London Interbank Offered Rates (LIBOR) on Wednesday (January 20, 2010).

=======================================================

Rates at 11:00 London time Wednesday (January 20, 2010)

=======================================================

             USD       GBP      CAD      EUR        JPY

-------------------------------------------------------

0/N        0.17063  0.51250   0.24333  0.28250  0.11750

1 Week     0.20750  0.51375   0.25167  0.31625  0.13000

2 Week     0.21938  0.51688   0.27000  0.33625  0.14000

1 Month    0.23063  0.51813   0.29833  0.39250  0.15563

2 Months   0.23938  0.54625   0.36000  0.48500  0.19313

3 Months   0.24888  0.61563   0.45000  0.61750  0.25625

4 Months   0.27750  0.69375   0.54000  0.71875  0.34375

5 Months   0.32344  0.76813   0.63000  0.81250  0.40250

6 Months   0.39000  0.84813   0.72000  0.93250  0.47250

7 Months   0.46313  0.92500   0.82000  0.97625  0.52250

8 Months   0.54875  1.00250   0.92000  1.02875  0.56250

9 Months   0.62750  1.07375   1.02000  1.07875  0.60500

10 Months  0.70750  1.14188   1.10000  1.11750  0.63250

11 Months  0.79125  1.20188   1.18167  1.16250  0.66250

12 Months  0.87563  1.27000   1.27333  1.20125  0.68813

=======================================================

Copyright Business Recorder, 2010