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Markets Print edition: 2018-11-13

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (November 12, 2018).

Published November 13, 2018 Updated November 13, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Monday (November 12, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17500 2.17463 2.18000 1.18000
Libor 1 Week 2.21913 2.21400 2.22925 1.19969
Libor 1 Month 2.31438 2.31788 2.31844 1.24606
Libor 2 Month 2.45513 2.42625 2.45863 1.35433
Libor 3 Month 2.61813 2.59238 2.61813 1.41289
Libor 6 Month 2.85800 2.82888 2.85800 1.61461
Libor 1 Year 3.14413 3.10488 3.14413 1.88150
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45871 -0.45271 -0.43214 -0.45957
Euro Libor 1 Week -0.44614 -0.43900 -0.41343 -0.44686
Euro Libor 1 Month -0.41029 -0.40300 -0.39043 -0.41971
Euro Libor 2 Month -0.38371 -0.37343 -0.36614 -0.39857
Euro Libor 3 Month -0.35829 -0.35457 -0.34757 -0.38929
Euro Libor 6 Month -0.32971 -0.32557 -0.30386 -0.33857
Euro Libor 1 Year -0.22157 -0.20971 -0.20543 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.68500 0.68525 0.70500 0.45300
Pound Libor 1 Week 0.70838 0.70913 0.71663 0.47625
Pound Libor 1 Month 0.72700 0.72613 0.72713 0.48894
Pound Libor 2 Month 0.76625 0.75438 0.76625 0.50106
Pound Libor 3 Month 0.86681 0.82813 0.86681 0.51281
Pound Libor 6 Month 0.99263 0.96081 0.99263 0.56819
Pound Libor 1 Year 1.16275 1.11775 1.16275 0.75500
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
Yen Libor Spot/Next -0.09017 -0.08217 -0.00717 -0.10667
Yen Libor 1 Week -0.09133 -0.08250 -0.00279 -0.09867
Yen Libor 1 Month -0.10083 -0.10067 -0.01566 -0.10783
Yen Libor 2 Month -0.11900 -0.10800 -0.01817 -0.12183
Yen Libor 3 Month -0.10333 -0.09517 -0.01000 -0.10350
Yen Libor 6 Month 0.00900 0.00950 0.03083 -0.00717
Yen Libor 1 Year 0.12183 0.12183 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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