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Print Print 2004-06-29

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (June 28, 2004).
Published June 29, 2004

London Interbank Offered Rates (LIBOR) on Monday (June 28, 2004).

=========================================================
Rates at 11:00 London time Monday (June 28, 2004)
=========================================================
USD GBP CAD EUR JPY
---------------------------------------------------------
O/N 1.10750 4.62875 - 2.05188 0.03125
1 Week 1.33500 4.63000 - 2.08538 0.03250
2 Weeks 1.33500 4.64250 - 2.07625 0.03375
1 Month 1.34000 4.62750 - 2.07313 0.04000
2 Months 1.44625 4.73250 - 2.09313 0.04313
3 Months 1.58625 4.84375 - 2.12013 0.05125
4 Months 1.67625 4.91500 - 2.13413 0.05250
5 Months 1.77375 4.96750 - 2.15513 0.05675
6 Months 1.87000 5.02000 - 2.18125 0.06263
7 Months 1.96000 5.06375 - 2.21475 0.06600
8 Months 2.05000 5.10750 - 2.24263 0.06938
9 Months 2.13125 5.14875 - 2.27263 0.07625
10 Months 2.21688 5.18500 - 2.30475 0.08188
11 Months 2.30000 5.22000 - 2.34388 0.08625
12 Months 2.38000 5.25625 - 2.38588 0.09188
=========================================================

Copyright Business Recorder, 2004

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