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Markets Print edition: 2018-08-17

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (August 16, 2018).

Published August 17, 2018 Updated August 17, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Thursday (August 16, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91375 1.91625 1.93563 1.17556
Libor 1 Week 1.95200 1.95138 1.98750 1.19444
Libor 1 Month 2.06000 2.06344 2.10288 1.22833
Libor 2 Month 2.18275 2.18550 2.19238 1.26278
Libor 3 Month 2.31175 2.34050 2.36906 1.31033
Libor 6 Month 2.51063 2.51700 2.53363 1.44767
Libor 1 Year 2.81488 2.82775 2.83213 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44100 -0.44129 -0.42400 -0.44914
Euro Libor 1 Week -0.42386 -0.42714 -0.40429 -0.43371
Euro Libor 1 Month -0.40014 -0.40143 -0.39400 -0.41971
Euro Libor 2 Month -0.37543 -0.38186 -0.36729 -0.39857
Euro Libor 3 Month -0.36129 -0.36029 -0.34886 -0.38929
Euro Libor 6 Month -0.30943 -0.31286 -0.30286 -0.33857
Euro Libor 1 Year -0.22643 -0.23100 -0.20429 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69713 0.69750 0.70200 0.22000
Pound Libor 1 Week 0.70963 0.70975 0.71338 0.23375
Pound Libor 1 Month 0.72213 0.72025 0.72213 0.24888
Pound Libor 2 Month 0.74513 0.74650 0.75213 0.26144
Pound Libor 3 Month 0.80175 0.80600 0.80988 0.27650
Pound Libor 6 Month 0.90188 0.89988 0.90975 0.39763
Pound Libor 1 Year 1.03981 1.05169 1.06238 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.05533 -0.06850 -0.00614 -0.09217
Yen Libor 1 Week -0.05200 -0.06050 -0.00279 -0.09867
Yen Libor 1 Month -0.06750 -0.07017 -0.01261 -0.09017
Yen Libor 2 Month -0.05067 -0.05867 -0.01104 -0.07850
Yen Libor 3 Month -0.03117 -0.04250 -0.01000 -0.07067
Yen Libor 6 Month 0.03083 0.01383 0.03083 -0.00907
Yen Libor 1 Year 0.13833 0.12900 0.13833 0.09267
===============================================================

Copyright Business Recorder, 2018

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