Apr-08

1-Apr

2-Apr

3-Apr

4-Apr

7-Apr

8-Apr

9-Apr

10-Apr

11-Apr

14-Apr

15-Apr

16-Apr

17-Apr

18-Apr

21-Apr

22-Apr

23-Apr

24-Apr

25-Apr

28-Apr

29-Apr

30-Apr

s/n-o/n

4.05750

4.04750

4.04750

3.96000

3.96000

3.93875

4.03625

4.03125

4.02000

4.02000

3.90000

4.01000

4.00125

3.96250

3.88750

3.91250

3.97000

4.03125

4.05500

4.08375

4.10500

4.23750

1w

4.24875

4.23500

4.22125

4.21125

4.20000

4.21375

4.23125

4.22625

4.22563

4.23000

4.23563

4.22063

4.21938

4.21750

4.21375

4.26375

4.24625

4.25250

4.25750

4.26313

4.25500

4.26063

2w

4.25625

4.25000

4.24375

4.23813

4.23125

4.24063

4.26500

4.26000

4.26000

4.26625

4.30000

4.30625

4.30438

4.30625

4.30813

4.30375

4.29125

4.29500

4.30000

4.30563

4.29875

4.30125

1m

4.35688

4.35188

4.35125

4.34938

4.34750

4.35063

4.35313

4.35938

4.36375

4.36688

4.37063

4.37250

4.37063

4.37375

4.37750

4.38813

4.38688

4.38563

4.38813

4.38688

4.38563

4.38688

2m

4.54313

4.54500

4.54438

4.54500

4.54375

4.54500

4.55000

4.55000

4.55563

4.56375

4.56813

4.56688

4.57313

4.57688

4.58250

4.59250

4.59375

4.59875

4.60625

4.60688

4.67813

4.68125

3m

4.73375

4.74000

4.74250

4.74500

4.74375

4.74188

4.74375

4.74375

4.74750

4.75438

4.76125

4.77500

4.78000

4.79188

4.80438

4.82313

4.82875

4.83375

4.84563

4.84500

4.85500

4.85563

4m

4.73375

4.74000

4.74438

4.74563

4.74500

4.74313

4.74500

4.74563

4.74750

4.75750

4.76438

4.77875

4.78500

4.79438

4.80750

4.83375

4.84000

4.84563

4.85813

4.85750

4.86688

4.86750

5m

4.73375

4.74000

4.74438

4.74625

4.74625

4.74500

4.74500

4.74563

4.74750

4.75875

4.76438

4.78000

4.78688

4.79438

4.81188

4.84000

4.85000

4.85375

4.86750

4.86750

4.87625

4.87750

6m

4.73688

4.74000

4.74750

4.74813

4.74938

4.74938

4.75000

4.75000

4.75000

4.75875

4.76813

4.78313

4.79250

4.79813

4.81563

4.84875

4.86813

4.86688

4.87938

4.88063

4.88625

4.88438

7m

4.73688

4.74313

4.75000

4.75188

4.75125

4.75125

4.75000

4.75000

4.75188

4.76125

4.76813

4.78313

4.79250

4.79813

4.81750

4.85125

4.88000

4.87938

4.89313

4.89313

4.89688

4.89250

8m

4.73688

4.74375

4.75063

4.75188

4.75188

4.75125

4.75125

4.75000

4.75188

4.76188

4.76813

4.78313

4.79250

4.79813

4.81750

4.85938

4.89500

4.89375

4.90938

4.90875

4.90938

4.90563

9m

4.73625

4.74500

4.75313

4.75500

4.75188

4.75125

4.75125

4.75000

4.75500

4.76125

4.76875

4.78375

4.79500

4.80250

4.82188

4.86500

4.91188

4.90938

4.92688

4.92313

4.92625

4.91813

10m

4.73625

4.74500

4.75375

4.75563

4.75188

4.75188

4.75125

4.75125

4.75500

4.76125

4.76875

4.78500

4.79750

4.80500

4.82313

4.86875

4.92313

4.91938

4.93938

4.93688

4.93813

4.93063

11m

4.73625

4.74500

4.75375

4.75563

4.75188

4.75188

4.75125

4.75125

4.75500

4.76125

4.77000

4.78500

4.79813

4.80500

4.82438

4.87750

4.93688

4.92938

4.94875

4.94938

4.94938

4.94125

12m

4.73625

4.74500

4.75375

4.75563

4.75188

4.75188

4.75125

4.75125

4.75500

4.76125

4.77000

4.78500

4.80063

4.80500

4.82563

4.88125

4.94438

4.93875

4.96500

4.96750

4.96563

4.95688

2-Jun

3-Jun

4-Jun

5-Jun

6-Jun

9-Jun

10-Jun

11-Jun

12-Jun

13-Jun

16-Jun

17-Jun

18-Jun

19-Jun

20-Jun

23-Jun

24-Jun

25-Jun

26-Jun

27-Jun

30-Jun

s/n-o/n

4.05375

4.05000

4.01125

4.00250

3.98375

3.98125

4.10750

4.04625

4.03875

4.03250

4.03625

4.03375

4.02500

4.01875

4.00500

4.00250

4.00375

3.97000

3.91125

3.74250

4.20875

1w

4.21000

4.20438

4.17875

4.16688

4.15750

4.17188

4.17938

4.14500

4.14063

4.12563

4.13000

4.13500

4.12625

4.12000

4.42500

4.41125

4.36875

4.31063

4.24375

4.13938

4.13063

2w

4.25625

4.24813

4.23000

4.22500

4.21875

4.22688

4.22438

4.21750

4.20188

4.41750

4.41875

4.42125

4.41813

4.41750

4.42250

4.41813

4.40375

4.35688

4.31625

4.24688

4.24750

1m

4.46219

4.46500

4.45938

4.45625

4.47625

4.47375

4.47125

4.47125

4.47188

4.46875

4.47125

4.48063

4.48000

4.49250

4.48938

4.48938

4.48938

4.48063

4.46000

4.43688

4.43938

2m

4.68688

4.68688

4.68688

4.68688

4.75250

4.74813

4.74688

4.74500

4.74688

4.74750

4.74813

4.74813

4.74875

4.75188

4.75500

4.75063

4.74938

4.74813

4.74563

4.73563

4.73500

3m

4.86406

4.86281

4.86188

4.86438

4.96000

4.96125

4.95938

4.95500

4.95500

4.95688

4.95813

4.95875

4.95625

4.95938

4.95688

4.95563

4.95750

4.95500

4.95438

4.94875

4.94938

4m

4.89000

4.88750

4.89250

4.89688

4.99875

5.00125

5.00813

5.00250

5.00688

5.01563

5.01438

5.01188

5.01313

5.01500

5.01438

5.01188

5.01313

5.00750

4.99938

4.99750

4.99750

5m

4.91000

4.90750

4.91438

4.91938

5.05500

5.06375

5.06688

5.06313

5.06688

5.07375

5.06813

5.06750

5.06750

5.07188

5.07188

5.06688

5.07063

5.06563

5.06063

5.05813

5.05688

6m

4.92875

4.92938

4.93688

4.93938

5.11250

5.12000

5.12063

5.11938

5.12125

5.12938

5.12500

5.12500

5.12375

5.12500

5.12500

5.12625

5.12500

5.12375

5.12125

5.13000

5.12938

7m

4.95875

4.95875

4.96500

4.97813

5.17375

5.18500

5.18625

5.17250

5.17938

5.18813

5.18813

5.18688

5.18313

5.18500

5.18500

5.17813

5.17625

5.17500

5.17375

5.17000

5.16938

8m

4.98438

4.98313

4.99250

5.00813

5.23000

5.24375

5.24438

5.22313

5.23063

5.24188

5.24313

5.24063

5.23375

5.23625

5.23500

5.22625

5.22875

5.22500

5.22188

5.20688

5.20875

9m

5.01438

5.01438

5.02250

5.03688

5.28000

5.29750

5.29438

5.27438

5.27750

5.29125

5.29063

5.28938

5.28438

5.28438

5.28438

5.27375

5.27813

5.27313

5.26875

5.24813

5.25313

10m

5.04500

5.04375

5.05250

5.06750

5.32875

5.34063

5.33750

5.32250

5.32625

5.34250

5.34375

5.33938

5.33375

5.33375

5.33188

5.32063

5.32500

5.32313

5.31688

5.29438

5.30250

11m

5.06750

5.07000

5.08188

5.09688

5.37250

5.38875

5.38625

5.37250

5.37500

5.39000

5.39000

5.38625

5.37938

5.38375

5.38063

5.36813

5.37188

5.36625

5.36000

5.33875

5.34500

12m

5.09625

5.09938

5.10625

5.12688

5.42000

5.43625

5.43500

5.41688

5.42125

5.43625

5.43500

5.43375

5.42750

5.43188

5.42875

5.41625

5.41938

5.41625

5.40813

5.38750

5.39375

EUR

Jun-08
EUR

*** Rates are supplied for free on a seven day delay. More current rates are subject to a licence. For more information on licencing please contact libor@bba.org.uk
Aug-08

