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London Interbank Offered Rates (LIBOR) on Thursday (December 20, 2012).





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Rates at 11:00 London time Thursday (December 20, 2012)

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USD GBP CAD EUR JPY

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O/N 0.16350 0.48000 0.96400 0.01357 0.09429

1 Week 0.18820 0.48688 1.00000 0.02400 0.10357

2 Weeks 0.19940 0.49250 1.03000 0.03357 0.11500

1 Month 0.21070 0.49375 1.05400 0.05214 0.13371

2 Months 0.25400 0.50625 1.14500 0.09214 0.14800

3 Months 0.31000 0.51750 1.23500 0.12214 0.18143

4 Months 0.36360 0.55625 1.34200 0.15071 0.21000

5 Months 0.43550 0.62750 1.43500 0.18714 0.25300

6 Months 0.51025 0.66938 1.52300 0.21929 0.28514

7 Months 0.57600 0.72000 1.59300 0.25286 0.33143

8 Months 0.63150 0.79125 1.66600 0.29286 0.37429

9 Months 0.68650 0.84375 1.72600 0.32571 0.40829

10 Months 0.73750 0.89250 1.78800 0.35714 0.43857

11 Months 0.78700 0.95250 1.86600 0.39500 0.46571

12 Months 0.84300 1.01375 1.94600 0.43857 0.49000

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