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Markets Print edition: 2018-12-13

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (December 12, 2018).

Published Updated

London Interbank Offered Rates (LIBOR) on Wednesday (December 12, 2018).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.18213 2.17613 2.18300 1.18250
Libor 1 Week 2.20650 2.22600 2.23494 1.42375
Libor 1 Month 2.43238 2.37950 2.43238 1.47195
Libor 2 Month 2.57981 2.53625 2.57981 1.51217
Libor 3 Month 2.77900 2.73888 2.77900 1.57352
Libor 6 Month 2.88063 2.89638 2.89638 1.74769
Libor 1 Year 3.08950 3.13294 3.14413 2.02825
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.45757 -0.46314 -0.43214 -0.46829
Euro Libor 1 Week -0.43929 -0.44200 -0.41929 -0.44743
Euro Libor 1 Month -0.41071 -0.41171 -0.39043 -0.41971
Euro Libor 2 Month -0.38514 -0.38157 -0.36614 -0.39857
Euro Libor 3 Month -0.35729 -0.34286 -0.34286 -0.38929
Euro Libor 6 Month -0.32529 -0.32814 -0.30386 -0.33857
Euro Libor 1 Year -0.21229 -0.21800 -0.20543 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.67825 0.67438 0.70500 0.45300
Pound Libor 1 Week 0.70300 0.71075 0.71663 0.47625
Pound Libor 1 Month 0.73063 0.73563 0.73688 0.48931
Pound Libor 2 Month 0.78663 0.77950 0.78663 0.50106
Pound Libor 3 Month 0.90044 0.89519 0.90700 0.51281
Pound Libor 6 Month 1.02044 1.01869 1.02950 0.56819
Pound Libor 1 Year 1.14519 1.15494 1.16938 0.75500
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.07117 -0.07367 -0.01050 -0.10667
Yen Libor 1 Week -0.08467 -0.08050 -0.00279 -0.09867
Yen Libor 1 Month -0.19283 -0.16800 -0.02342 -0.19550
Yen Libor 2 Month -0.14000 -0.14400 -0.01817 -0.14700
Yen Libor 3 Month -0.11417 -0.11750 -0.01100 -0.11917
Yen Libor 6 Month -0.00800 -0.00717 0.03083 -0.01383
Yen Libor 1 Year 0.10467 0.10483 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2018

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