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Markets Print edition: 2018-11-21

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (November 20, 2018).

Published November 21, 2018 Updated November 21, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Tuesday (November 20, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.18075 2.17500 2.18075 1.18000
Libor 1 Week 2.21725 2.21550 2.22925 1.19969
Libor 1 Month 2.30025 2.30663 2.31844 1.29418
Libor 2 Month 2.45769 2.44525 2.45863 1.38833
Libor 3 Month 2.64581 2.61413 2.64581 1.44594
Libor 6 Month 2.86575 2.85538 2.86575 1.63489
Libor 1 Year 3.10738 3.13475 3.14413 1.90844
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.46671 -0.45914 -0.43214 -0.46729
Euro Libor 1 Week -0.44743 -0.44671 -0.41343 -0.44743
Euro Libor 1 Month -0.41757 -0.41086 -0.39043 -0.41971
Euro Libor 2 Month -0.37129 -0.38186 -0.36614 -0.39857
Euro Libor 3 Month -0.36029 -0.35814 -0.34757 -0.38929
Euro Libor 6 Month -0.33329 -0.33086 -0.30386 -0.33857
Euro Libor 1 Year -0.21786 -0.22229 -0.20543 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.67900 0.68425 0.70500 0.45300
Pound Libor 1 Week 0.71325 0.70925 0.71663 0.47625
Pound Libor 1 Month 0.73375 0.72775 0.73375 0.48894
Pound Libor 2 Month 0.77238 0.76675 0.77238 0.50106
Pound Libor 3 Month 0.88875 0.87581 0.88875 0.51281
Pound Libor 6 Month 1.00288 0.98750 1.00288 0.56819
Pound Libor 1 Year 1.13675 1.14469 1.16938 0.75500
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09550 -0.08850 -0.00717 -0.10667
Yen Libor 1 Week -0.09483 -0.08917 -0.00279 -0.09867
Yen Libor 1 Month -0.10833 -0.09800 -0.01566 -0.11133
Yen Libor 2 Month -0.12300 -0.11633 -0.01817 -0.12733
Yen Libor 3 Month -0.10333 -0.09883 -0.01000 -0.11017
Yen Libor 6 Month 0.00733 0.01233 0.03083 -0.00717
Yen Libor 1 Year 0.11950 0.12350 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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