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Markets Print edition: 2018-06-26

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (June 25, 2018).

Published June 26, 2018 Updated June 26, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Monday (June 25, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.92800 1.92563 1.93563 1.16167
Libor 1 Week 1.98538 1.97188 1.98538 1.18611
Libor 1 Month 2.09775 2.08494 2.09775 1.22000
Libor 2 Month 2.17881 2.15175 2.17881 1.25111
Libor 3 Month 2.33888 2.32594 2.36906 1.29328
Libor 6 Month 2.50750 2.50375 2.52375 1.44500
Libor 1 Year 2.77688 2.77219 2.78031 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44186 -0.44014 -0.42329 -0.44429
Euro Libor 1 Week -0.42843 -0.42743 -0.40214 -0.42986
Euro Libor 1 Month -0.39686 -0.39800 -0.39686 -0.41971
Euro Libor 2 Month -0.37343 -0.37100 -0.37029 -0.39857
Euro Libor 3 Month -0.36786 -0.35429 -0.34886 -0.38929
Euro Libor 6 Month -0.31786 -0.30471 -0.29743 -0.33857
Euro Libor 1 Year -0.23214 -0.23400 -0.18200 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.46863 0.47238 0.47798 0.21488
Pound Libor 1 Week 0.48344 0.49006 0.49488 0.23375
Pound Libor 1 Month 0.49863 0.50644 0.54702 0.24731
Pound Libor 2 Month 0.56213 0.54713 0.66250 0.26100
Pound Libor 3 Month 0.65925 0.63075 0.79022 0.27650
Pound Libor 6 Month 0.78375 0.75688 0.89888 0.39763
Pound Libor 1 Year 0.96556 0.93669 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.07717 -0.07333 -0.00614 -0.07717
Yen Libor 1 Week -0.09867 -0.06550 -0.00279 -0.09867
Yen Libor 1 Month -0.09017 -0.07900 -0.01261 -0.09017
Yen Libor 2 Month -0.06100 -0.05650 0.00429 -0.07850
Yen Libor 3 Month -0.05067 -0.04050 0.00729 -0.07067
Yen Libor 6 Month 0.00533 0.01583 0.03017 -0.00907
Yen Libor 1 Year 0.11233 0.11483 0.12586 0.09267
===============================================================

Copyright Business Recorder, 2018

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