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Markets Print edition: 2018-12-20

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (December 19, 2018).

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

London Interbank Offered Rates (LIBOR) on Wednesday (December 19, 2018).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.18025 2.18213 2.18475 1.42875
Libor 1 Week 2.36900 2.20650 2.36900 1.45658
Libor 1 Month 2.47013 2.43238 2.47013 1.51113
Libor 2 Month 2.58725 2.57981 2.59063 1.56025
Libor 3 Month 2.79200 2.77900 2.80363 1.64203
Libor 6 Month 2.87638 2.88063 2.90463 1.78830
Libor 1 Year 3.06131 3.08950 3.14413 2.06888
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.45714 -0.45757 -0.43314 -0.46829
Euro Libor 1 Week -0.43329 -0.43929 -0.41986 -0.44743
Euro Libor 1 Month -0.41843 -0.41071 -0.39043 -0.41971
Euro Libor 2 Month -0.37571 -0.38514 -0.36614 -0.39857
Euro Libor 3 Month -0.34971 -0.35729 -0.34286 -0.38929
Euro Libor 6 Month -0.31514 -0.32529 -0.30386 -0.33857
Euro Libor 1 Year -0.21386 -0.21229 -0.20543 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnigh t 0.67525 0.67825 0.70500 0.45300
Pound Libor 1 Week 0.70763 0.70300 0.71663 0.47625
Pound Libor 1 Month 0.73038 0.73063 0.73688 0.48931
Pound Libor 2 Month 0.79150 0.78663 0.79150 0.50106
Pound Libor 3 Month 0.90600 0.90044 0.90700 0.51344
Pound Libor 6 Month 1.02081 1.02044 1.02950 0.56819
Pound Libor 1 Year 1.16075 1.14519 1.16938 0.75500
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.06750 -0.07117 -0.01050 -0.10667
Yen Libor 1 Week -0.07767 -0.08467 -0.00279 -0.09867
Yen Libor 1 Month -0.15617 -0.19283 -0.02342 -0.19583
Yen Libor 2 Month -0.10583 -0.14000 -0.01817 -0.14700
Yen Libor 3 Month -0.09283 -0.11417 -0.01100 -0.11917
Yen Libor 6 Month -0.00033 -0.01117 0.03083 -0.01383
Yen Libor 1 Year 0.10117 0.10467 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2018

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