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LIBOR in Euro ( EUR ) - Avg over Month
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) |(10) |(11) |(12) |(13) |(14) |(15) | | Over | 1w | 2w | 1m | 2m | 3m | 4m | 5m | 6m | 7m | 8m | 9m | 10m | 11m | 12m | | Night | | | | | | | | | | | | | | | | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | | Jan01 | Dec98 | Jan01 | Dec98 | Dec98 | Dec98 | Dec98 | Dec98 | Dec98 | Dec98 | Dec98 | Dec98 | Dec98 | Dec98 | Dec98 | year mn Avg over|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Feb05_|_-Feb05_| 2008.11 3.3901 3.4990 3.6154 4.5743 4.5834 4.4608 4.4913 4.5058 4.5213 4.5353 4.5474 4.5571 4.5672 na na 2008.10 3.8120 4.2638 4.3773 5.2323 5.2442 5.1051 5.1361 5.1571 5.1749 5.1874 5.1980 5.2088 5.2208 na na 2008.09 4.3009 4.5298 4.5647 5.3466 5.3801 5.0150 5.1279 5.1714 5.2140 5.2366 5.2606 5.2857 5.3157 na na 2008.08 4.2964 4.3930 4.4247 5.2899 5.3210 4.9589 5.0268 5.1049 5.1548 5.1768 5.1997 5.2266 5.2576 na na 2008.07 4.1918 4.3363 4.3773 5.3450 5.3932 4.9580 5.0071 5.0679 5.1453 5.1792 5.2157 5.2541 5.2957 na na 2008.06 4.0126 4.2010 4.3121 5.3177 5.3615 4.9386 4.9855 5.0365 5.0875 5.1389 5.1852 5.2301 5.2749 na na 2008.05 4.0214 4.2223 4.2754 4.9738 4.9908 4.8554 4.8726 4.8842 4.8974 4.9118 4.9268 4.9422 4.9585 na na 2008.04 4.0125 4.2340 4.2787 4.8195 4.8236 4.7834 4.7885 4.7919 4.7978 4.8020 4.8065 4.8119 4.8159 na na 2008.03 4.1056 4.1924 4.2205 4.5928 4.5927 4.5982 4.5971 4.5967 4.5976 4.5955 4.5947 4.5936 4.5929 na na 2008.02 4.0344 4.1168 4.1361 4.3515 4.3511 4.3640 4.3624 4.3607 4.3593 4.3575 4.3557 4.3540 4.3529 na na 2008.01 4.0269 4.1312 4.1523 4.4979 4.4980 4.4797 4.4924 4.4974 4.5013 4.5012 4.5001 4.4988 4.4987 na na 2007.12 3.9183 4.1547 4.3304 4.7935 4.7920 4.8467 4.8396 4.8291 4.8191 4.8122 4.8057 4.8012 4.7980 na na 2007.11 4.0337 4.1192 4.1268 4.6085 4.6066 4.6386 4.6354 4.6326 4.6298 4.6240 4.6201 4.6157 4.6119 na na 2007.10 3.9849 4.0987 4.1391 4.6462 4.6444 4.6811 4.6729 4.6682 4.6624 4.6571 4.6534 4.6497 4.6479 na na 2007.09 4.0811 4.2277 4.2750 4.7291 4.7281 4.7433 4.7555 4.7549 4.7553 4.7493 4.7434 4.7368 4.7324 na na 2007.08 4.0862 4.1446 4.1890 4.6594 4.6711 4.5498 4.5648 4.5796 4.5964 4.6091 4.6228 4.6353 4.6473 na na 2007.07 4.0767 4.0846 