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Markets Print edition: 2019-01-17

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (January 16, 2019).

Published Updated

London Interbank Offered Rates (LIBOR) on Wednesday (January 16, 2019).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.38675 2.39125 2.39413 1.43750
Libor 1 Week 2.40200 2.40875 2.41963 1.46500
Libor 1 Month 2.50750 2.51550 2.52238 1.55613
Libor 2 Month 2.63963 2.64638 2.65288 1.63280
Libor 3 Month 2.77344 2.78250 2.82375 1.73408
Libor 6 Month 2.84581 2.85256 2.90788 1.90406
Libor 1 Year 3.00838 3.01613 3.14413 2.19563
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46600 -0.46500 -0.43471 -0.46829
Euro Libor 1 Week -0.44714 -0.44314 -0.41986 -0.44743
Euro Libor 1 Month -0.42043 -0.42171 -0.39043 -0.42186
Euro Libor 2 Month -0.37129 -0.36914 -0.36614 -0.39857
Euro Libor 3 Month -0.33300 -0.33457 -0.32857 -0.38929
Euro Libor 6 Month -0.29643 -0.29714 -0.29600 -0.33857
Euro Libor 1 Year -0.17557 -0.17729 -0.17100 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.68463 0.67800 0.70500 0.45300
Pound Libor 1 Week 0.69913 0.70288 0.71663 0.47625
Pound Libor 1 Month 0.73488 0.73000 0.73688 0.49144
Pound Libor 2 Month 0.79538 0.79575 0.79625 0.50663
Pound Libor 3 Month 0.92794 0.90656 0.92794 0.52113
Pound Libor 6 Month 1.04494 1.03156 1.04494 0.57759
Pound Libor 1 Year 1.18675 1.17538 1.18763 0.77163
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.11433 -0.07967 -0.01917 -0.11717
Yen Libor 1 Week -0.11100 -0.08667 -0.01551 -0.11850
Yen Libor 1 Month -0.10500 -0.10100 -0.03228 -0.19583
Yen Libor 2 Month -0.09083 -0.07533 -0.03000 -0.14700
Yen Libor 3 Month -0.07017 -0.07167 -0.01400 -0.11917
Yen Libor 6 Month 0.00733 0.00617 0.03083 -0.01383
Yen Libor 1 Year 0.11150 0.10567 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2019

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