London Interbank Offered Rates

19 Apr, 2007

London Interbank Offered Rates (LIBOR) on Wednesday (April 18, 2007).



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Rates at 11:00 London time Wednesday (April 18, 2007)
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USD GBP CAD EUR JPY
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O/N 5.33125 5.33500 - 3.83500 0.59875
1 Week 5.32000 5.35750 - 3.84338 0.61000
2 Weeks 5.32000 5.37875 - 3.85000 0.62375
1 Month 5.32000 5.46813 - 3.85838 0.63125
2 Months 5.34000 5.58250 - 3.89063 0.64563
3 Months 5.35813 5.66625 - 3.98063 0.66375
4 Months 5.36000 5.71000 - 4.02700 0.67375
5 Months 5.36119 5.75125 - 4.05775 0.69188
6 Months 5.36063 5.79563 - 4.10275 0.71063
7 Months 5.35375 5.83000 - 4.13000 0.72688
8 Months 5.34625 5.86250 - 4.16363 0.74000
9 Months 5.33813 5.89125 - 4.19650 0.75375
10 Months 5.32094 5.91938 - 4.22075 0.76625
11 Months 5.30500 5.94250 - 4.24225 0.78500
12 Months 5.28875 5.96125 - 4.25775 0.80250
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