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Markets Print 2018-10-12

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (October 11, 2018).

Published October 12, 2018

London Interbank Offered Rates (LIBOR) on Thursday (October 11, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17200 2.16813 2.17725 1.18000
Libor 1 Week 2.20250 2.20650 2.21500 1.19969
Libor 1 Month 2.28319 2.27925 2.28713 1.23666
Libor 2 Month 2.32250 2.31925 2.32388 1.27300
Libor 3 Month 2.42519 2.40825 2.42519 1.35333
Libor 6 Month 2.63625 2.60888 2.63625 1.52933
Libor 1 Year 2.96913 2.92725 2.96913 1.80844
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45486 -0.45471 -0.43186 -0.45486
Euro Libor 1 Week -0.42929 -0.43100 -0.40914 -0.43529
Euro Libor 1 Month -0.40714 -0.41671 -0.39043 -0.41971
Euro Libor 2 Month -0.37829 -0.37271 -0.36700 -0.39857
Euro Libor 3 Month -0.36029 -0.35186 -0.34886 -0.38929
Euro Libor 6 Month -0.31200 -0.31300 -0.30386 -0.33857
Euro Libor 1 Year -0.21643 -0.22014 -0.21329 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.68775 0.69438 0.70500 0.22138
Pound Libor 1 Week 0.70613 0.70950 0.71638 0.23375
Pound Libor 1 Month 0.72000 0.71825 0.72638 0.28325
Pound Libor 2 Month 0.75650 0.74863 0.75650 0.32563
Pound Libor 3 Month 0.80450 0.79675 0.80988 0.37000
Pound Libor 6 Month 0.90594 0.89556 0.91294 0.52338
Pound Libor 1 Year 1.09356 1.06206 1.09356 0.73744
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09733 -0.08450 -0.00614 -0.09800
Yen Libor 1 Week -0.08567 -0.07583 -0.00279 -0.09867
Yen Libor 1 Month -0.10083 -0.09583 -0.01261 -0.10167
Yen Libor 2 Month -0.08883 -0.08000 -0.01104 -0.08883
Yen Libor 3 Month -0.07717 -0.06550 -0.01000 -0.07717
Yen Libor 6 Month 0.00933 0.01500 0.03083 -0.00717
Yen Libor 1 Year 0.12850 0.13483 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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