1-Aug

4-Aug

5-Aug

6-Aug

7-Aug

8-Aug

11-Aug

12-Aug

13-Aug

14-Aug

15-Aug

18-Aug

19-Aug

20-Aug

21-Aug

22-Aug

25-Aug

26-Aug

27-Aug

28-Aug

29-Aug

s/n-o/n

4.29125

4.29000

4.30125

4.30000

4.30875

4.30625

4.30000

4.32875

4.30375

4.29688

4.29375

4.29500

4.29625

4.27500

4.26500

4.26563

4.27000

4.27625

4.29375

4.29750

4.36875

1w

4.38688

4.39188

4.39500

4.39313

4.39250

4.39313

4.39000

4.39000

4.39000

4.38750

4.38875

4.38688

4.38438

4.37875

4.39625

4.40000

4.40563

4.40813

4.40375

4.39563

4.39563

2w

4.41250

4.41688

4.41688

4.41938

4.42000

4.42000

4.42188

4.42188

4.42188

4.42563

4.43063

4.43250

4.43125

4.43000

4.42688

4.43063

4.43313

4.43313

4.43063

4.42125

4.42250

1m

4.47813

4.48188

4.48250

4.47813

4.48063

4.47813

4.48188

4.48063

4.48188

4.48063

4.48250

4.48375

4.47938

4.47813

4.47375

4.47375

4.47938

4.47875

4.47688

4.50250

4.50438

2m

4.75563

4.75813

4.75813

4.75813

4.75813

4.75813

4.75750

4.75625

4.75563

4.75438

4.75563

4.75625

4.75688

4.75563

4.75250

4.75250

4.75438

4.75563

4.75500

4.75625

4.75500

3m

4.96313

4.96500

4.96688

4.96438

4.96375

4.96063

4.95938

4.95688

4.95813

4.95625

4.95813

4.95625

4.95688

4.95563

4.95188

4.95188

4.95563

4.95750

4.96000

4.95938

4.95938

4m

5.01688

5.01875

5.02063

5.02313

5.02375

5.01875

5.01938

5.01938

5.01938

5.01938

5.02125

5.02563

5.02438

5.02313

5.02313

5.02375

5.02638

5.02313

5.02438

5.07375

5.07500

5m

5.10500

5.10375

5.10188

5.10625

5.10688

5.09813

5.09625

5.09813

5.10000

5.09813

5.10063

5.10813

5.10688

5.10750

5.10500

5.10750

5.10750

5.10750

5.10625

5.11500

5.11625

EUR

6m

5.15125

5.15625

5.15875

5.16250

5.16375

5.15125

5.15188

5.15188

5.15188

5.15188

5.15438

5.15688

5.15500

5.15563

5.15188

5.15313

5.15325

5.15188

5.15125

5.15688

5.16000

7m

5.17688

5.18063

5.18188

5.18438

5.18625

5.17313

5.17188

5.17188

5.17438

5.17063

5.17563

5.17813

5.17688

5.17563

5.17438

5.17688

5.17563

5.17438

5.17313

5.17938

5.18125

8m

5.20688

5.20813

5.21000

5.20938

5.21063

5.19313

5.19438

5.19500

5.19625

5.19063

5.19563

5.19625

5.19438

5.19625

5.19438

5.19750

5.20000

5.19813

5.19563

5.20375

5.20750

9m

5.24063

5.24188

5.24188

5.24125

5.24188

5.21813

5.22125

5.22313

5.21813

5.21375

5.21563

5.21688

5.21625

5.22313

5.21750

5.22438

5.22713

5.22438

5.22313

5.23313

5.23563

10m

5.27375

5.27688

5.27750

5.27813

5.27750

5.24938

5.25125

5.25250

5.24813

5.24375

5.24688

5.24563

5.24563

5.25375

5.24813

5.25438

5.25688

5.25125

5.25188

5.26125

5.26438

11m

5.32000

5.32063

5.31938

5.31875

5.31563

5.28000

5.28375

5.28375

5.27875

5.27375

5.27563

5.27375

5.27063

5.28000

5.27688

5.28250

5.28625

5.28063

5.27688

5.29250

5.29813

12m

5.35750

5.35625

5.35688

5.35313

5.34938

5.31188

5.32000

5.31563

5.30938

5.30500

5.30563

5.30063

5.29688

5.31000

5.30563

5.31125

5.31238

5.30688

5.30500

5.32375

5.32688

*** Rates are supplied for free on a seven day delay. More current rates are subject to a licence. For more information on licencing please contact libor@bba.org.uk
Sep-08

