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Markets Print edition: 2018-10-06

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (October 05, 2018).

Published October 6, 2018 Updated October 6, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Friday (October 05, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.16525 2.17388 2.17725 1.18000
Libor 1 Week 2.20400 2.19588 2.21363 1.19969
Libor 1 Month 2.28063 2.25600 2.28063 1.23500
Libor 2 Month 2.32388 2.30375 2.32388 1.27133
Libor 3 Month 2.40963 2.39600 2.40963 1.34861
Libor 6 Month 2.62350 2.60050 2.62350 1.51350
Libor 1 Year 2.95688 2.91738 2.95688 1.80011
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45443 -0.44843 -0.43186 -0.45471
Euro Libor 1 Week -0.43386 -0.42757 -0.40914 -0.43386
Euro Libor 1 Month -0.41271 -0.40314 -0.39043 -0.41971
Euro Libor 2 Month -0.37043 -0.37471 -0.36700 -0.39857
Euro Libor 3 Month -0.35214 -0.35900 -0.34886 -0.38929
Euro Libor 6 Month -0.31243 -0.31529 -0.30386 -0.33857
Euro Libor 1 Year -0.21714 -0.21357 -0.21329 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69275 0.69750 0.70500 0.22125
Pound Libor 1 Week 0.70600 0.71350 0.71638 0.23375
Pound Libor 1 Month 0.71675 0.72238 0.72638 0.26675
Pound Libor 2 Month 0.74925 0.75075 0.75213 0.31050
Pound Libor 3 Month 0.79994 0.79844 0.80988 0.34350
Pound Libor 6 Month 0.89800 0.90025 0.90975 0.50031
Pound Libor 1 Year 1.07425 1.06113 1.07425 0.73088
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.08533 -0.08883 -0.00614 -0.09800
Yen Libor 1 Week -0.07950 -0.07950 -0.00279 -0.09867
Yen Libor 1 Month -0.09817 -0.07883 -0.01261 -0.10167
Yen Libor 2 Month -0.08300 -0.05750 -0.01104 -0.08300
Yen Libor 3 Month -0.06983 -0.04667 -0.01000 -0.07067
Yen Libor 6 Month 0.01683 0.01650 0.03083 -0.00907
Yen Libor 1 Year 0.13583 0.13833 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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