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Markets Print edition: 2018-10-20

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (October 19, 2018).

Published October 20, 2018 Updated October 20, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Friday (October 19, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Overnight 2.17025 2.17225 2.17725 1.18000
Libor 1 Week 2.21319 2.20888 2.21931 1.19969
Libor 1 Month 2.27963 2.27950 2.28950 1.23788
Libor 2 Month 2.34838 2.33075 2.34838 1.29197
Libor 3 Month 2.46900 2.43631 2.46900 1.36250
Libor 6 Month 2.69413 2.63525 2.69413 1.55069
Libor 1 Year 3.00056 2.95425 3.00056 1.82789
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnig -0.45529 -0.45486 -0.43186 -0.45586
Euro Libor 1 Week -0.43714 -0.43414 -0.40914 -0.43814
Euro Libor 1 Month -0.39986 -0.40757 -0.39043 -0.41971
Euro Libor 2 Month -0.37800 -0.37014 -0.36700 -0.39857
Euro Libor 3 Month -0.35200 -0.34871 -0.34757 -0.38929
Euro Libor 6 Month -0.32643 -0.31814 -0.30386 -0.33857
Euro Libor 1 Year -0.21057 -0.21057 -0.21057 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overni 0.68425 0.68425 0.70500 0.22320
Pound Libor 1 Week 0.70725 0.70550 0.71638 0.23375
Pound Libor 1 Mont 0.72500 0.72150 0.72638 0.31304
Pound Libor 2 Mont 0.74888 0.75931 0.75931 0.34246
Pound Libor 3 Mont 0.80381 0.80844 0.81288 0.39141
Pound Libor 6 Mont 0.90450 0.90056 0.91294 0.52714
Pound Libor 1 Year 1.07525 1.08994 1.09356 0.73744
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Nex -0.08317 -0.09600 -0.00717 -0.10350
Yen Libor 1 Week -0.07833 -0.08933 -0.00279 -0.09867
Yen Libor 1 Month -0.10483 -0.10333 -0.01400 -0.10783
Yen Libor 2 Month -0.09733 -0.08950 -0.01327 -0.09733
Yen Libor 3 Month -0.08900 -0.08317 -0.01000 -0.09083
Yen Libor 6 Month 0.01117 0.00783 0.03083 -0.00717
Yen Libor 1 Year 0.12650 0.12883 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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