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Markets Print edition: 2018-08-30

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (August 29, 2018).

Published August 30, 2018 Updated August 30, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Wednesday (August 29, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91488 1.91963 1.93563 1.17556
Libor 1 Week 1.95675 1.95325 1.98750 1.19444
Libor 1 Month 2.07488 2.06588 2.10288 1.23056
Libor 2 Month 2.19963 2.19138 2.19963 1.26944
Libor 3 Month 2.31475 2.31025 2.36906 1.31033
Libor 6 Month 2.52825 2.51288 2.53363 1.44767
Libor 1 Year 2.82813 2.80775 2.83213 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
Euro Libor Overnight -0.44229 -0.44129 -0.42400 -0.44914
Euro Libor 1 Week -0.42343 -0.42414 -0.40429 -0.43371
Euro Libor 1 Month -0.39657 -0.39414 -0.39343 -0.41971
Euro Libor 2 Month -0.37043 -0.37300 -0.36729 -0.39857
Euro Libor 3 Month -0.36086 -0.36057 -0.34886 -0.38929
Euro Libor 6 Month -0.31000 -0.30629 -0.30286 -0.33857
Euro Libor 1 Year -0.21786 -0.22243 -0.20786 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69788 0.69888 0.70200 0.22000
Pound Libor 1 Week 0.71506 0.71100 0.71506 0.23375
Pound Libor 1 Month 0.72300 0.72163 0.72300 0.24888
Pound Libor 2 Month 0.74688 0.74588 0.75213 0.26144
Pound Libor 3 Month 0.80638 0.80438 0.80988 0.27650
Pound Libor 6 Month 0.89919 0.89438 0.90975 0.39763
Pound Libor 1 Year 1.04519 1.04081 1.06238 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.06167 -0.07517 -0.00614 -0.09217
Yen Libor 1 Week -0.06850 -0.06983 -0.00279 -0.09867
Yen Libor 1 Month -0.07517 -0.07400 -0.01261 -0.09017
Yen Libor 2 Month -0.05083 -0.05017 -0.01104 -0.07850
Yen Libor 3 Month -0.03200 -0.03200 -0.01000 -0.07067
Yen Libor 6 Month 0.02483 0.02867 0.03083 -0.00907
Yen Libor 1 Year 0.13750 0.13767 0.13833 0.09267
===============================================================

Copyright Business Recorder, 2018

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