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Markets Print edition: 2018-08-28

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (August 27, 2018).

Published August 28, 2018 Updated August 28, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Monday (August 27, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Overnight 1.91888 1.91688 1.93563 1.17556
Libor 1 Week 1.95900 1.96269 1.98750 1.19444
Libor 1 Month 2.07275 2.06938 2.10288 1.23056
Libor 2 Month 2.19600 2.18588 2.19700 1.26944
Libor 3 Month 2.31725 2.31188 2.36906 1.31033
Libor 6 Month 2.52300 2.51075 2.53363 1.44767
Libor 1 Year 2.82000 2.81300 2.83213 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnig -0.44229 -0.44171 -0.42400 -0.44914
Euro Libor 1 Week -0.42286 -0.42543 -0.40429 -0.43371
Euro Libor 1 Month -0.39343 -0.39586 -0.39343 -0.41971
Euro Libor 2 Month -0.37314 -0.37600 -0.36729 -0.39857
Euro Libor 3 Month -0.36057 -0.36271 -0.34886 -0.38929
Euro Libor 6 Month -0.30500 -0.30843 -0.30286 -0.33857
Euro Libor 1 Year -0.21857 -0.22471 -0.20614 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overni 0.69900 0.69775 0.70200 0.22000
Pound Libor 1 Week 0.71113 0.70838 0.71338 0.23375
Pound Libor 1 Mont 0.72288 0.71963 0.72288 0.24888
Pound Libor 2 Mont 0.74613 0.74325 0.75213 0.26144
Pound Libor 3 Mont 0.80563 0.80413 0.80988 0.27650
Pound Libor 6 Mont 0.89863 0.89463 0.90975 0.39763
Pound Libor 1 Year 1.04275 1.03963 1.06238 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Nex -0.06450 -0.07600 -0.00614 -0.09217
Yen Libor 1 Week -0.06867 -0.07300 -0.00279 -0.09867
Yen Libor 1 Month -0.07517 -0.07317 -0.01261 -0.09017
Yen Libor 2 Month -0.04917 -0.05450 -0.01104 -0.07850
Yen Libor 3 Month -0.03033 -0.03733 -0.01000 -0.07067
Yen Libor 6 Month 0.02883 0.02867 0.03083 -0.00907
Yen Libor 1 Year 0.13783 0.13600 0.13833 0.09267
===============================================================

Copyright Business Recorder, 2018

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