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Print Print 2004-07-06

London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Monday (July 05, 2004).
Published July 6, 2004

London Interbank Offered Rates (LIBOR) on Monday (July 05, 2004).

=========================================================
Rates at 11:00 London time Monday (July 05, 2004)
=========================================================
USD GBP CAD EUR JPY
---------------------------------------------------------
O/N - 4.43063 - 2.18125 0.03125
1 Week 1.33875 4.50375 - 2.07000 0.03250
2 Weeks 1.34125 4.56031 - 2.07000 0.03375
1 Month 1.35125 4.59500 - 2.07375 0.03750
2 Months 1.46000 4.71875 - 2.09238 0.04250
3 Months 1.57750 4.82500 - 2.11113 0.05125
4 Months 1.65875 4.89000 - 2.12638 0.05338
5 Months 1.74813 4.94250 - 2.14013 0.05800
6 Months 1.83375 5.00000 - 2.16363 0.06388
7 Months 1.90625 5.04125 - 2.18288 0.06750
8 Months 1.97313 5.08125 - 2.20413 0.06938
9 Months 2.04000 5.12000 - 2.23238 0.07750
10 Months 2.11000 5.15625 - 2.26500 0.08188
11 Months 2.18000 5.19125 - 2.29850 0.08625
12 Months 2.25000 5.22625 - 2.33613 0.09188
=========================================================

Copyright Business Recorder, 2004

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