4.0909 4.5339 4.5645 4.2163 4.2661 4.3050 4.3601 4.3976 4.4315 4.4709 4.5030 na na 2007.06 3.9732 4.0420 4.0724 4.4752 4.5062 4.1481 4.2015 4.2444 4.2832 4.3300 4.3675 4.4032 4.4417 na na 2007.05 3.8052 3.8476 3.8582 4.3475 4.3689 4.0698 4.1098 4.1543 4.1928 4.2258 4.2633 4.2955 4.3220 na na 2007.04 3.8309 3.8466 3.8508 4.2356 4.2536 3.9766 4.0237 4.0582 4.0981 4.1314 4.1611 4.1931 4.2157 na na 2007.03 3.6719 3.7630 3.8053 4.0791 4.0913 3.8855 3.9254 3.9559 3.9866 4.0098 4.0302 4.0484 4.0655 na na 2007.02 3.5752 3.5862 3.5945 4.0754 4.0928 3.8182 3.8556 3.9019 3.9441 3.9750 4.0047 4.0317 4.0540 na na 2007.01 3.5777 3.5942 3.6011 4.0393 4.0637 3.7520 3.8004 3.8436 3.8904 3.9289 3.9607 3.9911 4.0188 na na 2006.12 3.5181 3.5722 3.6093 3.9036 3.9193 3.6844 3.7240 3.7563 3.7887 3.8182 3.8440 3.8673 3.8866 na na 2006.11 3.3437 3.3480 3.3573 3.8477 3.8629 3.5975 3.6430 3.6907 3.7285 3.7601 3.7874 3.8112 3.8311 na na 2006.10 3.2941 3.3182 3.3351 3.7800 3.7985 3.5023 3.5520 3.5961 3.6455 3.6805 3.7117 3.7390 3.7603 na na 2006.09 3.0579 3.0740 3.0886 3.6924 3.7151 3.3356 3.4220 3.4776 3.5279 3.5717 3.6092 3.6414 3.6677 na na 2006.08 2.9868 3.0516 3.0731 3.5891 3.6150 3.2273 3.2864 3.3573 3.4109 3.4510 3.4928 3.5282 3.5591 na na 2006.07 2.8282 2.8418 2.8652 3.5037 3.5386 3.1022 3.1683 3.2204 3.2882 3.3363 3.3808 3.4263 3.4661 na na 2006.06 2.7149 2.7922 2.8272 3.3673 3.4008 2.9875 3.0521 3.1063 3.1582 3.2111 3.2552 3.2938 3.3326 na na 2006.05 2.5917 2.6213 2.6308 3.2742 3.3094 2.8900 2.9428 3.0038 3.0599 3.1047 3.1553 3.2008 3.2361 na na 2006.04 2.6417 2.6346 2.6379 3.1832 3.2226 2.7929 2.8503 2.8965 2.9559 3.0065 3.0553 3.1074 3.1474 na na 2006.03 2.5400 2.6019 2.6149 3.0741 3.1059 2.7231 2.7755 2.8256 2.8720 2.9181 2.9601 3.0005 3.0406 na na 2006.02 2.3620 2.3719 2.3963 2.8870 2.9148 2.6012 2.6416 2.6835 2.7250 2.7587 2.7934 2.8277 2.8569 na na 2006.01 2.3417 2.3577 2.3643 2.8029 2.8310 2.5106 2.5654 2.6058 2.6485 2.6826 2.7141 2.7466 2.7766 na na 2005.12 2.2959 2.3679 2.3858 2.7579 2.7829 2.4717 2.5208 2.5616 2.6003 2.6353 2.6702 2.7018 2.7312 na na 2005.11 2.1017 2.1267 2.1586 2.6586 2.6855 2.3622 2.4102 2.4600 2.5013 2.5357 2.5699 2.6026 2.6310 na na 2005.10 2.0854 2.1036 2.1094 2.3906 2.4146 2.1954 2.2215 2.2449 2.2717 2.2956 2.3191 