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Print 2004-01-13
London Interbank Offered Rates
London Interbank Offered Rates (LIBOR) on Monday (January 12, 2004).
London Interbank Offered Rates (LIBOR) on Monday (January 12, 2004).
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Rates at 11:00 London time Friday (January 09, 2004)
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USD GBP CAD EUR JPY
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O/N 1.03750 3.93938 - 2.05250 0.03625
1 Week 1.07250 3.86750 - 2.06113 0.03750
2 Week 1.08000 3.87438 - 2.06313 0.03875
1 Months 1.10000 3.89000 - 2.08025 0.04500
2 Months 1.11000 3.96234 - 2.08875 0.05188
3 Month 1.12000 4.02250 - 2.09250 0.06000
4 Month 1.13125 4.06281 - 2.09750 0.06250
5 Months 1.15000 4.10500 - 2.09875 0.06250
6 Months 1.17000 4.15250 - 2.10050 0.06875
7 Months 1.18875 4.18625 - 2.10288 0.07138
8 Months 1.21000 4.21500 - 2.11250 0.07338
9 Months 1.23000 4.24375 - 2.12113 0.08163
10 Months 1.26375 4.27375 - 2.13875 0.08625
11 Months 1.30375 4.31125 - 2.15150 0.08813
12 Months 1.34250 4.34875 - 2.17000 0.09388
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