1-Sep

2-Sep

3-Sep

4-Sep

5-Sep

8-Sep

9-Sep

10-Sep

11-Sep

12-Sep

15-Sep

16-Sep

17-Sep

18-Sep

19-Sep

22-Sep

23-Sep

24-Sep

25-Sep

26-Sep

29-Sep

30-Sep

s/n-o/n

4.30125

4.30250

4.30813

4.30750

4.31000

4.30375

3.96250

4.30375

4.30000

4.29500

4.49375

4.41750

4.42500

4.34875

4.43625

4.40625

4.41250

4.37500

4.38000

4.06875

3.71250

4.44875

1w

4.39688

4.39875

4.39688

4.39875

4.39625

4.39875

4.39750

4.39875

4.39750

4.39625

4.42938

4.49063

4.50113

4.53750

4.54875

4.65250

4.68500

4.72750

4.77750

4.79250

4.70750

4.82875

2w

4.42063

4.42188

4.41938

4.42063

4.41813

4.42063

4.42063

4.42000

4.41875

4.41500

4.52375

4.54250

4.54875

4.56763

4.60750

4.65250

4.70500

4.76000

4.82250

4.83750

4.78625

4.87375

1m

4.50813

4.50813

4.51125

4.51250

4.51063

4.51000

4.51250

4.50875

4.51125

4.51188

4.52438

4.53188

4.53750

4.59000

4.64500

4.75750

4.84250

4.91000

4.96750

4.99625

4.99625

5.04250

2m

4.75438

4.75188

4.75625

4.75688

4.75500

4.75813

4.75688

4.75688

4.75625

4.75500

4.76875

4.77313

4.77438

4.78875

4.79750

4.82750

4.84750

4.89750

4.99725

5.01875

5.06375

5.12875

3m

4.95438

4.95188

4.95313

4.95625

4.95500

4.95500

4.95500

4.95313

4.95438

4.95188

4.96563

4.96625

4.97375

4.99500

5.00375

5.02500

5.05250

5.06250

5.11125

5.13875

5.22250

5.27375

4m

5.08063

5.08063

5.08188

5.08563

5.08375

5.08625

5.08625

5.08438

5.08875

5.08938

5.10188

5.10500

5.11188

5.13313

5.14125

5.14750

5.15625

5.16125

5.18500

5.18000

5.23875

5.30500

5m

5.11625

5.11563

5.11750

5.12500

5.12250

5.12938

5.12813

5.12688

5.13125

5.13750

5.14563

5.14563

5.15375

5.17875

5.18625

5.19750

5.20750

5.22000

5.24000

5.23063

5.27000

5.34500

6m

5.15563

5.15438

5.15750

5.16375

5.16375

5.16875

5.16875

5.16750

5.17250

5.17625

5.18375

5.18938

5.20000

5.22563

5.23625

5.24500

5.25750

5.26750

5.29375

5.28750

5.30375

5.37000

7m

5.18000

5.18063

5.18000

5.18875

5.18500

5.19250

5.19125

5.19000

5.19375

5.19625

5.20500

5.21063

5.22313

5.25125

5.25875

5.27500

5.28000

5.29250

5.31500

5.31000

5.32000

5.38500

8m

5.20438

5.20313

5.20313

5.21500

5.20938

5.21750

5.21750

5.21625

5.22000

5.22313

5.22813

5.23500

5.24313

5.27125

5.27875

5.29875

5.30875

5.32125

5.34125

5.33375

5.34125

5.40250

9m

5.23250

5.23313

5.23063

5.24250

5.23688

5.24625

5.24375

5.24125

5.24313

5.24688

5.25313

5.25688

5.26688

5.29250

5.30625

5.32750

5.33375

5.34750

5.36625

5.35500

5.36375

5.41875

10m

5.25688

5.26000

5.25813

5.27125

5.26625

5.27500

5.27313

5.27063

5.27625

5.27813

5.28188

5.28375

5.29625

5.32250

5.33750

5.36750

5.37125

5.38000

5.40250

5.38875

5.39250

5.43500

11m

5.29250

5.29438

5.28938

5.29750

5.29125

5.30250

5.30000

5.29938

5.30063

5.30500

5.30688

5.31313

5.32625

5.34938

5.36875

5.39875

5.41000

5.41625

5.44000

5.42625

5.43000

5.46625

12m

5.32000

5.32313

5.32000

5.32750

5.32000

5.33500

5.33125

5.33000

5.33250

5.33500

5.34063

5.34313

5.35875

5.38188

5.40750

5.43750

5.45000

5.45750

5.48250

5.47000

5.46500

5.49375

EUR

*** Rates are supplied for free on a rolling 2 Month delay for a 6 month period. Current and historic rates are subject to a licence. For more information on licencing please contact us via our website or by email: www.bbalibor.com.
Oct-08

1-Oct

2-Oct

3-Oct

6-Oct

7-Oct

8-Oct

9-Oct

10-Oct

13-Oct

14-Oct

