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Markets Print edition: 2018-09-29

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (September 28, 2018).

Published Updated

London Interbank Offered Rates (LIBOR) on Friday (September 28, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17388 1.91738 2.17388 1.18000
Libor 1 Week 2.19588 2.04063 2.19588 1.19969
Libor 1 Month 2.25600 2.21219 2.25600 1.23222
Libor 2 Month 2.30375 2.26350 2.30375 1.26944
Libor 3 Month 2.39600 2.36638 2.39600 1.33389
Libor 6 Month 2.60050 2.58488 2.60050 1.50600
Libor 1 Year 2.91738 2.89663 2.91738 1.78233
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44843 -0.44757 -0.42971 -0.44914
Euro Libor 1 Week -0.42757 -0.42857 -0.40914 -0.43371
Euro Libor 1 Month -0.40314 -0.40629 -0.39043 -0.41971
Euro Libor 2 Month -0.37471 -0.37043 -0.36700 -0.39857
Euro Libor 3 Month -0.35900 -0.35186 -0.34886 -0.38929
Euro Libor 6 Month -0.31529 -0.31586 -0.30386 -0.33857
Euro Libor 1 Year -0.21357 -0.21871 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69750 0.70313 0.70500 0.22000
Pound Libor 1 Week 0.71350 0.71038 0.71638 0.23375
Pound Libor 1 Month 0.72238 0.72575 0.72638 0.25300
Pound Libor 2 Month 0.75075 0.74825 0.75213 0.29550
Pound Libor 3 Month 0.79844 0.80444 0.80988 0.33350
Pound Libor 6 Month 0.90025 0.90013 0.90975 0.49088
Pound Libor 1 Year 1.06113 1.06763 1.06763 0.72781
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.08883 -0.08133 -0.00614 -0.09800
Yen Libor 1 Week -0.07950 -0.08750 -0.00279 -0.09867
Yen Libor 1 Month -0.07883 -0.10167 -0.01261 -0.10167
Yen Libor 2 Month -0.05750 -0.06550 -0.01104 -0.07850
Yen Libor 3 Month -0.04667 -0.04133 -0.01000 -0.07067
Yen Libor 6 Month 0.01650 0.02233 0.03083 -0.00907
Yen Libor 1 Year 0.13833 0.13883 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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