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Markets Print edition: 2018-07-24

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (July 23, 2018).

Published Updated

London Interbank Offered Rates (LIBOR) on Monday (July 23, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Overnight 1.91350 1.91763 1.93563 1.17556
---------------------------------------------------------------
Libor 1 Week 1.95263 1.96463 1.98750 1.19222
Libor 1 Month 2.06900 2.07325 2.10288 1.22667
Libor 2 Month 2.17938 2.17338 2.17963 1.25556
Libor 3 Month 2.34156 2.33600 2.36906 1.30911
Libor 6 Month 2.52425 2.52088 2.52725 1.44767
Libor 1 Year 2.80163 2.78688 2.80744 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnig -0.44914 -0.44157 -0.42329 -0.44914
Euro Libor 1 Week -0.43300 -0.42586 -0.40214 -0.43371
Euro Libor 1 Month -0.40243 -0.39600 -0.39400 -0.41971
Euro Libor 2 Month -0.37157 -0.36857 -0.36729 -0.39857
Euro Libor 3 Month -0.35557 -0.35786 -0.34886 -0.38929
Euro Libor 6 Month -0.31871 -0.31286 -0.29829 -0.33857
Euro Libor 1 Year -0.23357 -0.23186 -0.18671 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overni 0.45638 0.46325 0.47798 0.22000
Pound Libor 1 Week 0.47638 0.48050 0.49488 0.23375
Pound Libor 1 Mont 0.59438 0.55750 0.59438 0.24731
Pound Libor 2 Mont 0.65800 0.63925 0.66250 0.26100
Pound Libor 3 Mont 0.75888 0.73681 0.79022 0.27650
Pound Libor 6 Mont 0.86213 0.84300 0.89888 0.39763
Pound Libor 1 Year 1.01050 1.01075 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Nex -0.06767 -0.06383 -0.00614 -0.09217
Yen Libor 1 Week -0.06250 -0.06867 -0.00279 -0.09867
Yen Libor 1 Month -0.06900 -0.07183 -0.01261 -0.09017
Yen Libor 2 Month -0.04917 -0.05033 -0.00514 -0.07850
Yen Libor 3 Month -0.03867 -0.04283 -0.00600 -0.07067
Yen Libor 6 Month 0.01650 0.01483 0.03017 -0.00907
Yen Libor 1 Year 0.12417 0.12167 0.12433 0.09267
===============================================================

Copyright Business Recorder, 2018

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