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Markets Print edition: 2018-11-17

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (November 16, 2018).

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

London Interbank Offered Rates (LIBOR) on Friday (November 16, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17938 2.17988 2.18000 1.18000
Libor 1 Week 2.21125 2.21619 2.22925 1.19969
Libor 1 Month 2.30250 2.31844 2.31844 1.28267
Libor 2 Month 2.44913 2.45863 2.45863 1.37944
Libor 3 Month 2.64000 2.61463 2.64000 1.43567
Libor 6 Month 2.86019 2.85763 2.86344 1.63171
Libor 1 Year 3.11838 3.14075 3.14413 1.90067
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.46714 -0.45857 -0.43214 -0.46714
Euro Libor 1 Week -0.44657 -0.44600 -0.41343 -0.44686
Euro Libor 1 Month -0.41114 -0.40886 -0.39043 -0.41971
Euro Libor 2 Month -0.38386 -0.37286 -0.36614 -0.39857
Euro Libor 3 Month -0.36943 -0.35629 -0.34757 -0.38929
Euro Libor 6 Month -0.33286 -0.32500 -0.30386 -0.33857
Euro Libor 1 Year -0.22043 -0.22257 -0.20543 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.67563 0.68400 0.70500 0.45300
Pound Libor 1 Week 0.70813 0.71575 0.71663 0.47625
Pound Libor 1 Month 0.72988 0.72700 0.72988 0.48894
Pound Libor 2 Month 0.76550 0.76263 0.76738 0.50106
Pound Libor 3 Month 0.88650 0.85625 0.88650 0.51281
Pound Libor 6 Month 0.98650 0.99163 0.99738 0.56819
Pound Libor 1 Year 1.14113 1.15963 1.16938 0.75500
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09817 -0.08650 -0.00717 -0.10667
Yen Libor 1 Week -0.09417 -0.09000 -0.00279 -0.09867
Yen Libor 1 Month -0.10517 -0.10700 -0.01566 -0.10783
Yen Libor 2 Month -0.12283 -0.12183 -0.01817 -0.12733
Yen Libor 3 Month -0.11017 -0.10350 -0.01000 -0.11017
Yen Libor 6 Month 0.00600 0.00683 0.03083 -0.00717
Yen Libor 1 Year 0.12000 0.12200 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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