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Markets Print edition: 2018-10-30

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (October 29, 2018).

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

London Interbank Offered Rates (LIBOR) on Monday (October 29, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17675 2.17113 2.17725 1.18000
Libor 1 Week 2.21838 2.21400 2.21950 1.19969
Libor 1 Month 2.29669 2.28188 2.29669 1.24212
Libor 2 Month 2.38531 2.35538 2.38531 1.31376
Libor 3 Month 2.52038 2.47719 2.52038 1.37678
Libor 6 Month 2.77675 2.72350 2.77675 1.57267
Libor 1 Year 3.05675 3.02038 3.05675 1.84233
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45529 -0.45486 -0.43186 -0.45586
Euro Libor 1 Week -0.43714 -0.43700 -0.40914 -0.43814
Euro Libor 1 Month -0.40543 -0.40857 -0.39043 -0.41971
Euro Libor 2 Month -0.36671 -0.37814 -0.36614 -0.39857
Euro Libor 3 Month -0.35486 -0.35486 -0.34757 -0.38929
Euro Libor 6 Month -0.32657 -0.32500 -0.30386 -0.33857
Euro Libor 1 Year -0.20914 -0.20986 -0.20543 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.68425 0.68438 0.70500 0.22405
Pound Libor 1 Week 0.70838 0.70688 0.71638 0.25649
Pound Libor 1 Month 0.72475 0.72588 0.72638 0.37050
Pound Libor 2 Month 0.75388 0.74900 0.75931 0.39184
Pound Libor 3 Month 0.81019 0.80350 0.81288 0.42786
Pound Libor 6 Month 0.91138 0.90525 0.91294 0.55566
Pound Libor 1 Year 1.05338 1.06856 1.09356 0.75500
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09450 -0.09617 -0.00717 -0.10667
Yen Libor 1 Week -0.08800 -0.08583 -0.00279 -0.09867
Yen Libor 1 Month -0.10617 -0.10633 -0.01400 -0.10783
Yen Libor 2 Month -0.09783 -0.09667 -0.01750 -0.09950
Yen Libor 3 Month -0.09550 -0.09067 -0.01000 -0.09550
Yen Libor 6 Month 0.01617 0.01233 0.03083 -0.00717
Yen Libor 1 Year 0.13133 0.12500 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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