2.3443 2.3685 na na 2005.09 2.1095 2.1066 2.1079 2.2096 2.2208 2.1389 2.1537 2.1598 2.1660 2.1740 2.1819 2.1898 2.1995 na na 2005.08 2.0791 2.1011 2.1043 2.2116 2.2246 2.1325 2.1423 2.1509 2.1608 2.1693 2.1792 2.1891 2.2003 na na 2005.07 2.0874 2.0993 2.1014 2.1561 2.1646 2.1211 2.1262 2.1295 2.1339 2.1358 2.1383 2.1437 2.1490 na na 2005.06 2.0823 2.0967 2.0985 2.1016 2.1030 2.1117 2.1116 2.1096 2.1081 2.1061 2.1045 2.1024 2.1013 na na 2005.05 2.0863 2.0944 2.0963 2.1821 2.1936 2.1253 2.1340 2.1396 2.1449 2.1492 2.1566 2.1636 2.1721 na na 2005.04 2.0957 2.0921 2.0947 2.2447 2.2648 2.1364 2.1483 2.1586 2.1721 2.1847 2.1972 2.2132 2.2287 na na 2005.03 2.0735 2.0853 2.0907 2.3089 2.3341 2.1368 2.1565 2.1730 2.1920 2.2121 2.2328 2.2560 2.2829 na na 2005.02 2.0766 2.0877 2.0916 2.1028 2.1196 2.1369 2.1509 2.1667 2.1830 2.1992 2.2193 2.2390 2.2603 2.2855 2.3093 2005.01 2.0926 2.0990 2.1022 2.1103 2.1314 2.1442 2.1603 2.1739 2.1909 2.2075 2.2251 2.2458 2.2666 2.2875 2.3117 2004.12 2.0798 2.1324 2.1467 2.1656 2.1668 2.1714 2.1811 2.1924 2.2057 2.2198 2.2343 2.2494 2.2645 2.2828 2.3000 2004.11 2.1083 2.0946 2.0967 2.1099 2.1609 2.1692 2.1827 2.1987 2.2161 2.2327 2.2505 2.2683 2.2864 2.3052 2.3260 2004.10 2.1357 2.0827 2.0829 2.0859 2.1060 2.1472 2.1590 2.1720 2.1906 2.2079 2.2268 2.2477 2.2698 2.2917 2.3155 2004.09 2.0708 2.0658 2.0694 2.0771 2.0949 2.1180 2.1544 2.1762 2.1998 2.2287 2.2571 2.2844 2.3153 2.3458 2.3757 2004.08 2.0542 2.0652 2.0678 2.0777 2.0955 2.1135 2.1311 2.1499 2.1674 2.1825 2.2006 2.2212 2.2454 2.2711 2.3015 2004.07 2.0805 2.0676 2.0699 2.0751 2.0956 2.1161 2.1328 2.1523 2.1843 2.2040 2.2274 2.2563 2.2878 2.3213 2.3602 2004.06 2.0510 2.0670 2.0694 2.0767 2.0920 2.1120 2.1348 2.1598 2.1859 2.2210 2.2536 2.2875 2.3251 2.3629 2.4035 2004.05 2.0479 2.0521 2.0544 2.0602 2.0719 2.0850 2.1022 2.1180 2.1342 2.1547 2.1808 2.2079 2.2350 2.2648 2.2980 2004.04 2.0861 2.0532 2.0532 2.0519 2.0483 2.0483 2.0499 2.0540 2.0599 2.0700 2.0844 2.1019 2.1210 2.1397 2.1607 2004.03 2.0293 2.0486 2.0458 2.0417 2.0349 2.0274 2.0226 2.0185 2.0163 2.0169 2.0187 2.0219 2.0313 2.0401 2.0513 2004.02 2.0488 2.0565 2.0576 2.0597 2.0639 2.0688 2.0743 2.0781 2.0840 2.0911 2.1010 2.1124 2.1255 2.1438 2.1618 2004.01 2.0370 2.0601 2.0649 2.0741 2.0808 2.0871 