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20.05.2004 20:42

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

/IRBIS, Sergey Yakovlev, May 20, 04/ - Below are LIBOR rates (rates of money offer at London interbank market) as of May 20. Trends in the table reflect the 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. 1.10000        0 2.06025        0 0.20167 +0.00167 4.43688 +0.00563
2 mon. 1.18000 +0.00750 2.07390 +0.00215 0.23167 +0.00167 4.49250 +0.01625
3 mon. 1.28000 +0.01000 2.09044 +0.00044 0.26000        0 4.56750 +0.02187
6 mon. 1.56875 +0.01875 2.14688 +0.00125 0.42000        0 4.78875 +0.01000
1 year 2.09000 +0.02000 2.33163 +0.00900 0.76000 +0.00833 5.13625 +0.00250
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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. British Bankers Association (BBA) records the rate daily at 11:00a.m. GMT.

Source: REUTERS.

[2004-05-20]