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LIBOR in Euro ( EUR ) - End of 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 End of |_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Nov08_|_-Feb05_|_-Feb05_| 2008.11 3.0513 3.2525 3.3425 4.3463 4.3550 4.2213 4.2475 4.2663 4.2850 4.2988 4.3119 4.3238 4.3363 na na 2008.10 3.5538 3.8375 3.9513 4.8625 4.8713 4.7688 4.7900 4.7981 4.8063 4.8213 4.8325 4.8438 4.8525 na na 2008.09 4.4488 4.8288 4.8738 5.4663 5.4938 5.2738 5.3050 5.3450 5.3700 5.3850 5.4025 5.4188 5.4350 na na 2008.08 4.3688 4.3956 4.4225 5.2981 5.3269 4.9594 5.0750 5.1163 5.1600 5.1813 5.2075 5.2356 5.2644 na na 2008.07 4.3725 4.3913 4.4150 5.3238 5.3669 4.9625 5.0144 5.1006 5.1488 5.1769 5.2069 5.2413 5.2781 na na 2008.06 4.2088 4.1306 4.2475 5.3450 5.3938 4.9494 4.9975 5.0569 5.1294 5.1694 5.2088 5.2531 5.3025 na na 2008.05 4.1538 4.2119 4.2588 5.0650 5.0913 4.8600 4.8856 4.9063 4.9269 4.9556 4.9800 5.0038 5.0381 na na 2008.04 4.2375 4.2606 4.3013 4.9413 4.9569 4.8556 4.8675 4.8775 4.8844 4.8925 4.9056 4.9181 4.9306 na na 2008.03 4.1850 4.2500 4.2556 4.7256 4.7256 4.7275 4.7275 4.7275 4.7275 4.7263 4.7263 4.7256 4.7256 na na 2008.02 4.0625 4.1069 4.1281 4.3869 4.3869 4.3881 4.3888 4.3906 4.3894 4.3894 4.3875 4.3875 4.3875 na na 2008.01 4.1738 4.1569 4.1681 4.3238 4.3213 4.3775 4.3713 4.3700 4.3644 4.3594 4.3488 4.3394 4.3338 na na 2007.12 3.6750 4.1113 4.1706 4.7388 4.7469 4.6788 4.6950 4.7013 4.7063 4.7125 4.7169 4.7269 4.7344 na na 2007.11 4.0763 4.1100 4.1231 4.6956 4.6881 4.8113 4.7850 4.7675 4.7544 4.7388 4.7263 4.7144 4.7044 na na 2007.10 4.1438 4.1213 4.1238 4.6131 4.6131 4.6031 4.6100 4.6106 4.6144 4.6144 4.6138 4.6125 4.6131 na na 2007.09 4.2288 4.1463 4.2125 4.7263 4.7250 4.7869 4.7644 4.7619 4.7575 4.7506 4.7419 4.7344 4.7319 na na 2007.08 4.3213 4.2050 4.2600 4.7744 4.7794 4.7425 4.7556 4.7594 4.7613 4.7625 4.7650 4.7656 4.7694 na na 2007.07 4.0931 4.0788 4.0913 4.5154 4.5396 4.2600 4.3000 4.3464 4.3853 4.4100 4.4394 4.4669 4.4926 na na 2007.06 4.1475 4.0818 4.0925 4.5000 4.5300 4.1744 4.2243 4.2641 4.3169 4.3576 4.3955 4.4321 4.4700 na na 2007.05 3.8638 3.8376 3.9188 4.4303 4.4556 4.1209 4.1693 4.2181 4.2531 4.2930 4.3364 4.3676 4.3998 na na 2007.04 3.8838 3.8500 3.8513 4.2785 4.2985 4.0196 4.0596 4.0983 4.1381 4.1654 4.1981 4.2299 4.2539 na na 2007.03 3.8225 3.8631 3.8656 4.1100 4.1236 3.9068 3.9463 3.9820 4.0155 4.0413 4.0640 4.0785 4.0979 na na 2007.02 3.5938 3.5896 3.6156 4.0476 4.0591 3.8498 3.8809 3.9176 3.9484 3.9719 3.9949 4.0138 4.0346 na na 2007.01 3.5900 3.5898 3.5956 4.0686 4.0928 3.7815 3.8293 3.8741 3.9209 3.9564 3.9864 4.0160 4.0458 