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Markets Print edition: 2018-09-18

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (September 17, 2018).

Published September 18, 2018 Updated September 18, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Monday (September 17, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91513 1.91875 1.93563 1.17833
Libor 1 Week 1.96606 1.95938 1.98750 1.19444
Libor 1 Month 2.16469 2.13100 2.16469 1.23222
Libor 2 Month 2.23175 2.21088 2.23175 1.26944
Libor 3 Month 2.33713 2.33125 2.36906 1.32306
Libor 6 Month 2.56875 2.54150 2.56875 1.47111
Libor 1 Year 2.88019 2.84550 2.88019 1.73206
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44757 -0.44357 -0.42614 -0.44914
Euro Libor 1 Week -0.42871 -0.42386 -0.40786 -0.43371
Euro Libor 1 Month -0.39500 -0.39471 -0.39043 -0.41971
Euro Libor 2 Month -0.37043 -0.36957 -0.36700 -0.39857
Euro Libor 3 Month -0.35643 -0.35643 -0.34886 -0.38929
Euro Libor 6 Month -0.31800 -0.31614 -0.30286 -0.33857
Euro Libor 1 Year -0.22200 -0.21886 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69825 0.69763 0.70500 0.22000
Pound Libor 1 Week 0.71638 0.71375 0.71638 0.23375
Pound Libor 1 Month 0.72400 0.72600 0.72600 0.25013
Pound Libor 2 Month 0.74425 0.74844 0.75213 0.28156
Pound Libor 3 Month 0.79756 0.80225 0.80988 0.32588
Pound Libor 6 Month 0.89225 0.89656 0.90975 0.47119
Pound Libor 1 Year 1.04994 1.03725 1.06238 0.70200
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.07950 -0.08033 -0.00614 -0.09217
Yen Libor 1 Week -0.06983 -0.07200 -0.00279 -0.09867
Yen Libor 1 Month -0.09083 -0.08083 -0.01261 -0.09083
Yen Libor 2 Month -0.05983 -0.06317 -0.01104 -0.07850
Yen Libor 3 Month -0.03683 -0.03650 -0.01000 -0.07067
Yen Libor 6 Month 0.02233 0.02317 0.03083 -0.00907
Yen Libor 1 Year 0.13850 0.13850 0.13850 0.09267
===============================================================

Copyright Business Recorder, 2018

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