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Markets Print edition: 2018-07-12

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (July 11, 2018).

Published Updated

London Interbank Offered Rates (LIBOR) on Wednesday (July 11, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91925 1.92813 1.93563 1.17556
Libor 1 Week 1.96163 1.97306 1.98750 1.18889
Libor 1 Month 2.06650 2.08588 2.10288 1.22389
Libor 2 Month 2.16713 2.17475 2.17881 1.25500
Libor 3 Month 2.33744 2.33725 2.36906 1.30350
Libor 6 Month 2.51188 2.50688 2.52375 1.44767
Libor 1 Year 2.78094 2.77313 2.78400 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44114 -0.43757 -0.42329 -0.44429
Euro Libor 1 Week -0.42486 -0.42486 -0.40214 -0.42986
Euro Libor 1 Month -0.39757 -0.39829 -0.39400 -0.41971
Euro Libor 2 Month -0.36743 -0.36886 -0.36743 -0.39857
Euro Libor 3 Month -0.35543 -0.35686 -0.34886 -0.38929
Euro Libor 6 Month -0.31271 -0.31314 -0.29829 -0.33857
Euro Libor 1 Year -0.23286 -0.23586 -0.18271 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.46575 0.46288 0.47798 0.22000
Pound Libor 1 Week 0.48113 0.47800 0.49488 0.23375
Pound Libor 1 Month 0.54094 0.50056 0.54702 0.24731
Pound Libor 2 Month 0.63188 0.58675 0.66250 0.26100
Pound Libor 3 Month 0.71988 0.68825 0.79022 0.27650
Pound Libor 6 Month 0.83313 0.79475 0.89888 0.39763
Pound Libor 1 Year 1.00075 0.96219 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.06217 -0.06617 -0.00614 -0.09217
Yen Libor 1 Week -0.05600 -0.06400 -0.00279 -0.09867
Yen Libor 1 Month -0.07033 -0.07600 -0.01261 -0.09017
Yen Libor 2 Month -0.04817 -0.04967 -0.00514 -0.07850
Yen Libor 3 Month -0.04283 -0.04517 -0.00443 -0.07067
Yen Libor 6 Month 0.01217 0.00500 0.03017 -0.00907
Yen Libor 1 Year 0.11833 0.11550 0.12433 0.09267
===============================================================

Copyright Business Recorder, 2018

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