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Markets Print edition: 2018-10-26

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (October 25, 2018).

Published October 26, 2018 Updated October 26, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Thursday (October 25, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17513 2.17600 2.17725 1.18000
Libor 1 Week 2.21031 2.20913 2.21931 1.19969
Libor 1 Month 2.29406 2.28200 2.29406 1.23999
Libor 2 Month 2.36463 2.33350 2.36463 1.30723
Libor 3 Month 2.50800 2.44963 2.50800 1.37446
Libor 6 Month 2.75975 2.66138 2.75975 1.56219
Libor 1 Year 3.03938 2.96575 3.03938 1.84233
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45557 -0.45557 -0.43186 -0.45586
Euro Libor 1 Week -0.43800 -0.43814 -0.40914 -0.43814
Euro Libor 1 Month -0.40643 -0.39971 -0.39043 -0.41971
Euro Libor 2 Month -0.36743 -0.37229 -0.36700 -0.39857
Euro Libor 3 Month -0.34771 -0.35086 -0.34757 -0.38929
Euro Libor 6 Month -0.32257 -0.32514 -0.30386 -0.33857
Euro Libor 1 Year -0.20871 -0.21414 -0.20543 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.68450 0.68375 0.70500 0.22405
Pound Libor 1 Week 0.70600 0.70638 0.71638 0.23738
Pound Libor 1 Month 0.72038 0.72488 0.72638 0.34764
Pound Libor 2 Month 0.75175 0.74838 0.75931 0.37570
Pound Libor 3 Month 0.80806 0.80344 0.81288 0.41632
Pound Libor 6 Month 0.90831 0.90219 0.91294 0.55135
Pound Libor 1 Year 1.05656 1.07588 1.09356 0.75500
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09033 -0.06817 -0.00717 -0.10667
Yen Libor 1 Week -0.08983 -0.06883 -0.00279 -0.09867
Yen Libor 1 Month -0.10433 -0.09983 -0.01400 -0.10783
Yen Libor 2 Month -0.09900 -0.09250 -0.01465 -0.09950
Yen Libor 3 Month -0.08983 -0.08350 -0.01000 -0.09433
Yen Libor 6 Month 0.01633 0.01300 0.03083 -0.00717
Yen Libor 1 Year 0.13067 0.12633 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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