15-Oct

16-Oct

17-Oct

20-Oct

21-Oct

22-Oct

23-Oct

24-Oct

27-Oct

28-Oct

29-Oct

30-Oct

31-Oct

s/n-o/n

4.26875

4.16125

4.10500

4.27375

4.48750

4.35000

3.93625

3.89250

3.77500

3.75000

3.73625

3.75000

3.66125

3.57250

3.55500

3.56750

3.55625

3.54875

3.56250

3.53875

3.54000

3.53375

3.55375

1w

4.82500

4.82500

4.83000

4.84750

4.96125

4.99875

4.76375

4.56500

4.33500

4.13750

4.03125

4.02125

3.98875

3.93750

3.90625

3.89750

3.92750

3.89875

3.90750

3.88875

3.88250

3.85250

3.83750

2w

4.87500

4.88375

4.89125

4.90625

4.98500

5.01625

4.81625

4.65250

4.47500

4.31750

4.23625

4.19250

4.14375

4.11000

4.08000

4.05000

4.04250

4.03125

4.02750

4.01250

4.00250

3.97875

3.95125

1m

5.07375

5.09250

5.10875

5.12250

5.16500

5.18625

5.10875

5.08250

5.01750

4.92625

4.87125

4.78375

4.71750

4.66500

4.63125

4.59625

4.58750

4.58625

4.55625

4.51375

4.47500

4.44500

4.42250

2m

5.14250

5.17000

5.19250

5.19625

5.22625

5.24750

5.21625

5.20500

5.13250

5.04750

5.00250

4.90500

4.85000

4.80750

4.77250

4.74375

4.73125

4.73538

4.71875

4.68250

4.64125

4.66500

4.65688

3m

5.28500

5.31750

5.32750

5.33750

5.37125

5.39125

5.38625

5.36625

5.29875

5.22500

5.17500

5.08125

5.02000

4.98625

4.95875

4.92500

4.91500

4.90750

4.90313

4.85000

4.82750

4.79375

4.76875

4m

5.33125

5.35375

5.36375

5.37125

5.39750

5.40875

5.40625

5.39375

5.31875

5.25000

5.20375

5.11125

5.06625

5.01500

4.98750

4.96250

4.94750

4.94000

4.93125

4.89625

4.86125

4.82375

4.79000

5m

5.37063

5.39375

5.39375

5.39375

5.41625

5.42125

5.42000

5.40750

5.33500

5.26750

5.23250

5.13625

5.08875

5.03500

5.00500

4.98500

4.97250

4.95875

4.94750

4.91750

4.88375

4.83250

4.79813

6m

5.39250

5.41375

5.41250

5.41250

5.43375

5.43500

5.43750

5.42625

5.35125

5.28750

5.24750

5.15625

5.11125

5.05500

5.02625

5.00625

4.99313

4.97625

4.96375

4.93500

4.90063

4.84250

4.80625

7m

5.39750

5.42250

5.41875

5.41750

5.43750

5.44250

5.44875

5.43375

5.36250

5.29625

5.26125

5.17500

5.12625

5.07625

5.04000

5.02625

5.00875

4.98963

4.98000

4.95125

4.91250

4.86438

4.82125

8m

5.41250

5.43625

5.43000

5.42250

5.44250

5.44875

5.45625

5.44500

5.37000

5.30375

5.27375

5.18500

5.13875

5.09000

5.06000

5.03875

5.02000

5.00175

4.99125

4.96125

4.92000

4.87438

4.83250

9m

5.42625

5.44750

5.43875

5.43250

5.45125

5.45563

5.47000

5.45625

5.37750

5.31250

5.28000

5.20250

5.15125

5.10625

5.07125

5.05000

5.03000

5.01000

4.99875

4.97000

4.93250

4.88750

4.84375

10m

5.44125

5.46625

5.45750

5.45000

5.46500

5.46750

5.48000

5.46625

5.38625

5.32000

5.29000

5.21250

5.17000

5.12500

5.08500

5.06000

5.03625

5.01875

5.00875

4.97875

4.94250

4.89875

4.85250

11m

5.47000

5.49000

5.47750

5.46250

5.47500

5.47500

5.48875

5.47250

5.39250

5.32625

5.30000

5.22250

5.18500

5.13875

5.10000

5.07125

5.04500

5.03125

5.01500

4.98500

4.94938

4.90625

4.86250

12m

5.49750

5.51375

5.49625

5.47750

5.48750

5.48500

5.49750

5.47875

5.40000

5.33375

5.30875

5.23375

5.19813

5.15188

5.11500

5.08125

5.05500

5.04000

5.02625

4.99375

4.95875

4.91438

4.87125

EUR

*** Rates are supplied for free on a rolling 2 Month delay for a 6 month period. Current and historic rates are subject to a licence. For more information on licencing please contact us via our website or by email: www.bbalibor.com.
Nov-08
EUR