na na 2006.12 3.6821 3.6274 3.6256 4.0009 4.0248 3.7231 3.7658 3.8084 3.8535 3.8883 3.9200 3.9534 3.9800 na na 2006.11 3.3538 3.3383 3.4331 3.8445 3.8586 3.6358 3.6745 3.7109 3.7409 3.7679 3.7923 3.8136 3.8288 na na 2006.10 3.3994 3.3638 3.3650 3.8389 3.8589 3.5655 3.6074 3.6558 3.7052 3.7389 3.7689 3.7970 3.8200 na na 2006.09 3.1253 3.0823 3.1906 3.6976 3.7139 3.4171 3.4813 3.5213 3.5678 3.6050 3.6389 3.6624 3.6776 na na 2006.08 3.0484 3.0609 3.0725 3.6049 3.6250 3.2636 3.3385 3.4041 3.4463 3.4863 3.5249 3.5563 3.5841 na na 2006.07 2.8038 2.8100 2.9325 3.5135 3.5464 3.1626 3.2200 3.2819 3.3335 3.3706 3.4106 3.4483 3.4829 na na 2006.06 2.9163 2.8464 2.8575 3.4760 3.5159 3.0576 3.1285 3.1786 3.2481 3.2974 3.3425 3.3900 3.4360 na na 2006.05 2.6288 2.6281 2.6369 3.2926 3.3229 2.9276 2.9880 3.0461 3.0975 3.1418 3.1875 3.2240 3.2600 na na 2006.04 2.6650 2.6390 2.6450 3.2819 3.3206 2.8515 2.9133 2.9706 3.0359 3.0919 3.1481 3.2031 3.2419 na na 2006.03 2.6478 2.6188 2.6300 3.2026 3.2335 2.8170 2.8790 2.9290 2.9879 3.0374 3.0800 3.1260 3.1671 na na 2006.02 2.4150 2.4143 2.5156 2.9521 2.9833 2.6636 2.7034 2.7455 2.7823 2.8196 2.8575 2.8949 2.9243 na na 2006.01 2.3431 2.3525 2.3619 2.8626 2.8900 2.5446 2.5969 2.6425 2.6869 2.7248 2.7589 2.7998 2.8300 na na 2005.12 2.4063 2.3646 2.3663 2.8158 2.8455 2.4866 2.5488 2.5900 2.6396 2.6813 2.7200 2.7514 2.7845 na na 2005.11 1.9900 2.1310 2.2550 2.7449 2.7650 2.4754 2.5240 2.5634 2.6000 2.6319 2.6628 2.6935 2.7156 na na 2005.10 2.1113 2.0999 2.1056 2.5288 2.5571 2.2669 2.3085 2.3488 2.3800 2.4138 2.4446 2.4770 2.5050 na na 2005.09 2.1728 2.1078 2.1081 2.3004 2.3203 2.1739 2.1830 2.1943 2.2080 2.2226 2.2411 2.2604 2.2804 na na 2005.08 2.1013 2.1021 2.1038 2.2013 2.2113 2.1318 2.1421 2.1488 2.1558 2.1656 2.1726 2.1813 2.1913 na na 2005.07 2.1263 2.1001 2.1044 2.1855 2.1956 2.1269 2.1355 2.1426 2.1489 2.1535 2.1620 2.1706 2.1769 na na 2005.06 2.1763 2.0985 2.0994 2.0821 2.0821 2.1060 2.1041 2.1024 2.1000 2.0950 2.0916 2.0843 2.0841 na na 2005.05 2.1206 2.1000 2.1000 2.1688 2.1779 2.1281 2.1350 2.1370 2.1400 2.1415 2.1476 2.1568 2.1600 na na 2005.04 2.1094 2.0948 2.0969 2.1903 2.2038 2.1264 2.1330 2.1408 2.1494 2.1576 2.1650 2.1703 2.1803 na na 2005.03 2.1406 2.0935 2.0950 2.3285 2.3586 2.1436 2.1686 2.1855 2.2073 2.2314 2.2536 2.2806 2.3045 na na 2005.02 2.0863 2.0888 2.0925 2.1036 2.1158 2.1354 2.1566 2.1748 2.1934 2.2124 2.2346 2.2546 2.2810 2.3074 2.3331 2005.01 2.1100 2.0980 2.0981 2.1078 2.1268 2.1390 2.1523 2.1668 2.1791 2.1898 2.2084 2.2254 2.2436 2.2638 2.2853 2004.12 2.1738 2.1106 2.1106 2.1281 2.1413 2.1544 2.1719 2.1900 2.2125 2.2319 2.2563 2.2775 