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Markets Print edition: 2018-10-09

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (October 08, 2018).

Published October 9, 2018 Updated October 9, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Monday (October 08, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17175 2.17138 2.17725 1.18000
Libor 1 Week 2.20788 2.19863 2.21363 1.19969
Libor 1 Month 2.27669 2.26056 2.28063 1.23500
Libor 2 Month 2.31875 2.31075 2.32388 1.27133
Libor 3 Month 2.40806 2.39838 2.40963 1.35028
Libor 6 Month 2.62288 2.60388 2.62350 1.51878
Libor 1 Year 2.95831 2.91863 2.95831 1.80456
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45400 -0.44814 -0.43186 -0.45471
Euro Libor 1 Week -0.43529 -0.42757 -0.40914 -0.43529
Euro Libor 1 Month -0.41600 -0.40243 -0.39043 -0.41971
Euro Libor 2 Month -0.37071 -0.37443 -0.36700 -0.39857
Euro Libor 3 Month -0.35829 -0.35300 -0.34886 -0.38929
Euro Libor 6 Month -0.31343 -0.31400 -0.30386 -0.33857
Euro Libor 1 Year -0.21771 -0.21329 -0.21329 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69175 0.70338 0.70500 0.22125
Pound Libor 1 Week 0.70638 0.71369 0.71638 0.23375
Pound Libor 1 Month 0.71975 0.72450 0.72638 0.26675
Pound Libor 2 Month 0.75350 0.75069 0.75350 0.31050
Pound Libor 3 Month 0.80244 0.80025 0.80988 0.34350
Pound Libor 6 Month 0.90388 0.90488 0.90975 0.50031
Pound Libor 1 Year 1.09000 1.06269 1.09000 0.73088
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.08817 -0.09433 -0.00614 -0.09800
Yen Libor 1 Week -0.07967 -0.08117 -0.00279 -0.09867
Yen Libor 1 Month -0.09783 -0.08400 -0.01261 -0.10167
Yen Libor 2 Month -0.08400 -0.06417 -0.01104 -0.08400
Yen Libor 3 Month -0.06917 -0.05483 -0.01000 -0.07067
Yen Libor 6 Month 0.01533 0.02000 0.03083 -0.00717
Yen Libor 1 Year 0.13683 0.13867 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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