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Markets Print edition: 2018-11-24

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (November 23, 2018).

Published November 24, 2018 Updated November 24, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Friday (November 23, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.18050 2.17575 2.18075 1.18000
Libor 1 Week 2.22213 2.21125 2.22925 1.20080
Libor 1 Month 2.31488 2.30250 2.31844 1.32862
Libor 2 Month 2.48013 2.44913 2.48013 1.40767
Libor 3 Month 2.68925 2.64000 2.68925 1.46206
Libor 6 Month 2.88725 2.86019 2.88725 1.65211
Libor 1 Year 3.10950 3.11838 3.14413 1.93011
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.46786 -0.46714 -0.43214 -0.46786
Euro Libor 1 Week -0.43886 -0.44657 -0.41343 -0.44743
Euro Libor 1 Month -0.41214 -0.41114 -0.39043 -0.41971
Euro Libor 2 Month -0.37571 -0.38386 -0.36614 -0.39857
Euro Libor 3 Month -0.36714 -0.36943 -0.34757 -0.38929
Euro Libor 6 Month -0.32914 -0.33286 -0.30386 -0.33857
Euro Libor 1 Year -0.21871 -0.22043 -0.20543 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.67663 0.67563 0.70500 0.45300
Pound Libor 1 Week 0.70975 0.70813 0.71663 0.47625
Pound Libor 1 Month 0.73388 0.72988 0.73388 0.48894
Pound Libor 2 Month 0.76863 0.76550 0.77238 0.50106
Pound Libor 3 Month 0.89425 0.88650 0.89425 0.51281
Pound Libor 6 Month 1.00100 0.98650 1.00338 0.56819
Pound Libor 1 Year 1.14469 1.14113 1.16938 0.75500
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09700 -0.09817 -0.00717 -0.10667
Yen Libor 1 Week -0.09217 -0.09417 -0.00279 -0.09867
Yen Libor 1 Month -0.11067 -0.10517 -0.01865 -0.11133
Yen Libor 2 Month -0.12617 -0.12283 -0.01817 -0.12950
Yen Libor 3 Month -0.10917 -0.11017 -0.01000 -0.11067
Yen Libor 6 Month 0.00617 0.00600 0.03083 -0.00717
Yen Libor 1 Year 0.11867 0.12000 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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