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London Interbank Offered Rates (LIBOR) on Monday (December 17, 2012).





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Rates at 11:00 London time Monday (December 17, 2012)

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USD GBP CAD EUR JPY

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O/N 0.16400 0.48000 0.96400 0.01357 0.09429

1 Week 0.18520 0.48563 1.00200 0.02400 0.10357

2 Weeks 0.19840 0.49250 1.03200 0.03429 0.11500

1 Month 0.21000 0.49375 1.05600 0.05286 0.13371

2 Months 0.25500 0.50625 1.14500 0.09500 0.14800

3 Months 0.30900 0.51875 1.23300 0.12286 0.18143

4 Months 0.36250 0.55875 1.34200 0.15071 0.21000

5 Months 0.43350 0.62813 1.43700 0.18571 0.25371

6 Months 0.50850 0.66750 1.52300 0.21571 0.28429

7 Months 0.57350 0.71750 1.59300 0.24929 0.33000

8 Months 0.62950 0.78813 1.66800 0.28857 0.37286

9 Months 0.68550 0.84063 1.72600 0.32286 0.40857

10 Months 0.73650 0.88938 1.78600 0.35786 0.43857

11 Months 0.78650 0.94938 1.86600 0.39714 0.46571

12 Months 0.84250 1.01188 1.94600 0.43857 0.49000

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