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24.09.2004 11:08

Current LIBOR rates as of September 24 at 11:00 GMT

/IRBIS, Assel Omarova, September 24, 04/ - Below are LIBOR rates (rates of money offer at London interbank market) as of September 24. 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. 1.84000        0 2.08013 +0.00013 0.55667        0 4.85000        0
3 mon. 1.90000 +0.01000 2.09700 -0.00013 0.60000 +0.00667 4.88875 +0.00062
3 mon. 1.96000 +0.01000 2.11700        0 0.66500 +0.00500 4.94000        0
6 mon. 2.14000 +0.02000 2.20425 +0.00425 0.77667 +0.01500 5.04375 +0.00812
1 year 2.41000 +0.05000 2.37775 +0.01150 1.00000 +0.02500 5.17688 +0.02688
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LIBOR is the interest rate at which major international banks in London lend funds to one another for different terms. British Bankers Association (BBA) records the rate daily at 11:00 a.m. GMT.

Source: REUTERS.

[2004-09-24]