3-Nov

4-Nov

5-Nov

6-Nov

7-Nov

10-Nov

11-Nov

12-Nov

13-Nov

14-Nov

17-Nov

18-Nov

19-Nov

20-Nov

21-Nov

24-Nov

25-Nov

26-Nov

27-Nov

28-Nov

s/n-o/n

3.53750

3.50000

3.49375

3.46250

3.42500

3.43500

3.74875

3.16875

3.07875

3.05125

3.00625

2.97625

2.93375

2.90375

2.89000

2.90000

2.90125

2.90000

2.90375

2.94375

1w

3.80375

3.79625

3.75375

3.66375

3.45625

3.36875

3.32875

3.29750

3.26875

3.25250

3.24000

3.23500

3.21000

3.19875

3.18750

3.17000

3.16375

3.15500

3.14250

3.13875

2w

3.92125

3.90625

3.87125

3.78875

3.60875

3.49875

3.44375

3.40125

3.37125

3.34250

3.33500

3.33000

3.28000

3.26750

3.25375

3.23500

3.21625

3.21125

3.20000

3.18000

1m

4.38625

4.34875

4.27875

4.22750

4.07750

3.98375

3.92625

3.88500

3.83000

3.81625

3.77250

3.71250

3.66625

3.60125

3.52625

3.46875

3.42250

3.37125

3.58000

3.56625

2m

4.63813

4.61000

4.56500

4.51250

4.38375

4.30375

4.24125

4.19875

4.16000

4.14625

4.10875

4.08000

4.03875

4.00125

3.94875

3.88375

3.85625

3.81250

3.79125

3.76250

3m

4.73750

4.70625

4.65625

4.59625

4.47250

4.39125

4.32125

4.27375

4.23125

4.22125

4.18750

4.14875

4.10750

4.06000

4.00375

3.97375

3.93000

3.90625

3.87375

3.85125

4m

4.76250

4.73250

4.68875

4.62250

4.51000

4.41875

4.35875

4.31125

4.26000

4.24750

4.22000

4.17625

4.13500

4.08375

4.02438

3.99688

3.96500

3.93750

3.90000

3.87500

5m

4.77500

4.74500

4.70000

4.63750

4.52375

4.43750

4.37250

4.32375

4.27625

4.26625

4.23500

4.19375

4.14875

4.09375

4.03750

4.00875

3.97875

3.94750

3.91750

3.88875

6m

4.78875

4.75875

4.71500

4.65250

4.54125

4.45750

4.38875

4.33250

4.29250

4.28500

4.25375

4.21125

4.16250

4.10750

4.05250

4.02125

3.99500

3.96250

3.93125

3.90125

7m

4.80375

4.77188

4.72625

4.66875

4.55125

4.47250

4.40500

4.34875

4.30625

4.29875

4.26625

4.22125

4.17500

4.11875

4.06375

4.03375

4.00375

3.97125

3.94250

3.91250

8m

4.81500

4.78125

4.73563

4.68000

4.56250

4.48625

4.42000

4.36125

4.32000

4.31188

4.27625

4.23500

4.18625

4.12875

4.07500

4.04500

4.01500

3.98000

3.95125

3.92500

9m

4.82375

4.79188

4.74313

4.68750

4.56750

4.49625

4.43125

4.37125

4.33500

4.32375

4.28750

4.24625

4.19625

4.13750

4.08125

4.05625

4.02750

3.99125

3.96125

3.93500

10m

4.83250

4.80000

4.75063

4.69125

4.57875

4.50875

4.44250

4.38250

4.34875

4.33625

4.30125

4.26000

4.20625

4.15000

4.09250

4.06563

4.03625

4.00063

3.97000

3.94375

11m

4.83375

4.80563

4.75875

4.69750

4.58500

4.51625

4.45125

4.39000

4.35875

4.34625

4.31125

4.26875

4.21250

4.15750

4.10375

4.07125

4.04500

4.00625

3.97625

3.95000

12m

4.84500

4.81250

4.76625

4.70500

4.59375

4.52875

4.45875

4.40125

4.36750

4.35500

4.32500

4.28000

4.22375

4.16500

4.11250

4.08000

4.05375

4.01375

3.98250

3.95750

*** Rates are supplied for free on a rolling 2 Month delay for a 6 month period. Current and historic rates are subject to a licence. For more information on licencing please contact us via our website or by email: www.bbalibor.com.
Dec-08

