London Interbank Offered Rates (LIBOR) on Wednesday (January 07, 2004).
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Rates at 11:00 London time Wednesday (January 07, 2004)
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USD GBP CAD EUR JPY
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O/N 1.04250 3.72000 - 2.05125 0.03625
1 Week 1.07750 3.86688 - 2.06275 0.03750
2 Week 1.08875 3.87688 - 2.06750 0.04000
1 Months 1.11000 3.90703 - 2.08325 0.04625
2 Months 1.12000 3.99375 - 2.09313 0.05375
3 Month 1.14000 4.05500 - 2.10238 0.06125
4 Month 1.16000 4.10422 - 2.11188 0.06500
5 Months 1.18625 4.15828 - 2.11963 0.06625
6 Months 1.21188 4.21734 - 2.13113 0.07000
7 Months 1.24750 4.26625 - 2.14838 0.07375
8 Months 1.28375 4.31531 - 2.16913 0.07500
9 Months 1.32313 4.36500 - 2.19038 0.08288
10 Months 1.37000 4.41250 - 2.21263 0.08750
11 Months 1.42000 4.46000 - 2.23688 0.08813
12 Months 1.47000 4.50500 - 2.26675 0.09513
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Copyright Business Recorder, 2004