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Markets Print edition: 2018-08-04

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (August 03, 2018).

Published August 4, 2018 Updated August 4, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Friday (August 03, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.92025 1.91725 1.93563 1.17556
Libor 1 Week 1.94900 1.95275 1.98750 1.19444
Libor 1 Month 2.08019 2.07163 2.10288 1.22667
Libor 2 Month 2.18206 2.17138 2.18206 1.25778
Libor 3 Month 2.34050 2.33888 2.36906 1.30911
Libor 6 Month 2.53050 2.52863 2.53363 1.44767
Libor 1 Year 2.82775 2.81663 2.83213 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44729 -0.44329 -0.42400 -0.44914
Euro Libor 1 Week -0.42143 -0.43286 -0.40429 -0.43371
Euro Libor 1 Month -0.40443 -0.40057 -0.39400 -0.41971
Euro Libor 2 Month -0.37943 -0.37786 -0.36729 -0.39857
Euro Libor 3 Month -0.35900 -0.35557 -0.34886 -0.38929
Euro Libor 6 Month -0.31729 -0.32129 -0.29829 -0.33857
Euro Libor 1 Year -0.23086 -0.23457 -0.18900 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.55963 0.45463 0.55963 0.22000
Pound Libor 1 Week 0.68638 0.47675 0.68638 0.23375
Pound Libor 1 Month 0.70538 0.64600 0.70538 0.24731
Pound Libor 2 Month 0.73500 0.68700 0.73500 0.26100
Pound Libor 3 Month 0.80650 0.79675 0.80650 0.27650
Pound Libor 6 Month 0.90819 0.89513 0.90819 0.39763
Pound Libor 1 Year 1.06238 1.04363 1.06238 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.06167 -0.07200 -0.00614 -0.09217
Yen Libor 1 Week -0.05933 -0.06783 -0.00279 -0.09867
Yen Libor 1 Month -0.06817 -0.06950 -0.01261 -0.09017
Yen Libor 2 Month -0.05583 -0.04950 -0.01104 -0.07850
Yen Libor 3 Month -0.03467 -0.03517 -0.01000 -0.07067
Yen Libor 6 Month 0.01500 0.01617 0.03017 -0.00907
Yen Libor 1 Year 0.12300 0.12633 0.12817 0.09267
===============================================================

Copyright Business Recorder, 2018

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