London Interbank Offered Rates

13 Oct, 2012

London Interbank Offered Rates (LIBOR) on Friday (October 12, 2012).



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Rates at 11:00 London time Friday (October 12, 2012)
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USD GBP CAD EUR JPY
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O/N 0.15250 0.48563 0.97800 0.01429 0.09714
1 Week 0.18100 0.49250 1.01600 0.02543 0.10786
2 Weeks 0.19850 0.49750 1.04900 0.03900 0.12014
1 Month 0.21400 0.50375 1.08300 0.05929 0.13657
2 Months 0.27550 0.51500 1.16550 0.10286 0.15014
3 Months 0.33425 0.53938 1.25750 0.14071 0.18857
4 Months 0.42210 0.61313 1.36400 0.20036 0.22300
5 Months 0.51090 0.69500 1.45300 0.25429 0.27229
6 Months 0.59590 0.75375 1.54000 0.31036 0.31157
7 Months 0.66250 0.81438 1.60700 0.35607 0.35729
8 Months 0.71370 0.88875 1.69600 0.40643 0.40514
9 Months 0.76800 0.95438 1.76400 0.45679 0.44443
10 Months 0.82300 1.01813 1.82600 0.50393 0.47300
11 Months 0.87875 1.08375 1.91000 0.54786 0.50157
12 Months 0.93600 1.15250 1.99000 0.59643 0.52371
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