Euro Interbank Offered Rates Fixing (Euribor) of 25/1/2008

• Euribor Today Previous
• 1WK 4.124 4.115
• 1MO 4.187 4.179
• 3MO 4.383 4.302
• 6MO 4.395 4.307
• 12MO 4.387 4.303

Euribor Rates Fixing of 20/12/2007

• Euribor Today Previous
• 1WK 4.018 4.025
• 2WK 4.530 4.541
• 1MO 4.523 4.564
• 3MO 4.790 4.812
• 6MO 4.792 4.817
• 12MO 4.791 4.813

Euribor Fixings of 18/12/2007

• 2-week euribor fixed at 4.452% vs 4.945% Monday
• 3-mth euribor fixed at 4.876% vs 4.949% Monday

Euro Interbank Offered Rates Fixing (Euribor) of 13/12/2007

• Euribor Today Previous
• 1WK 4.126 4.129
• 2WK 4.146 4.149
• 3WK 4.950 4.969
• 1MO 4.938 4.947
• 2MO 4.947 4.952
• 3MO 4.948 4.953
• 6MO 4.898 4.906
• 12MO 4.862 4.867

Euro Interbank Offered Rates Fixing (Euribor) of 10/12/2007

• Euribor Today Previous
• 1WK 4.122 4.081
• 2WK 4.143 4.112
• 3WK 4.930 4.892
• 1MO 4.895 4.872
• 3MO 4.902 4.891
• 6MO 4.860 4.839
• 12MO 4.815 4.769

Euro Interbank Offered Rates Fixing (Euribor) of 26/11/2007

• Euribor Today Previous
• 1WK 4.145 4.174
• 1MO 4.185 4.199
• 3MO 4.713 4.697
• 6MO 4.686 4.669
• 12MO 4.629 4.618

Euro Interbank Offered Rates Fixing (Euribor) of 7/11/2007

• Euribor Today Previous
• 1WK 4.102 4.101
• 2WK 4.112 4.112
• 3WK 4.122 4.121
• 1MO 4.140 4.142
• 3MO 4.589 4.589
• 6MO 4.597 4.600
• 12MO 4.599 4.606