London Interbank Offered Rates

27 Jun, 2006

London Interbank Offered Rates (LIBOR) on Monday (June 26, 2006).



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Rates at 11:00 London time Monday (June 26, 2006).
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USD GBP CAD EUR JPY
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O/N 5.07813 4.60000 - 2.84875 0.11750
01 Week 5.34625 4.62438 - 2.88875 0.13063
02 Weeks 5.34000 4.64813 - 2.87625 0.15000
01 Month 5.34063 4.68281 - 2.88900 0.18000
02 Months 5.42000 4.71438 - 2.92925 0.27625
03 Months 5.49000 4.74688 - 3.00388 0.34688
04 Months 5.53125 4.77875 - 3.08000 0.37313
05 Months 5.57125 4.80688 - 3.13825 0.40250
06 Months 5.61938 4.83375 - 3.19425 0.43250
07 Months 5.64813 4.86750 - 3.25700 0.45375
08 Months 5.67625 4.90375 - 3.30288 0.47750
09 Months 5.69875 4.93750 - 3.34700 0.50125
10 Months 5.71875 4.97188 - 3.39138 0.53000
11 Months 5.73625 5.00625 - 3.42538 0.56125
12 Months 5.75000 5.04125 - 3.46313 0.59375
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