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Markets Print edition: 2018-10-24

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (October 23, 2018).

Published Updated

London Interbank Offered Rates (LIBOR) on Tuesday (October 23, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17063 2.17725 2.17725 1.18000
Libor 1 Week 2.21206 2.21931 2.21931 1.19969
Libor 1 Month 2.28650 2.28950 2.28950 1.23788
Libor 2 Month 2.36113 2.34400 2.36113 1.29965
Libor 3 Month 2.48738 2.44881 2.48738 1.36742
Libor 6 Month 2.72931 2.65375 2.72931 1.56078
Libor 1 Year 3.03100 2.96681 3.03100 1.83456
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45500 -0.45529 -0.43186 -0.45586
Euro Libor 1 Week -0.43543 -0.43400 -0.40914 -0.43814
Euro Libor 1 Month -0.41143 -0.40343 -0.39043 -0.41971
Euro Libor 2 Month -0.37957 -0.37086 -0.36700 -0.39857
Euro Libor 3 Month -0.35314 -0.34886 -0.34757 -0.38929
Euro Libor 6 Month -0.32486 -0.32286 -0.30386 -0.33857
Euro Libor 1 Year -0.20829 -0.21271 -0.20829 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.68363 0.68425 0.70500 0.22405
Pound Libor 1 Week 0.70738 0.70500 0.71638 0.23406
Pound Libor 1 Month 0.72438 0.72088 0.72638 0.32781
Pound Libor 2 Month 0.75350 0.75425 0.75931 0.35538
Pound Libor 3 Month 0.80463 0.81288 0.81288 0.39976
Pound Libor 6 Month 0.90869 0.90038 0.91294 0.53552
Pound Libor 1 Year 1.07163 1.07606 1.09356 0.74588
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.10667 -0.10350 -0.00717 -0.10667
Yen Libor 1 Week -0.09367 -0.09383 -0.00279 -0.09867
Yen Libor 1 Month -0.10750 -0.10783 -0.01400 -0.10783
Yen Libor 2 Month -0.09783 -0.09467 -0.01327 -0.09783
Yen Libor 3 Month -0.09133 -0.08800 -0.01000 -0.09133
Yen Libor 6 Month 0.01367 0.00983 0.03083 -0.00717
Yen Libor 1 Year 0.12533 0.12933 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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