1-Dec

2-Dec

3-Dec

4-Dec

5-Dec

8-Dec

9-Dec

10-Dec

11-Dec

12-Dec

15-Dec

16-Dec

17-Dec

18-Dec

19-Dec

22-Dec

23-Dec

24-Dec

29-Dec

30-Dec

31-Dec

s/n-o/n

2.92500

2.90000

2.90375

2.89000

2.87250

2.86500

2.94000

2.32500

2.27750

2.27500

2.24375

2.20375

2.19500

2.16250

2.13500

2.14250

2.11500

2.17750

2.14375

2.12500

2.20750

1w

3.12625

3.09125

3.01500

2.85750

2.70000

2.62625

2.54875

2.50375

2.47000

2.43000

2.40500

2.38638

2.34813

2.31625

2.29250

2.28500

2.52500

2.53250

2.50625

2.41125

2.36875

2w

3.15125

3.11563

3.09375

2.91750

2.74375

2.67500

2.61250

2.55875

2.52625

2.50875

2.48250

2.69125

2.67500

2.64875

2.64000

2.62438

2.61375

2.59500

2.55875

2.47500

2.43250

1m

3.52375

3.47625

3.41500

3.32625

3.21500

3.15125

3.09375

3.04500

3.01125

2.97250

2.94125

2.90500

2.84875

2.81625

2.79750

2.75688

2.73063

2.70938

2.68000

2.62125

2.58875

2m

3.72875

3.68625

3.64750

3.58500

3.46625

3.38375

3.32250

3.27750

3.22625

3.19250

3.14750

3.10125

3.05500

3.01500

2.97625

2.95063

2.91375

2.88313

2.86250

2.81000

2.77750

3m

3.82375

3.78500

3.74750

3.67500

3.56750

3.49750

3.42000

3.37750

3.32875

3.28875

3.24750

3.20250

3.14500

3.11313

3.07625

3.04938

3.01125

2.98688

2.96438

2.92500

2.89375

4m

3.83875

3.80813

3.77250

3.69375

3.59125

3.53750

3.46625

3.41625

3.36875

3.32375

3.28750

3.24500

3.18688

3.14750

3.11313

3.07938

3.04000

3.01563

2.99125

2.95500

2.92750

5m

3.85000

3.82000

3.78250

3.70500

3.61125

3.55625

3.48875

3.44500

3.39375

3.35125

3.31250

3.27625

3.21250

3.17250

3.13438

3.10375

3.06500

3.03500

3.01250

2.97563

2.95125

6m

3.86375

3.83125

3.79625

3.71625

3.63125

3.57500

3.51625

3.47000

3.41875

3.37250

3.33500

3.30125

3.24375

3.20188

3.16313

3.13250

3.08625

3.05688

3.03500

3.00250

2.97750

7m

3.87875

3.84688

3.81375

3.73313

3.64688

3.59500

3.53750

3.49000

3.43875

3.39625

3.36000

3.32250

3.26188

3.22188

3.18313

3.15438

3.10563

3.07625

3.05375

3.02125

2.99750

8m

3.89125

3.86125

3.82625

3.75000

3.66000

3.61375

3.56000

3.51250

3.46000

3.41250

3.37875

3.34000

3.27750

3.23375

3.19750

3.16563

3.12063

3.08938

3.07000

3.03688

3.01125

9m

3.90313

3.87375

3.83938

3.76500

3.67500

3.63125

3.58000

3.53125

3.47750

3.43250

3.39625

3.35750

3.29250

3.24875

3.21375

3.18188

3.13925

3.10375

3.09000

3.05375

3.02375

10m

3.91125

3.88375

3.84750

3.77375

3.68500

3.64500

3.59375

3.54250

3.49250

3.44875

3.40875

3.37400

3.30750

3.26188

3.22500

3.19500

3.15350

3.12063

3.10125

3.06750

3.03625

11m

3.91875

3.89125

3.85375

3.77875

3.69250

3.65750

3.60625

3.55500

3.50500

3.46250

3.42250

3.38650

3.32063

3.27450

3.23875

3.21000

3.17188

3.13250

3.11375

3.07875

3.04875

12m

3.92500

3.90000

3.86313

3.78500

3.70250

3.66875

3.61750

3.57000

3.51875

3.47500

3.43375

3.39688

3.33500

3.28750

3.24938

3.21938

3.18375

3.14375

3.12375

3.09188

3.05875

EUR

*** Rates are supplied for free on a rolling seven day delay. Current rates are subject to a licence. For more information on licencing please contact libor@bba.org.uk
Jan-09

