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Markets Print edition: 2018-12-06

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (December 05, 2018).

Published December 6, 2018 Updated December 6, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Wednesday (December 05, 2018).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.17613 2.17850 2.18300 1.18250
Libor 1 Week 2.22600 2.23494 2.23494 1.21444
Libor 1 Month 2.37950 2.34931 2.37950 1.40319
Libor 2 Month 2.53625 2.49900 2.53656 1.45900
Libor 3 Month 2.73888 2.70600 2.75125 1.51532
Libor 6 Month 2.89638 2.88444 2.89638 1.71125
Libor 1 Year 3.13294 3.13075 3.14413 1.98825
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46314 -0.46571 -0.43214 -0.46829
Euro Libor 1 Week -0.44200 -0.43929 -0.41429 -0.44743
Euro Libor 1 Month -0.41171 -0.41329 -0.39043 -0.41971
Euro Libor 2 Month -0.38157 -0.37457 -0.36614 -0.39857
Euro Libor 3 Month -0.34286 -0.36229 -0.34286 -0.38929
Euro Libor 6 Month -0.32814 -0.32714 -0.30386 -0.33857
Euro Libor 1 Year -0.21800 -0.21943 -0.20543 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.67438 0.68125 0.70500 0.45300
Pound Libor 1 Week 0.71075 0.71063 0.71663 0.47625
Pound Libor 1 Month 0.73563 0.73563 0.73650 0.48931
Pound Libor 2 Month 0.77950 0.76575 0.77950 0.50106
Pound Libor 3 Month 0.89519 0.89175 0.89819 0.51281
Pound Libor 6 Month 1.01869 1.00350 1.01869 0.56819
Pound Libor 1 Year 1.15494 1.14038 1.16938 0.75500
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.07367 -0.08683 -0.00717 -0.10667
Yen Libor 1 Week -0.08050 -0.09083 -0.00279 -0.09867
Yen Libor 1 Month -0.16800 -0.10950 -0.02342 -0.16800
Yen Libor 2 Month -0.14400 -0.12783 -0.01817 -0.14400
Yen Libor 3 Month -0.11750 -0.11183 -0.01100 -0.11750
Yen Libor 6 Month -0.00717 0.00350 0.03083 -0.00717
Yen Libor 1 Year 0.10483 0.11300 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2018

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