2.3006 2.3250 2.3488 2004.11 2.1319 2.0940 2.0988 2.1718 2.1716 2.1733 2.1854 2.1954 2.2075 2.2190 2.2306 2.2450 2.2619 2.2811 2.2969 2004.10 2.1269 2.0846 2.0856 2.0915 2.1455 2.1529 2.1629 2.1745 2.1945 2.2135 2.2335 2.2461 2.2653 2.2853 2.3053 2004.09 2.1025 2.0703 2.0725 2.0800 2.0945 2.1463 2.1675 2.1845 2.2088 2.2388 2.2700 2.3000 2.3300 2.3600 2.3900 2004.08 2.0763 2.0686 2.0694 2.0758 2.0930 2.1131 2.1330 2.1493 2.1658 2.1845 2.2014 2.2200 2.2444 2.2680 2.2958 2004.07 2.1025 2.0698 2.0700 2.0783 2.1001 2.1170 2.1400 2.1700 2.1988 2.2164 2.2479 2.2795 2.3134 2.3500 2.3900 2004.06 2.1538 2.0699 2.0713 2.0750 2.0936 2.1200 2.1358 2.1586 2.1931 2.2224 2.2536 2.2938 2.3361 2.3775 2.4189 2004.05 2.0625 2.0556 2.0556 2.0635 2.0744 2.0853 2.1080 2.1256 2.1446 2.1668 2.1929 2.2199 2.2503 2.2813 2.3138 2004.04 2.0819 2.0569 2.0575 2.0558 2.0616 2.0716 2.0803 2.0904 2.1020 2.1204 2.1418 2.1619 2.1866 2.2116 2.2393 2004.03 2.0713 2.0438 2.0319 2.0230 1.9859 1.9600 1.9500 1.9400 1.9400 1.9400 1.9403 1.9445 1.9548 1.9661 1.9763 2004.02 2.0838 2.0588 2.0556 2.0529 2.0528 2.0484 2.0460 2.0439 2.0436 2.0436 2.0463 2.0503 2.0606 2.0708 2.0820 2004.01 2.0813 2.0675 2.0681 2.0718 2.0816 2.0929 2.1100 2.1225 2.1340 2.1513 2.1713 2.1913 2.2129 2.2400 2.2604 2003.12 2.3781 2.0923 2.0925 2.1001 2.1118 2.1230 2.1349 2.1449 2.1635 2.1765 2.1964 2.2115 2.2394 2.2688 2.3000 2003.11 2.1038 2.0926 2.0938 2.1549 2.1530 2.1543 2.1813 2.2090 2.2368 2.2704 2.3089 2.3479 2.3913 2.4254 2.4663 2003.10 2.1050 2.0801 2.0819 2.0956 2.1543 2.1601 2.1724 2.1905 2.2104 2.2439 2.2700 2.2961 2.3280 2.3600 2.3883 2003.09 2.1022 2.0938 2.0944 2.1101 2.1161 2.1266 2.1186 2.1119 2.1089 2.1059 2.1048 2.1053 2.1118 2.1213 2.1313 2003.08 2.1644 2.1221 2.1231 2.1304 2.1403 2.1503 2.1660 2.1805 2.1913 2.2068 2.2251 2.2410 2.2666 2.2914 2.3163 2003.07 2.1219 2.1000 2.1013 2.1141 2.1200 2.1201 2.1107 2.1100 2.1038 2.0985 2.0981 2.0979 2.1001 2.1050 2.1103 2003.06 2.1394 2.1461 2.1625 2.1601 2.1503 2.1403 2.1101 2.0900 2.0638 2.0423 2.0256 2.0141 2.0028 1.9929 1.9834 2003.05 2.7013 2.7488 2.5500 2.3900 2.3031 2.2744 2.2388 2.2175 2.2019 2.1875 2.1731 2.1631 2.1531 2.1456 2.1394 2003.04 2.6681 2.5804 2.5813 2.5793 2.5500 2.5269 2.4971 2.4704 2.4540 2.4431 2.4334 2.4261 2.4216 2.4191 2.4191 2003.03 2.6913 2.5800 2.5800 2.5715 2.5488 2.5200 2.4800 2.4600 2.4338 2.4214 2.4105 2.4006 2.3974 2.3931 2.3930 2003.02 2.8381 2.8296 2.7469 2.6501 2.5634 2.5304 2.4997 2.4768 2.4538 2.4414 2.4346 2.4259 2.4188 2.4121 2.4065 2003.01 2.8681 2.8323 2.8319 2.8329 2.8226 2.8046 2.7773 2.7447 2.7144 2.6971 2.6814 2.6643 2.6529 2.6418 2.6333 2002.12 3.5325 