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Markets Print edition: 2018-07-19

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (July 18, 2018).

Published Updated

London Interbank Offered Rates (LIBOR) on Wednesday (July 18, 2018).



================================================================
LIBOR Special US Dollar bonds
================================================================
52-WEEK
----------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
----------------------------------------------------------------
Libor Overnight 1.91825 1.91925 1.93563 1.17556
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Libor 1 Week 1.94913 1.96163 1.98750 1.18944
Libor 1 Month 2.08175 2.06650 2.10288 1.22667
Libor 2 Month 2.17313 2.16713 2.17881 1.25556
Libor 3 Month 2.34194 2.33744 2.36906 1.30694
Libor 6 Month 2.52313 2.51188 2.52375 1.44767
Libor 1 Year 2.79575 2.78094 2.79575 1.69511
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
----------------------------------------------------------------
Euro Libor Overnight 0.44814 -0.44114 -0.42329 -0.44814
----------------------------------------------------------------
Euro Libor 1 Week 0.43086 -0.42486 -0.40214 -0.43086
Euro Libor 1 Month 0.39657 -0.39757 -0.39400 -0.41971
Euro Libor 2 Month 0.37014 -0.36743 -0.36729 -0.39857
Euro Libor 3 Month 0.35800 -0.35543 -0.34886 -0.38929
Euro Libor 6 Month 0.31800 -0.31271 -0.29829 -0.33857
Euro Libor 1 Year 0.23429 -0.23286 -0.18271 -0.26343
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
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Pound Libor Overnight 0.45650 0.46575 0.47798 0.22000
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Pound Libor 1 Week 0.47638 0.48113 0.49488 0.23375
Pound Libor 1 Month 0.58425 0.54094 0.58425 0.24731
Pound Libor 2 Month 0.65588 0.63188 0.66250 0.26100
Pound Libor 3 Month 0.75619 0.71988 0.79022 0.27650
Pound Libor 6 Month 0.86125 0.83313 0.89888 0.39763
Pound Libor 1 Year 1.02144 1.00075 1.06175 0.58575
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
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Yen Libor Spot/Next 0.06067 -0.06217 -0.00614 -0.09217
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Yen Libor 1 Week 0.06117 -0.05600 -0.00279 -0.09867
Yen Libor 1 Month 0.06200 -0.07033 -0.01261 -0.09017
Yen Libor 2 Month 0.04700 -0.04817 -0.00514 -0.07850
Yen Libor 3 Month 0.03533 -0.04283 -0.00600 -0.07067
Yen Libor 6 Month 0.01917 0.01217 0.03017 -0.00907
Yen Libor 1 Year 0.12333 0.11833 0.12433 0.09267
================================================================

Copyright Business Recorder, 2018

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