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London Interbank Offered Rates (LIBOR) on Thursday (February 03, 2005).





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Rates at 11:00 London time Thursday (February 03, 2005)

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USD GBP CAD EUR JPY

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O/N 2.54000 4.90250 - 2.06656 0.03625

1 Week 2.56250 4.80250 - 2.08238 0.03750

2 Weeks 2.57375 4.81250 - 2.08813 0.03875

1 Month 2.59000 4.83500 - 2.10500 0.04000

2 Months 2.68000 4.85500 - 2.12925 0.04625

3 Months 2.77000 4.87000 - 2.14194 0.05250

4 Months 2.84000 4.88000 - 2.15525 0.05688

5 Months 2.92000 4.89000 - 2.17206 0.06125

6 Months 2.99000 4.90250 - 2.19063 0.06625

7 Months 3.05000 4.91250 - 2.20556 0.07125

8 Months 3.10625 4.92500 - 2.22513 0.07188

9 Months 3.16000 4.93688 - 2.24650 0.07875

10 Months 3.21000 4.95313 - 2.26525 0.08313

11 Months 3.26000 4.96281 - 2.29150 0.08875

12 Months 3.31000 4.97250 - 2.31500 0.09313

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Copyright Business Recorder, 2005


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