2.9230 2.9169 2.8966 2.8775 2.8613 2.8400 2.8200 2.8011 2.7855 2.7754 2.7629 2.7550 2.7450 2.7393 2002.11 3.4025 3.4014 3.2413 3.1800 3.1063 3.0441 3.0100 3.0000 2.9904 2.9900 2.9900 2.9900 3.0000 3.0100 3.0196 2002.10 3.3631 3.3111 3.3100 3.2959 3.2804 3.2558 3.2288 3.1975 3.1718 3.1504 3.1349 3.1236 3.1175 3.1163 3.1163 2002.09 3.4475 3.3215 3.3200 3.3168 3.3011 3.2921 3.2609 3.2263 3.1975 3.1748 3.1459 3.1225 3.1171 3.1124 3.1091 2002.08 3.3650 3.3228 3.3225 3.3346 3.3448 3.3548 3.3588 3.3588 3.3588 3.3588 3.3601 3.3619 3.3704 3.3806 3.4000 2002.07 3.3625 3.3366 3.3395 3.3425 3.3604 3.3775 3.3909 3.4121 3.4238 3.4396 3.4523 3.4673 3.4873 3.5105 3.5380 2002.06 3.5963 3.3660 3.3710 3.3903 3.4170 3.4400 3.4605 3.4895 3.5388 3.5704 3.6034 3.6434 3.6804 3.7204 3.7619 2002.05 3.3788 3.3694 3.3700 3.3860 3.4360 3.4831 3.5260 3.5774 3.6346 3.7063 3.7500 3.8000 3.8539 3.9075 3.9579 2002.04 3.3800 3.3251 3.3244 3.3300 3.3575 3.3850 3.4164 3.4500 3.4900 3.5288 3.5838 3.6216 3.6603 3.7065 3.7555 2002.03 3.3938 3.3401 3.3450 3.3600 3.4000 3.4500 3.4924 3.5400 3.5930 3.6500 3.7016 3.7801 3.8366 3.8900 3.9516 2002.02 3.3500 3.3351 3.3344 3.3415 3.3550 3.3651 3.3788 3.3964 3.4115 3.4343 3.4639 3.4966 3.5316 3.5703 3.6129 2002.01 3.3738 3.3500 3.3500 3.3513 3.3588 3.3689 3.3769 3.3926 3.4089 3.4305 3.4591 3.4945 3.5259 3.5733 3.6199 2001.12 3.8125 3.3400 3.3400 3.3300 3.3175 3.3000 3.2825 3.2663 3.2544 3.2513 3.2544 3.2644 3.2856 3.3069 3.3375 2001.11 3.3888 3.3301 3.3288 3.4231 3.3900 3.3575 3.3064 3.2636 3.2403 3.2154 3.2064 3.1975 3.1988 3.2100 3.2200 2001.10 3.8513 3.7763 3.7550 3.6378 3.5914 3.5225 3.4500 3.3930 3.3483 3.3043 3.2686 3.2376 3.2226 3.2113 3.2001 2001.09 3.8600 3.7913 3.7738 3.7265 3.6754 3.6526 3.6164 3.5793 3.5439 3.5275 3.5115 3.5013 3.4963 3.4929 3.4926 2001.08 4.3913 4.3175 4.3170 4.3156 4.2838 4.2523 4.2148 4.1611 4.1229 4.0826 4.0500 4.0199 4.0051 3.9888 3.9756 2001.07 4.6275 4.5414 4.5350 4.5130 4.4814 4.4471 4.3966 4.3666 4.3393 4.3091 4.2841 4.2616 4.2439 4.2326 4.2276 2001.06 4.7963 4.5505 4.5425 4.5300 4.4700 4.4400 4.4003 4.3804 4.3704 4.3531 4.3430 4.3344 4.3255 4.3175 4.3134 2001.05 4.6213 4.5731 4.5731 4.5713 4.5538 4.5263 4.4963 4.4675 4.4425 4.4363 4.4350 4.4350 4.4325 4.4306 4.4306 2001.04 4.9538 4.8300 4.8300 4.8263 4.8200 4.8100 4.7844 4.7638 4.7425 4.7294 4.7200 4.7106 4.7075 4.7000 4.6919 2001.03 4.8425 4.8081 4.7775 4.6925 4.6100 4.5606 4.5138 4.4688 4.4244 4.3981 4.3738 4.3563 4.3438 4.3338 4.3263 2001.02 5.0425 4.8400 4.8313 4.8063 4.7875 4.7688 4.7300 4.6800 4.6375 4.6094 4.5800 4.5500 4.5500 4.5406 4.5400 2001.01 4.8238 4.7913 4.7906 4.7869 4.7669 4.7419 