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London Interbank Offered Rates (LIBOR) on Friday (December 28, 2012).





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Rates at 11:00 London time Friday (December 28, 2012)

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USD GBP CAD EUR JPY

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O/N 0.16650 0.48000 0.96400 0.01357 0.09286

1 Week 0.19420 0.48688 1.00000 0.02471 0.10214

2 Weeks 0.20090 0.49250 1.03000 0.03357 0.11357

1 Month 0.20970 3.49500 1.05430 0.05214 0.13086

2 Months 0.25350 0.50750 1.14500 0.09857 0.14657

3 Months 0.30800 0.51625 1.23500 0.12857 0.17571

4 Months 0.36300 0.55625 1.34200 0.15643 0 20714

5 Months 0.43450 0.62750 1.43500 0.18929 0 25014

6 Months 0 50825 0.66813 1.52300 0.22214 0 28229

7 Months 0.57600 0.72000 1.59300 0.25571 0.32857

8 Months 0.63050 0.79125 1.66600 0.29500 0.37143

9 Months 3.68600 3.84375 1.72600 0.32857 0.40543

10 Months 0.73700 0.89250 1.79000 0.36214 0.43571

11 Months 0.78750 0.95250 1.86800 0.39857 0.46286

12 Months 0.84350 1.01375 1.94800 0.44000 0.48714

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