London Interbank Offered Rates

02 Apr, 2005

London Interbank Offered Rates (LIBOR) on Friday (April 01, 2005).



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Rates at 11:00 London time Friday (April 01, 2005).
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USD GBP CAD EUR JPY
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O/N 2.84125 4.95500 - 2.08750 0.03875
1 Week 2.83625 4.85625 - 2.09213 0.04000
2 Weeks 2.84375 4.85125 - 2.09375 0.04000
1 Month 2.87000 4.86813 - 2.10363 0.04063
2 Months 3.03000 4.92500 - 2.12400 0.04688
3 Months 3.12000 4.98000 - 2.14338 0.05438
4 Months 3.20000 4.99500 - 2.16325 0.05625
5 Months 3.30000 5.01313 - 2.17947 0.06063
6 Months 3.38500 5.03250 - 2.19981 0.06625
7 Months 3.46750 5.04438 - 2.21884 0.06938
8 Months 3.54313 5.06000 - 2.24088 0.07000
9 Months 3.62000 5.07125 - 2.26163 0.08063
10 Months 3.68375 5.08625 - 2.28675 0.08250
11 Months 3.74500 5.09938 - 2.31088 0.08688
12 Months 3.81000 5.11625 - 2.33250 0.09375
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