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Markets Print edition: 2018-09-12

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (September 11, 2018).

Published September 12, 2018 Updated September 12, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Tuesday (September 11, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91913 1.91488 1.93563 1.17722
Libor 1 Week 1.96144 1.95863 1.98750 1.19444
Libor 1 Month 2.13894 2.10950 2.13894 1.23222
Libor 2 Month 2.21725 2.20638 2.21725 1.26944
Libor 3 Month 2.33425 2.31563 2.36906 1.31667
Libor 6 Month 2.55225 2.53500 2.55225 1.44933
Libor 1 Year 2.86263 2.83888 2.86263 1.69900
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44700 -0.44500 -0.42614 -0.44914
Euro Libor 1 Week -0.42357 -0.42429 -0.40786 -0.43371
Euro Libor 1 Month -0.39800 -0.39129 -0.39043 -0.41971
Euro Libor 2 Month -0.37043 -0.36800 -0.36700 -0.39857
Euro Libor 3 Month -0.35614 -0.35271 -0.34886 -0.38929
Euro Libor 6 Month -0.31529 -0.31743 -0.30286 -0.33857
Euro Libor 1 Year -0.21929 -0.21686 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69838 0.70375 0.70500 0.22000
Pound Libor 1 Week 0.71213 0.71013 0.71506 0.23375
Pound Libor 1 Month 0.72463 0.72325 0.72600 0.25013
Pound Libor 2 Month 0.74775 0.74725 0.75213 0.26369
Pound Libor 3 Month 0.80225 0.80025 0.80988 0.28669
Pound Libor 6 Month 0.89706 0.89400 0.90975 0.40538
Pound Libor 1 Year 1.04138 1.04138 1.06238 0.59963
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.07883 -0.07117 -0.00614 -0.09217
Yen Libor 1 Week -0.07017 -0.06633 -0.00279 -0.09867
Yen Libor 1 Month -0.07750 -0.07933 -0.01261 -0.09017
Yen Libor 2 Month -0.06317 -0.05867 -0.01104 -0.07850
Yen Libor 3 Month -0.03817 -0.03567 -0.01000 -0.07067
Yen Libor 6 Month 0.02433 0.02683 0.03083 -0.00907
Yen Libor 1 Year 0.13783 0.13783 0.13850 0.09267
===============================================================

Copyright Business Recorder, 2018

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