4.6988 4.6663 4.6281 4.6019 4.5800 4.5569 4.5475 4.5381 4.5294 2000.12 na 4.8625 na 4.8556 4.8556 4.8544 4.8500 4.8425 4.8344 4.8225 4.8019 4.7794 4.7738 4.7613 4.7500 2000.11 na 4.8775 na 5.0275 5.0375 5.0475 5.0538 5.0581 5.0663 5.0700 5.0744 5.0775 5.0775 5.0856 5.0875 2000.10 na 4.8850 na 4.9544 5.1144 5.1375 5.1575 5.1775 5.1969 5.2131 5.2319 5.2456 5.2575 5.2719 5.2863 2000.09 na 4.7400 na 4.7875 4.8500 4.9938 5.0200 5.0400 5.0600 5.0869 5.1100 5.1300 5.1500 5.1700 5.1925 2000.08 na 4.7075 na 4.7363 4.8031 4.8850 5.0206 5.0600 5.0869 5.1288 5.1700 5.2075 5.2438 5.2775 5.3104 2000.07 na 4.3756 na 4.4144 4.5300 4.6375 4.7425 4.8844 4.9175 4.9644 5.0144 5.0606 5.0975 5.1388 5.1769 2000.06 na 4.3750 na 4.4194 4.4606 4.5488 4.6100 4.6800 4.7800 4.8200 4.8600 4.9000 4.9419 4.9913 5.0369 2000.05 na 4.1431 na 4.2500 4.3494 4.4544 4.5144 4.5900 4.6650 4.7300 4.7900 4.8525 4.8900 4.9400 4.9900 2000.04 na 3.9038 na 3.9303 4.0456 4.0944 4.1500 4.2088 4.2638 4.3150 4.3774 4.4383 4.4800 4.5213 4.5694 2000.03 na 3.6469 na 3.6900 3.7556 3.8300 3.8800 3.9488 4.0000 4.0594 4.1125 4.1900 4.2300 4.2700 4.3038 2000.02 na 3.3888 na 3.4513 3.5431 3.6300 3.6844 3.7500 3.8200 3.8744 3.9344 4.0000 4.0575 4.1031 4.1600 2000.01 na 3.3000 na 3.3075 3.4000 3.4913 3.5500 3.6169 3.6831 3.7425 3.8100 3.8788 3.9400 4.0144 4.0700 1999.12 na 3.1175 na 3.1725 3.2613 3.3388 3.4100 3.4669 3.5175 3.5769 3.6369 3.6981 3.7600 3.8181 3.8781 1999.11 na 3.0700 na 3.5081 3.4488 3.4475 3.4500 3.4600 3.4700 3.5100 3.5600 3.6175 3.6656 3.7213 3.7898 1999.10 na 2.7394 na 2.8613 3.4813 3.4900 3.5088 3.5200 3.5325 3.5663 3.5975 3.6288 3.6688 3.7100 3.7488 1999.09 na 2.5625 na 2.5838 2.6494 3.0881 3.0969 3.1081 3.1250 3.1488 3.1788 3.2100 3.2500 3.2994 3.3494 1999.08 na 2.5804 na 2.6044 2.6503 2.6998 3.0500 3.0638 3.0800 3.1031 3.1396 3.1700 3.1988 3.2429 3.2813 1999.07 na 2.5994 na 2.6300 2.6588 2.6900 2.7300 2.9613 2.9688 2.9825 3.0025 3.0300 3.0625 3.0975 3.1300 1999.06 na 2.6275 na 2.6394 2.6500 2.6694 2.6813 2.7056 2.8244 2.8319 2.8431 2.8600 2.8894 2.9119 2.9369 1999.05 na 2.5594 na 2.5688 2.5706 2.5800 2.5813 2.5888 2.5975 2.6494 2.6544 2.6631 2.6700 2.6800 2.6894 1999.04 na 2.5563 na 2.5694 2.5784 2.5838 2.5913 2.6000 2.6058 2.6154 2.6536 2.6600 2.6673 2.6736 2.6770 1999.03 na 3.0081 na 2.9903 2.9775 2.9676 2.9591 2.9531 2.9488 2.9496 2.9496 2.9606 2.9629 2.9675 2.9681 1999.02 na 3.1244 na 3.1200 3.1088 3.0988 3.0800 3.0650 3.0563 3.0513 3.0463 3.0448 3.0566 3.0625 3.0697 1999.01 na 3.1350 na 3.1181 3.0967 3.0738 3.0522 3.0333 3.0109 3.0041 2.9984 2.9903 2.9850 2.9834 2.9806 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