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London Interbank Offered Rates (LIBOR) on Tuesday (October 25, 2005).





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Rates at 11:00 London time Tuesday (October 25, 2005).

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USD GBP CAD EUR JPY

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O/N 3.80125 4.40125 - 2.09344 0.04000

01 Week 3.95000 4.54000 - 2.10000 0.04000

02 Weeks 4.00000 4.57000 - 2.10563 0.04000

01 Month 4.05125 4.58688 - 2.11438 0.04500

02 Months 4.12563 4.59000 - 2.13663 0.05188

03 Months 4.20625 4.59500 - 2.18375 0.06375

04 Months 4.26788 4.60000 - 2.21525 0.06688

05 Months 4.31750 4.60188 - 2.24163 0.07125

06 Months 4.37563 4.60500 - 2.27088 0.07750

07 Months 4.41338 4.61000 - 2.29663 0.08250

08 Months 4.45288 4.61313 - 2.32100 0.08500

09 Months 4.49000 4.61750 - 2.34788 0.09125

10 Months 4.52063 4.62438 - 2.37175 0.09500

11 Months 4.54975 4.62813 - 2.39175 0.09813

12 Months 4.57250 4.63750 - 2.41888 0.11063

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Copyright Business Recorder, 2005


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