2.0954 2.1031 2.1119 2.1221 2.1345 2.1495 2.1689 2.1900 2.2132 2003.12 2.0860 2.0880 2.1012 2.1308 2.1375 2.1441 2.1606 2.1759 2.1961 2.2205 2.2468 2.2745 2.3074 2.3419 2.3774 2003.11 1.9958 2.0617 2.0686 2.0875 2.1529 2.1571 2.1783 2.2006 2.2210 2.2489 2.2798 2.3115 2.3447 2.3777 2.4119 2003.10 2.0364 2.0812 2.0864 2.0999 2.1152 2.1422 2.1525 2.1608 2.1711 2.1881 2.2066 2.2292 2.2552 2.2801 2.3051 2003.09 2.0443 2.1044 2.1112 2.1248 2.1352 2.1449 2.1595 2.1679 2.1743 2.1828 2.1917 2.2026 2.2188 2.2367 2.2566 2003.08 2.1067 2.1028 2.1068 2.1205 2.1300 2.1376 2.1489 2.1614 2.1690 2.1782 2.1936 2.2100 2.2322 2.2554 2.2781 2003.07 2.1004 2.1191 2.1218 2.1286 2.1301 2.1275 2.1157 2.1025 2.0902 2.0822 2.0767 2.0723 2.0726 2.0745 2.0766 2003.06 2.2533 2.2298 2.2090 2.1834 2.1680 2.1538 2.1300 2.1081 2.0884 2.0704 2.0555 2.0414 2.0300 2.0203 2.0121 2003.05 2.5882 2.6135 2.5983 2.5232 2.4440 2.4049 2.3653 2.3367 2.3122 2.2986 2.2871 2.2748 2.2658 2.2587 2.2550 2003.04 2.5800 2.5725 2.5731 2.5766 2.5539 2.5303 2.5032 2.4841 2.4662 2.4556 2.4485 2.4438 2.4421 2.4424 2.4435 2003.03 2.7618 2.6770 2.6436 2.6008 2.5590 2.5288 2.4941 2.4703 2.4482 2.4374 2.4281 2.4199 2.4159 2.4119 2.4095 2003.02 2.7876 2.8109 2.7985 2.7724 2.7196 2.6843 2.6455 2.6057 2.5742 2.5574 2.5422 2.5283 2.5181 2.5095 2.5018 2003.01 2.8078 2.8521 2.8521 2.8524 2.8429 2.8287 2.8036 2.7791 2.7550 2.7416 2.7301 2.7174 2.7102 2.7033 2.6992 2002.12 3.1213 3.0080 3.0054 2.9754 2.9501 2.9368 2.9146 2.8990 2.8871 2.8782 2.8721 2.8669 2.8661 2.8662 2.8680 2002.11 3.3134 3.3164 3.2947 3.2281 3.1808 3.1198 3.0813 3.0536 3.0335 3.0207 3.0132 3.0086 3.0081 3.0100 3.0126 2002.10 3.3139 3.3146 3.3126 3.3041 3.2729 3.2595 3.2227 3.1907 3.1650 3.1479 3.1323 3.1228 3.1211 3.1210 3.1230 2002.09 3.3334 3.3159 3.3154 3.3159 3.3126 3.3095 3.3017 3.2833 3.2682 3.2540 3.2430 3.2343 3.2327 3.2336 3.2361 2002.08 3.3118 3.3198 3.3231 3.3325 3.3403 3.3495 3.3587 3.3715 3.3775 3.3829 3.3913 3.3990 3.4103 3.4243 3.4381 2002.07 3.3233 3.3350 3.3418 3.3590 3.3857 3.4071 3.4281 3.4508 3.4808 3.5059 3.5292 3.5550 3.5810 3.6110 3.6431 2002.06 3.3677 3.3596 3.3712 3.3827 3.4245 3.4628 3.5037 3.5440 3.5902 3.6442 3.6879 3.7310 3.7784 3.8223 3.8678 2002.05 3.3318 3.3364 3.3473 3.3719 3.4173 3.4623 3.5133 