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NBG group
FCY INTEREST RATES
EURIBOR AND LIBOR USD
Date: 3.10.2008
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2007
2008
EURIBOR
1M
5.13
3M
5.339
6M
5.415
LIBOR USD
1M
4.11
3M
4.33375
6M
4.13125
Movements
(LIBOR, EURIBOR)
Interest rate
EURIBOR 1M
EURIBOR 3M
EURIBOR 6M
LIBOR USD 1M
LIBOR USD 3M
LIBOR USD 6M
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2008
INTERCURRENCY RATIOS
Date: 5.10.2008
EUR/USD
EUR/GBP
EUR/CHF
EUR/JPY
1.3697
0.7734
1.5525
143.75
Movements (intercurrency ratios)
Ratio
EUR/USD
EUR/GBP
EUR/CHF
EUR/JPY
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To date
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