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London Interbank Offered Rates.

Business Recorder

| December 31, 2011 | COPYRIGHT 2002 Emmayzed Publications (PIT) Ltd. (Hide copyright information)Copyright

Byline: RECORDER REPORT

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Rates at 11:00 London time Friday (December 30, 2011)
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USD GBP CAD EUR JPY
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O/N 0.15400 0.58313 1.03200 0.43214 0.10857
1 Week 0.20820 0.63031 1.08200 0.59943 0.11786
2 Weeks 0.24350 0.65531 1.12400 0.68729 0.12500
1 Month 0.29530 0.77019 1.18000 0.96429 0.14429
2 Months 0.42710 0.88181 1.25400 1.10857 0.16000
3 Months 0.58100 1.08006 1.35200 1.29214 0.19571
4 Months 0.65550 1.16988 … 
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