3.5642 3.6184 3.6715 3.7349 3.7907 3.8417 3.8970 3.9512 2002.04 3.3234 3.3151 3.3217 3.3351 3.3699 3.4063 3.4447 3.4864 3.5345 3.5831 3.6356 3.6972 3.7486 3.8002 3.8579 2002.03 3.2749 3.3250 3.3319 3.3446 3.3678 3.3897 3.4273 3.4613 3.4994 3.5454 3.5942 3.6476 3.7058 3.7612 3.8154 2002.02 3.2963 3.3231 3.3268 3.3367 3.3476 3.3566 3.3706 3.3835 3.3970 3.4184 3.4460 3.4775 3.5092 3.5517 3.5945 2002.01 3.3155 3.3457 3.3454 3.3463 3.3414 3.3383 3.3377 3.3387 3.3413 3.3512 3.3664 3.3878 3.4139 3.4447 3.4839 2001.12 3.3437 3.3770 3.4109 3.4134 3.3744 3.3415 3.3035 3.2767 3.2549 3.2464 3.2436 3.2461 3.2613 3.2789 3.3007 2001.11 3.5366 3.4851 3.4612 3.4296 3.4274 3.3855 3.3390 3.2988 3.2628 3.2354 3.2172 3.2018 3.1960 3.1972 3.1997 2001.10 3.9980 3.8401 3.8049 3.7234 3.6383 3.5993 3.5370 3.4947 3.4591 3.4311 3.4057 3.3868 3.3774 3.3715 3.3681 2001.09 4.0030 4.0727 4.0686 4.0488 4.0109 3.9806 3.9512 3.9104 3.8734 3.8444 3.8209 3.7986 3.7855 3.7770 3.7689 2001.08 4.5091 4.5137 4.5022 4.4648 4.4027 4.3526 4.2989 4.2632 4.2245 4.1932 4.1640 4.1408 4.1241 4.1140 4.1074 2001.07 4.5260 4.5384 4.5352 4.5245 4.4955 4.4666 4.4295 4.4048 4.3862 4.3639 4.3466 4.3321 4.3211 4.3139 4.3102 2001.06 4.5505 4.5604 4.5499 4.5288 4.4837 4.4505 4.4120 4.3791 4.3520 4.3422 4.3328 4.3252 4.3202 4.3150 4.3130 2001.05 4.6665 4.6703 4.6706 4.6696 4.6580 4.6425 4.6125 4.5882 4.5649 4.5550 4.5502 4.5441 4.5398 4.5348 4.5305 2001.04 5.0505 4.8732 4.8316 4.7791 4.7150 4.6792 4.6358 4.5988 4.5655 4.5395 4.5193 4.5054 4.4966 4.4884 4.4813 2001.03 4.7902 4.8157 4.8085 4.7749 4.7361 4.7051 4.6626 4.6167 4.5745 4.5424 4.5133 4.4884 4.4811 4.4739 4.4680 2001.02 5.0248 4.8300 4.8149 4.7988 4.7728 4.7549 4.7200 4.6929 4.6659 4.6428 4.6237 4.6065 4.5990 4.5943 4.5886 2001.01 4.7701 4.8070 4.8065 4.8033 4.7845 4.7676 4.7364 4.7051 4.6728 4.6471 4.6218 4.5999 4.5893 4.5799 4.5718 2000.12 na 4.8623 na 4.9438 4.9393 4.9355 4.9289 4.9239 4.9172 4.9107 4.9032 4.8956 4.8902 4.8841 4.8797 2000.11 na 4.8567 na 4.9239 5.0713 5.0899 5.1034 5.1160 5.1288 5.1403 5.1504 5.1601 5.1701 5.1796 5.1903 2000.10 na 4.8012 na 4.8524 4.9182 5.0393 5.0609 5.0809 5.1014 5.1218 5.1432 5.1638 5.1810 5.1982 5.2169 2000.09 na 4.6432 na 4.6965 4.7694 4.8505 4.9734 5.0053 5.0344 5.0691 5.1018 5.1343 5.1617 