London Interbank Offered Rates

28 Jul, 2012

London Interbank Offered Rates (LIBOR) on Friday (July 27, 2012).



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Rates at 11:00 London time Friday (July 27, 2012)
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USD GBP CAD EUR JPY
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O/N 0.16290 0.523l3 1.00000 0.02586 0.09729
1 Week 0.19900 0.53938 1.02500 0.05286 0.11300
2 Weeks 0.22165 0.54750 1.06500 0.07286 0.12371
1 Month 0.24520 0.56288 1.09400 0.10786 0.14286
2 Months 0.33875 0.62000 1.18700 0.17229 0.15929
3 Months 0.44710 0.75400 1.29400 0.29464 0.19571
4 Months 0.54910 0.84538 1.38400 0.39500 0.23800
5 Months 0.63415 0.94488 1.47100 0.50071 0.29229
6 Months 0.72440 1.02188 1.56500 0.60050 0.33443
7 Months 0.79100 1.10363 1.65350 0.66486 0.38586
8 Months 0.84470 1.18500 1.73900 0.72479 0.43086
9 Months 0.89925 1.26575 1.80700 0.78021 0.47300
10 Months 0.95225 1.34850 1.87700 0.83407 0.50300
11 Months 1.00325 1.42100 1.96700 0.88114 0.52729
12 Months 1.06050 1.50463 2.04250 0.93636 0.55229
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