BBA LIBOR: Panel banks

With effect from Monday, 1 June 2009, the composition of the Australian Dollar (AUD), Canadian Dollar (CAD), Swiss Franc (CHF), Danish Krone (DKK), Euro (EUR), Sterling (GBP), Japanese Yen (JPY), New Zealand Dollar (NZD), Swedish Krona (SEK) and US Dollar (USD) Panels will be as follows:
 

Australian Dollar (AUD): 8 Banks

Barclays Bank plc
Commonwealth Bank of Australia
Deutsche Bank AG
JP Morgan
Lloyds Banking Group
National Australia Bank Ltd
The Royal Bank of Scotland Group
UBS AG
 

Canadian Dollar (CAD): 12 Banks

Bank of Nova Scotia
Bank of Montreal
Barclays Bank plc
Canadian Imperial Bank of Commerce
Deutsche Bank AG
HSBC
Lloyds Banking Group
National Bank of Canada
Rabobank
Royal Bank of Canada
The Royal Bank of Scotland Group
UBS AG

Swiss Franc (CHF): 12 Banks

Bank of Tokyo-Mitsubishi UFJ Ltd
Barclays Bank plc
Citibank NA
Credit Suisse
Deutsche Bank AG
HSBC
JP Morgan Chase
Lloyds Banking Group
Rabobank
Société Générale
The Royal Bank of Scotland Group
UBS AG

Danish Krone (DKK): 8 Banks

Barclays Bank plc
Deutsche Bank AG
HSBC
JP Morgan Chase
Lloyds Banking Group
Rabobank
The Royal Bank of Scotland Group
UBS AG

EURO (EUR): 16 Banks

Bank of America
Bank of Tokyo-Mitsubishi UFJ Ltd
Barclays Bank plc
Citibank NA
Credit Suisse
Deutsche Bank AG
HSBC
JP Morgan Chase
Lloyds Banking Group
Mizuho
Rabobank
Royal Bank of Canada
Société Générale
The Royal Bank of Scotland Group
UBS AG
West LB AG

Sterling (GBP): 16 Banks

Abbey National plc
Bank of America
Bank of Tokyo-Mitsubishi UFJ Ltd
BNP Paribas
Barclays Bank plc
Citibank NA
Deutsche Bank AG
HSBC
JP Morgan Chase
Lloyds Banking Group
Mizuho
Rabobank
Royal Bank of Canada
The Royal Bank of Scotland Group
UBS AG
West LB AG

Japanese Yen (JPY): 16 Banks

Bank of America
Bank of Tokyo-Mitsubishi UFJ Ltd
Barclays Bank plc
Citibank NA
Deutsche Bank AG
HSBC
JP Morgan Chase
Lloyds Banking Group
Mizuho Corporate Bank
Rabobank
Société Générale
Sumitomo Mitsui Banking Corporation Europe Ltd (SMBCE)
The Norinchukin Bank
The Royal Bank of Scotland Group
UBS AG
West LB AG

New Zealand Dollar (NZD): 8 Banks

Commonwealth Bank of Australia
Barclays Bank plc
Deutsche Bank AG
HSBC
JP Morgan Chase
Lloyds Banking Group
National Australia Bank
The Royal Bank of Scotland Group

Swedish Krona (SEK): 8 Banks

Barclays Bank
Deutsche Bank
HSBC
JP Morgan Chase
Lloyds TSB Bank plc
Rabobank
The Royal Bank of Scotland Group
UBS

US Dollar (USD): 16 Banks

Bank of America
Bank of Tokyo-Mitsubishi UFJ Ltd
Barclays Bank plc
Citibank NA
Credit Suisse
Deutsche Bank AG
HSBC
JP Morgan Chase
Lloyds TSB Bank plc
Rabobank
Royal Bank of Canada
Société Générale
The Norinchukin Bank
The Royal Bank of Scotland Group
UBS AG
West LB AG

WWW.TREASURYANDFINANCE.INFO

SOURCE:

British Bankers' Association BBA, WWW.BBA.ORG.UK