London Interbank Offered Rates (LIBOR) on Thursday (August 26, 2004).
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Rates at 11:00 London time Thursday (August 26, 2004)
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USD GBP CAD EUR JPY
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O/N 1.54750 5.37750 - 2.05313 0.03125
1 Week 1.57750 4.88000 - 2.07025 0.03250
2 Weeks 1.58125 4.84750 - 2.07125 0.03375
1 Month 1.64000 4.85750 - 2.07713 0.03688
2 Months 1.71000 4.89750 - 2.09438 0.04438
3 Months 1.78125 4.96375 - 2.11450 0.05188
4 Months 1.84375 5.00750 - 2.13113 0.05500
5 Months 1.91625 5.04500 - 2.15125 0.05963
6 Months 1.99000 5.08250 - 2.16813 0.06550
7 Months 2.05000 5.11375 - 2.18650 0.06875
8 Months 2.10375 5.14375 - 2.20438 0.07438
9 Months 2.16000 5.17375 - 2.22563 0.08125
10 Months 2.21000 5.20500 - 2.25000 0.08438
11 Months 2.26375 5.22875 - 2.28000 0.08875
12 Months 2.32000 5.25250 - 2.30950 0.09313
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Copyright Business Recorder, 2004