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London Interbank Offered Rates (LIBOR) on Wednesday (October 26, 2005).





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Rates at 11:00 London time Wednesday (October 26, 2005).

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USD GBP CAD EUR JPY

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O/N 3.79375 4.41500 - 2.09531 0.04000

01 Week 3.99813 4.55625 - 2.10000 0.04000

02 Weeks 4.02563 4.57500 - 2.10688 0.04000

01 Month 4.06000 4.58875 - 2.11450 0.04500

02 Months 4.13000 4.59000 - 2.13788 0.05188

03 Months 4.21563 4.59500 - 2.18513 0.06375

04 Months 4.28000 4.60188 - 2.21863 0.06688

05 Months 4.33063 4.60313 - 2.24588 0.07125

06 Months 4.39063 4.60625 - 2.28000 0.07750

07 Months 4.43438 4.61000 - 2.31000 0.08250

08 Months 4.47563 4.61375 - 2.33938 0.08500

09 Months 4.51563 4.61750 - 2.36513 0.09125

10 Months 4.54475 4.62688 - 2.39063 0.09500

11 Months 4.57338 4.63250 - 2.41375 0.09813

12 Months 4.60000 4.64188 - 2.43650 0.11188

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