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20.02.2004 21:31

Current LIBOR rates as of February 20 at 11:00 GMT

/IRBIS, Sergey Yakovlev, February 20, 04/ - Below are LIBOR rates (rates of money offer at London interbank market) as of February 20. Trends in the table reflect change relative to corresponding rates of previous day.

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                    USD              EUR              CHF              GBP
       ---------------- ---------------- ---------------- ----------------
Term      rate    trend    rate    trend    Rate    trend    rate    trend
------ ------- -------- ------- -------- ------- -------- ------- --------
1 mon. 1.09000 -0.00125 2.06625 +0.01587 0.25000 +0.00333 4.10563 +0.01625
2 mon. 1.11000        0 2.06125 +0.00812 0.25833 +0.00166 4.13250 +0.00812
3 mon. 1.12000        0 2.06138 +0.00263 0.27000 +0.00333 4.17000 +0.00375
6 mon. 1.17188 -0.00562 2.07575 +0.00462 0.31667 +0.00167 4.30000 +0.00250
1 year 1.37063 -0.00687 2.15625 +0.00887 0.46750 +0.00750 4.53000 +0.00375
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LIBOR stands for London Interbank Offer Rate and is the interest rate that major international banks in London use when they lend funds to one another for different terms. The rate is recorded daily at 11:00a.m. GMT by British Bankers Association - BBA.

Source: REUTERS.

[2004-02-20]