London Interbank Offered Rates (LIBOR) on Monday (August 02, 2004).
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Rates at 11:00 London time Monday (August 02, 2004)
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USD GBP CAD EUR JPY
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O/N 1.35250 4.19500 - 2.08000 0.03125
1 Week 1.35500 4.43813 - 2.06813 0.03250
2 Weeks 1.46625 4.60500 - 2.06875 0.03500
1 Month 1.51375 4.78063 - 2.07813 0.03875
2 Months 1.59375 4.86000 - 2.10138 0.04563
3 Months 1.69000 4.94938 - 2.11438 0.05125
4 Months 1.77000 4.99375 - 2.13550 0.05375
5 Months 1.86000 5.04500 - 2.16000 0.05925
6 Months 1.93750 5.11875 - 2.18313 0.06513
7 Months 2.00000 5.16250 - 2.20125 0.06850
8 Months 2.07000 5.20000 - 2.22438 0.07313
9 Months 2.14000 5.23563 - 2.25038 0.08000
10 Months 2.21000 5.27125 - 2.28300 0.08438
11 Months 2.28000 5.30500 - 2.31675 0.08875
12 Months 2.35000 5.34125 - 2.35163 0.09438
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Copyright Business Recorder, 2004