EN
26 April 2025, 07:44
Go to old.kase.kz
English
Information/
Market and Company News
29.01.2004 00:00

Current LIBOR rates as of January 29 at 11:00 GMT

/IRBIS, Sergey Yakovlev, January 29, 04/ - Below are LIBOR rates (rates of money offer at London interbank market) as of January 29. 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 2.07250 +0.00075 0.20000 +0.00167 3.97500 +0.02500
2 mon. 1.11625 +0.00625 2.07888 +0.00713 0.22500 +0.00833 4.06906 +0.01531
3 mon. 1.13125 +0.01125 2.08888 +0.01100 0.24667 +0.01000 4.14250 +0.03000
6 mon. 1.21000 +0.04000 2.11875 +0.02437 0.32000 +0.02000 4.29375 +0.03250
1 year 1.46000 +0.09000 2.23550 +0.05387 0.53167 +0.05334 4.57250 +0.04625
--------------------------------------------------------------------------

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.

[2004-01-29]