4.94438 - 2.05750 0.03375
1 Week 1.82688 4.85813 - 2.07038 0.03625
2 Weeks 1.83125 4.82313 - 2.07313 0.03750
1 Month 1.84000 4.85250 - 2.07888 0.03938
2 Months 1.90000 4.88875 - 2.09450 0.04688
3 Months 2.00563 4.93625 - 2.14738 0.05375
4 Months 2.05063 4.97125 - 2.16538 0.05625
5 Months 2.10625 5.01125 - 2.18300 0.06088
6 Months 2.16875 5.04500 - 2.20925 0.06925
7 Months 2.21750 5.06375 - 2.23588 0.07125
8 Months 2.26625 5.08750 - 2.26475 0.07313
9 Months 2.31000 5.11125 - 2.29400 0.08125
10 Months 2.35500 5.13125 - 2.32288 0.08438
11 Months 2.39688 5.14875 - 2.35413 0.08875
12 Months 2.44375 5.16750 - 2.38563 0.09438
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