5.1889 5.2164 2000.08 na 4.4835 na 4.5737 4.6805 4.7756 4.8537 4.9708 5.0079 5.0513 5.0952 5.1387 5.1758 5.2107 5.2470 2000.07 na 4.3556 na 4.4068 4.4863 4.5803 4.6615 4.7353 4.8348 4.8827 4.9290 4.9759 5.0172 5.0618 5.1044 2000.06 na 4.3095 na 4.3681 4.4251 4.4989 4.5592 4.6184 4.6789 4.7435 4.7931 4.8443 4.8840 4.9234 4.9835 2000.05 na 4.0459 na 4.1633 4.2660 4.3605 4.4170 4.4799 4.5432 4.5951 4.6640 4.7196 4.7621 4.8053 4.8484 2000.04 na 3.7303 na 3.7901 3.8647 3.9248 3.9733 4.0303 4.0831 4.1335 4.1871 4.2525 4.2916 4.3279 4.3665 2000.03 na 3.5205 na 3.5895 3.6668 3.7467 3.8060 3.8724 3.9372 3.9899 4.0470 4.1092 4.1661 4.2155 4.2685 2000.02 na 3.3087 na 3.3589 3.4520 3.5368 3.5977 3.6668 3.7343 3.7927 3.8579 3.9322 3.9902 4.0573 4.1126 2000.01 na 3.0804 na 3.1503 3.2436 3.3421 3.4156 3.4925 3.5552 3.6201 3.6856 3.7553 3.8166 3.8820 3.9486 1999.12 na 3.1848 na 3.4857 3.4355 3.4457 3.4595 3.4799 3.5057 3.5486 3.5968 3.6476 3.7006 3.7565 3.8158 1999.11 na 2.9865 na 3.0591 3.4644 3.4670 3.4718 3.4768 3.4833 3.5095 3.5409 3.5756 3.6109 3.6475 3.6880 1999.10 na 2.6353 na 2.7638 2.9337 3.3762 3.4023 3.4279 3.4577 3.4854 3.5155 3.5503 3.5923 3.6384 3.6854 1999.09 na 2.5507 na 2.5835 2.6418 2.7259 3.0750 3.0899 3.1069 3.1314 3.1601 3.1919 3.2250 3.2633 3.3010 1999.08 na 2.5733 na 2.6121 2.6554 2.6936 2.7659 3.0352 3.0537 3.0763 3.1025 3.1304 3.1644 3.2020 3.2383 1999.07 na 2.6111 na 2.6340 2.6549 2.6756 2.7027 2.7489 2.8972 2.9126 2.9276 2.9466 2.9743 3.0029 3.0305 1999.06 na 2.5933 na 2.6058 2.6151 2.6268 2.6393 2.6543 2.6795 2.7479 2.7637 2.7808 2.8022 2.8203 2.8380 1999.05 na 2.5602 na 2.5667 2.5725 2.5798 2.5852 2.5914 2.5971 2.6114 2.6548 2.6634 2.6707 2.6770 2.6828 1999.04 na 2.7073 na 2.6965 2.6970 2.6969 2.7000 2.7014 2.7044 2.7115 2.7203 2.7475 2.7507 2.7548 2.7572 1999.03 na 3.0570 na 3.0583 3.0532 3.0480 3.0397 3.0329 3.0260 3.0420 3.0397 3.0871 3.0808 3.0417 3.0460 1999.02 na 3.1314 na 3.1263 3.1086 3.0932 3.0727 3.0555 3.0388 3.0322 3.0285 3.0237 3.0236 3.0274 3.0309 1999.01 na 3.1685 na 3.1572 3.1430 3.1292 3.1143 3.1019 3.0884 3.0825 3.0770 3.0685 3.0649 3.0612 3.0602 1998.12 na 3.2550 na 3.2500 3.2450 3.2388 3.2300 3.2236 3.2211 3.2186 3.2136 3.2111 3.2088 3.2063 3.2063 1998.11 na na na na na na na na na na na na na na na