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London Interbank Offered Rates (LIBOR) on Wednesday (February 02, 2005).





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Rates at 11:00 London time Wednesday (February 02, 2005).

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USD GBP CAD EUR JPY

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O/N 2.54500 4.67625 - 2.03031 0.03625

1 Week 2.56000 4.78375 - 2.05750 0.03750

2 Weeks 2.57000 4.80563 - 2.07563 0.03875

1 Month 2.59000 4.83625 - 2.10363 0.04000

2 Months 2.66000 4.85563 - 2.12384 0.04625

3 Months 2.75000 4.87000 - 2.13856 0.05250

4 Months 2.82313 4.88125 - 2.15147 0.05688

5 Months 2.90000 4.89125 - 2.16438 0.06250

6 Months 2.97000 4.90000 - 2.17809 0.06688

7 Months 3.03000 4.91000 - 2.19331 0.07125

8 Months 3.08500 4.92250 - 2.20875 0.07188

9 Months 3.13875 4.93500 - 2.22450 0.07875

10 Months 3.19000 4.94500 - 2.24450 0.08313

11 Months 3.23500 4.95500 - 2.26450 0.08875

12 Months 3.28000 4.96625 - 2.28313 0.09313

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Copyright Business Recorder, 2005


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