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Markets Print edition: 2018-11-10

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (November 09, 2018).

Published November 10, 2018 Updated November 10, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Friday (November 09, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17988 2.17538 2.18000 1.18000
Libor 1 Week 2.21619 2.21788 2.22925 1.19969
Libor 1 Month 2.31844 2.31356 2.31844 1.24494
Libor 2 Month 2.45863 2.41800 2.45863 1.35211
Libor 3 Month 2.61463 2.58150 2.61463 1.41289
Libor 6 Month 2.85763 2.81650 2.85763 1.61239
Libor 1 Year 3.14075 3.09613 3.14075 1.88150
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45857 -0.44914 -0.43214 -0.45957
Euro Libor 1 Week -0.44600 -0.43900 -0.41343 -0.44686
Euro Libor 1 Month -0.40886 -0.40757 -0.39043 -0.41971
Euro Libor 2 Month -0.37286 -0.37229 -0.36614 -0.39857
Euro Libor 3 Month -0.35629 -0.35186 -0.34757 -0.38929
Euro Libor 6 Month -0.32500 -0.32714 -0.30386 -0.33857
Euro Libor 1 Year -0.22257 -0.21071 -0.20543 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.68400 0.69325 0.70500 0.45300
Pound Libor 1 Week 0.71575 0.71663 0.71663 0.47625
Pound Libor 1 Month 0.72700 0.72588 0.72713 0.48894
Pound Libor 2 Month 0.76263 0.75856 0.76425 0.50106
Pound Libor 3 Month 0.85625 0.82588 0.85625 0.51281
Pound Libor 6 Month 0.99163 0.94600 0.99163 0.56819
Pound Libor 1 Year 1.15963 1.08731 1.15963 0.75500
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.08650 -0.07550 -0.00717 -0.10667
Yen Libor 1 Week -0.09000 -0.08300 -0.00279 -0.09867
Yen Libor 1 Month -0.10700 -0.10233 -0.01566 -0.10783
Yen Libor 2 Month -0.12183 -0.10467 -0.01817 -0.12183
Yen Libor 3 Month -0.10350 -0.08883 -0.01000 -0.10350
Yen Libor 6 Month 0.00683 0.01517 0.03083 -0.00717
Yen Libor 1 Year 0.12200 0.12733 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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