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London Interbank Offered Rates (LIBOR) on Monday (October 31, 2005).





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Rates at 11:00 London time Monday (October 31, 2005).

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USD GBP CAD EUR JPY

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O/N 3.97375 4.40000 - 2.09344 0.04000

1 Week 4.06000 4.50375 - 2.10000 0.04000

02 Weeks 4.07000 4.54875 - 2.10875 0.04000

01 Month 4.08875 4.58625 - 2.12700 0.04625

02 Months 4.20000 4.59313 - 2.22400 0.05563

03 Months 4.25000 4.60125 - 2.25550 0.06250

04 Months 4.32000 4.60750 - 2.30050 0.06563

05 Months 4.38000 4.60875 - 2.34200 0.07250

06 Months 4.44750 4.61000 - 2.37163 0.07813

07 Months 4.49163 4.61375 - 2.40288 0.08250

08 Months 4.53588 4.61875 - 2.43425 0.08625

09 Months 4.58000 4.62000 - 2.46425 0.09125

10 Months 4.61263 4.62750 - 2.49063 0.09625

11 Months 4.64525 4.63375 - 2.51775 0.10375

12 Months 4.67788 4.64188 - 2.54525 0.11375

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