2-Jan

5-Jan

6-Jan

7-Jan

8-Jan

9-Jan

12-Jan

13-Jan

14-Jan

15-Jan

16-Jan

19-Jan

20-Jan

21-Jan

22-Jan

23-Jan

26-Jan

27-Jan

28-Jan

29-Jan

30-Jan

s/n-o/n

2.14250

2.11375

2.10625

2.10000

2.09000

2.07125

2.07000

2.06250

2.05875

2.04875

2.03625

2.03625

2.07750

1.40625

1.14375

1.12500

1.11500

1.11125

1.10125

1.12125

1.17500

1w

2.34875

2.31625

2.29250

2.26438

2.22500

2.19813

2.16875

2.14500

2.11000

1.99750

1.94625

1.87000

1.81750

1.63750

1.50375

1.42625

1.38750

1.38250

1.39625

1.39875

1.39875

2w

2.41625

2.37625

2.35125

2.31688

2.28250

2.25125

2.22000

2.18875

2.15163

2.04938

1.98000

1.91750

1.88188

1.74250

1.65250

1.58500

1.53625

1.52500

1.52875

1.52500

1.52000

1m

2.55500

2.52375

2.50438

2.47000

2.43375

2.40188

2.36688

2.31700

2.26438

2.18625

2.10938

2.04875

2.01125

1.95000

1.89875

1.84375

1.80000

1.77000

1.76625

1.75500

1.74250

2m

2.73813

2.71125

2.68375

2.65313

2.61125

2.57750

2.54375

2.49875

2.45000

2.38688

2.31500

2.25813

2.22375

2.15750

2.09625

2.04250

1.99375

1.97000

1.95000

1.94375

1.92625

3m

2.84875

2.81375

2.78250

2.75563

2.71875

2.68875

2.64813

2.60750

2.56125

2.50000

2.45000

2.40750

2.36875

2.30750

2.25313

2.19000

2.14250

2.13250

2.11750

2.10375

2.09063

4m

2.88563

2.85563

2.82775

2.79688

2.75813

2.72188

2.67250

2.63063

2.58875

2.52750

2.48125

2.43438

2.39625

2.34500

2.29125

2.23375

2.18375

2.17000

2.15625

2.13875

2.12875

5m

2.90500

2.87750

2.85250

2.81688

2.78063

2.74688

2.69563

2.64800

2.60875

2.54750

2.51000

2.46125

2.42375

2.36750

2.31375

2.26375

2.21375

2.20000

2.18875

2.16750

2.15625

6m

2.94563

2.91063

2.88313

2.84563

2.80813

2.76813

2.71500

2.67250

2.62738

2.56875

2.53125

2.48438

2.44500

2.39125

2.34000

2.29250

2.25000

2.23625

2.22000

2.19813

2.18563

7m

2.96538

2.93025

2.89738

2.86313

2.82188

2.78125

2.73113

2.68450

2.64113

2.58875

2.55125

2.50250

2.46500

2.40750

2.35588

2.31000

2.27000

2.25813

2.24625

2.21813

2.20313

8m

2.97688

2.94438

2.91188

2.87938

2.83488

2.79500

2.74388

2.69750

2.65713

2.60025

2.56438

2.52375

2.48250

2.42750

2.37300

2.32500

2.28375

2.27500

2.26000

2.23625

2.22125

9m

2.99375

2.96000

2.92688

2.89500

2.84875

2.80938

2.75563

2.71013

2.66625

2.61688

2.58000

2.53563

2.49375

2.43750

2.38625

2.33875

2.30125

2.29250

2.27625

2.24750

2.23438

EUR

10m

3.00438

2.97500

2.93813

2.90813

2.86175

2.82063

2.76613

2.71863

2.67713

2.62813

2.59250

2.54588

2.50500

2.45125

2.40250

2.35375

2.31500

2.30875

2.29000

2.26750

2.25250

11m

3.01563

2.98438

2.94850

2.92063

2.87125

2.83063

2.77400

2.72725

2.68663

2.63938

2.60288

2.56250

2.52125

2.46750

2.41363

2.36500

2.33125

2.32500

2.30625

2.28625

2.26875

12m

3.02688

2.99938

2.95875

2.93063

2.88150

2.84063

2.78438

2.73688

2.69625

2.65375

2.61275

2.57250

2.53250

2.48000

2.42750

2.37500

2.34250

2.33875

2.32250

2.29750

2.28250

2-Feb

3-Feb

4-Feb

5-Feb

6-Feb

9-Feb

10-Feb

11-Feb

12-Feb

13-Feb

16-Feb

17-Feb

18-Feb

19-Feb

20-Feb

23-Feb

24-Feb

25-Feb

26-Feb

27-Feb

s/n-o/n

1.12750

1.12500

1.11750

1.11625

1.12125

1.11750

1.21125

1.17375

1.15875

1.14500

1.13125

1.14375

1.14750

1.18250

1.17750

1.18875

1.19125

1.18250

1.19250

1.25000

1w

1.39375

1.37875

1.37375

1.35875

1.34125

1.36375

1.36250

1.37013

1.36375

1.35000

1.33750

1.34625

1.33250

1.34250

1.33750

1.34000

1.33750

1.33625

1.32625

1.32000

2w

1.50375

1.49875

1.49250

1.48750

1.47750

1.46625

1.46125

1.46063

1.47125

1.45000

1.43875

1.44500

1.43000

1.43750

1.43250

1.43000

1.43000

1.41625

1.40375

1.39625

1m

1.73000

1.72000

1.70500

1.69000

1.68500

1.67625

1.65875

1.64988

1.63375

1.61125

1.59250

1.59125

1.58125

1.57375

1.56938

1.56500

1.55625

1.54875

1.53750

1.52375

2m

1.90750

1.89125

1.87625

1.87125

1.85375

1.84813

1.83000

1.82000

1.80750

1.79000

1.77750

1.76313

1.75000

1.74250

1.73250

1.72313

1.71313

1.70375

1.68750

1.67375

3m

2.07625

2.06125

2.05125

2.03875

2.02125

2.00438

1.99250

1.97750

1.95625

1.93500

1.92313

1.91125

1.89875

1.88500

1.87750

1.86813

1.85875

1.84938

1.83563

1.82813

4m

2.11500

2.09875

2.08625

2.07250

2.05500

2.03813

2.02250

2.01063

1.99125

1.98500

1.96625

1.95625

1.94375

1.93438

1.92438

1.91875

1.90813

1.89625

1.88750

1.86750

5m

2.14000

2.12750

2.11500

2.10375

2.08250

2.06500

2.04500

2.03625

2.01688

2.00875

1.99000

1.97875

1.96625

1.95813

1.95000

1.94375

1.93063

1.92125

1.91188

