LIBOR Foreign Currency Rates

LIBOR stands for London Interbank Offered Rate. It's the rate of interest at which banks offer to lend money to one another in the wholesale money markets in London. It is a standard financial index used in U.S. capital markets and can be found in the Wall Street Journal. In general, its changes have been smaller than changes in the prime rate.

LIBOR is an index that is used to set the cost of various variable-rate loans. Lenders use such an index, which varies, to adjust interest rates as economic conditions change. They then add a certain number of percentage points called a margin, which doesn't vary, to the index to establish the interest rate you must pay. When this index goes up, interest rates on any loans tied to it also go up. Although it is increasingly used for consumer loans, it has traditionally been a reference figure for corporate financial transactions.

Current Libor Rates

One Week

USD 3.13625 EURO 4.10688 JPY 0.61500 CHF 2.45000 AUD 7.27500 CAD 3.79667

Two Week

USD 3.13250 EURO 4.13000 JPY 0.62875 CHF 2.50000 AUD 7.35000 CAD 3.79667

One Month

USD 1m 3.08625 Euro 1m 4.20000 JPY 1m 0.85875 CHF 1m 2.60833 AUD 1m 7.54750 CAD 1m 3.80000