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28.01.2004 00:00

Current LIBOR rates as of January 28 at 11:00 GMT

/IRBIS, Sergey Yakovlev, January 28, 04/ - Below are LIBOR rates (rates of money offer at London interbank market) as of January 28. The shown trends reflect difference relative to corresponding figures of previous day.

--------------------------------------------------------------------------
                    USD              EUR              CHF              GBP
       ---------------- ---------------- ---------------- ----------------
Term      rate    trend    rate    trend    Rate    trend    rate    trend
------ ------- -------- ------- -------- ------- -------- ------- --------
1 mon. 1.10000        0 2.07175        0 0.19833 +0.00833 3.95000 +0.00375
2 mon. 1.11000        0 2.07175 -0.00125 0.21667 +0.00667 4.05375 +0.00750
3 mon. 1.12000        0 2.07788 +0.00250 0.23667 +0.00500 4.11250 +0.00250
6 mon. 1.17000 -0.00563 2.09438 -0.00725 0.30000        0 4.26125 -0.00250
1 year 1.37000 -0.02000 2.18163 -0.01875 0.47833 -0.01167 4.52625 -0.01266
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LIBOR rate is the interest rate by which the largest international banks in London lend funds to one another for different terms. The rate is fixed every day at 11:00a.m. GMT by British Bankers Association - BBA.

Source of the information is REUTERS.

[2004-01-28]