1.90375

6m

2.16313

2.15500

2.14500

2.13188

2.10750

2.09063

2.07625

2.06313

2.03938

2.03063

2.01750

1.99938

1.98813

1.98250

1.97688

1.97500

1.96813

1.95500

1.94625

1.93875

7m

2.18438

2.17125

2.16250

2.14938

2.13000

2.11000

2.09625

2.08188

2.06000

2.05063

2.03875

2.01813

2.00563

2.00250

1.99688

1.99500

1.98813

1.97500

1.96625

1.95750

8m

2.19750

2.19125

2.18125

2.17063

2.14375

2.12938

2.11375

2.09750

2.07688

2.06875

2.05500

2.03750

2.02500

2.01938

2.01375

2.01000

2.00063

1.98938

1.98063

1.97063

9m

2.21250

2.20750

2.19500

2.18500

2.16250

2.14625

2.13063

2.11750

2.09688

2.08750

2.07313

2.05375

2.04125

2.03813

2.03188

2.02625

2.01688

2.00563

1.99813

1.98813

10m

2.23000

2.22000

2.21000

2.19938

2.17625

2.16188

2.14875

2.13625

2.11500

2.11250

2.09063

2.07563

2.05938

2.05563

2.04813

2.04375

2.03625

2.02438

2.01688

2.00938

11m

2.24625

2.23750

2.22625

2.21625

2.19500

2.17938

2.16750

2.15438

2.13063

2.12063

2.10688

2.09188

2.07500

2.07188

2.06313

2.05750

2.05063

2.04063

2.03188

2.02063

12m

2.26000

2.25000

2.23750

2.22938

2.20750

2.19625

2.18000

2.17188

2.14938

2.13813

2.12313

2.10563

2.09000

2.08563

2.07750

2.07250

2.06625

2.05625

2.04875

2.03625

Feb-09
EUR

*** Rates are supplied for free on a rolling seven day delay. Current rates are subject to a licence. For more information on licencing please contact libor@bba.org.uk
Mar-09

2-Mar

3-Mar

4-Mar

5-Mar

6-Mar

9-Mar

10-Mar

11-Mar

12-Mar

13-Mar

16-Mar

17-Mar

18-Mar

19-Mar

20-Mar

23-Mar

24-Mar

25-Mar

26-Mar

27-Mar

30-Mar

31-Mar

s/n-o/n

1.19125

1.19375

1.20000

1.19375

1.18688

1.17375

1.21375

0.77375

0.79000

0.78688

0.77938

0.77875

0.80250

0.80375

0.81625

0.83438

0.86750

0.87625

0.87375

0.88500

0.91625

1.31750

1w

1.30875

1.29125

1.26375

1.22500

1.15000

1.07500

1.02875

0.98500

0.96500

0.94375

0.92625

0.91750

0.92000

0.91250

0.91375

0.98125

0.99625

1.00500

1.00625

1.00375

1.00000

0.98875

2w

1.38500

1.35875

1.32250

1.28500

1.21625

1.15375

1.11000

1.07000

1.05500

1.03250

1.02750

1.01875

1.01250

1.01000

1.01000

1.02375

1.02875

1.02750

1.03000

1.02250

1.01625

1.00875

1m

1.50813

1.49250

1.47125

1.44250

1.38625

1.36000

1.31188

1.28875

1.26500

1.24000

1.22500

1.21000

1.19750

1.18500

1.17250

1.16625

1.16188

1.15750

1.15063

1.14375

1.12688

1.11750

2m

1.66250

1.65000

1.63250

1.60250

1.56688

1.54625

1.50875

1.48750

1.47000

1.45188

1.42938

1.41625

1.40625

1.38188

1.37250

1.36563

1.36063

1.35625

1.34875

1.34000

1.32563

1.31375

3m

1.81375

1.79875

1.77938

1.75438

1.73188

1.70875

1.68563

1.66563

1.64875

1.64250

1.62500

1.61188

1.60375

1.58125

1.56625

1.55688

1.55438

1.54750

1.53250

1.52500

1.51500

1.50625

4m

1.86188

1.84750

1.83125

1.80938

1.78625

1.76500

1.75625

1.73875

1.72188

1.71313

1.69875

1.68688

1.67188

1.65063

1.64063

1.62813

1.62938

1.62125

1.61375

1.60563

1.59563

1.58375

5m

1.88875

1.87438

1.86125

1.84188

1.82000

1.79375

1.78938

1.77375

1.76188

1.74813

1.73375

1.72875

1.71063

1.69625

1.68750

1.67375

1.67500

1.66750

1.66125

1.65313

1.64250

1.63125

6m

1.92188

1.90438

1.89125

1.87063

1.85563

1.82938

1.82813

1.81500

1.80125

1.79250

1.78313

1.77375

1.76375

1.74188

1.73125

1.72125

1.71875

1.71125

1.70500

1.69500

1.68625

1.67750

7m

1.94500

1.92875

1.91313

1.89625

1.87875

1.85250

1.85125

1.84125

1.83125

1.81813

1.80500

1.80000

1.78688

1.76563

1.76563

1.74688

1.74813

1.74000

1.73500

1.72375

1.71375

1.70500

8m

1.96000

1.94438

1.93125

1.91313

1.89813

1.87375

1.87375

1.86375

1.85625

1.84625

1.83563

1.83063

1.81813

1.79250

1.79000

1.77188

1.77188

1.76625

1.75938

1.75063

1.74000

1.73125

9m

1.97625

1.96000

1.94875

1.93313

1.91625

1.89500

1.89625

1.88625

1.87938

1.86875

1.86000

1.85375

1.84250

1.81688

1.80563

1.79688

1.79563

1.79000

1.78313

1.77500

1.76250

1.75250

10m

1.99750

1.98000

1.96875

1.95313

1.93500

1.91375

1.91375

1.90625

1.90188

1.89000

1.88000

1.87438

1.86438

1.83813

1.82875

1.82000

1.82000

1.81500

1.80625

1.79750

1.78688

1.77500

11m

2.01188

1.99438

1.98250

1.96875

1.95250

1.93375

1.93375

1.92625

1.92250

1.91125

1.90375

1.89563

1.88688

1.86375

1.85125

1.84313

1.84125

1.83750

1.83125

1.82250

1.81125

1.79813

12m

2.02938

2.01188

2.00188

1.98688

1.97000

1.95250

1.95125

1.94625

1.94125

1.93125

1.92625

1.91875

1.91063

1.88500

1.87438

1.86375

1.86375

1.86125

1.85500

1.84625

1.83438

1.82563

EUR