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Markets Print edition: 2018-12-14

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (December 13, 2018).

Published December 14, 2018 Updated December 14, 2018 12:00am

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London Interbank Offered Rates (LIBOR) on Thursday (December 13, 2018).



===============================================================

LIBOR                           Special US Dollar bonds

===============================================================

                                            52-WEEK

---------------------------------------------------------------

Libor Rates (USD)      Latest     Wk ago       High         Low

---------------------------------------------------------------

Libor Overnight       2.18475    2.17188    2.18475     1.18250

Libor 1 Week          2.21988    2.22606    2.23494     1.43475

Libor 1 Month         2.44013    2.38325    2.44013     1.47703

Libor 2 Month         2.58494    2.54275    2.58494     1.52182

Libor 3 Month         2.77750    2.76575    2.77900     1.58849

Libor 6 Month         2.89225    2.89113    2.89638     1.75575

Libor 1 Year          3.10125    3.12575    3.14413     2.03856

---------------------------------------------------------------

                                            52-WEEK

---------------------------------------------------------------

Euro Libor Rates       Latest     Wk ago       High         Low

---------------------------------------------------------------

Euro Libor Overnig   -0.45757   -0.46600   -0.43214  -  0.46829

Euro Libor 1 Week    -0.43286   -0.43657   -0.41986  -  0.44743

Euro Libor 1 Month   -0.41371   -0.41157   -0.39043  -  0.41971

Euro Libor 2 Month   -0.38414   -0.38571   -0.36614  -  0.39857

Euro Libor 3 Month   -0.35586   -0.34871   -0.34286  -  0.38929

Euro Libor 6 Month   -0.32429   -0.32671   -0.30386  -  0.33857

Euro Libor 1 Year    -0.21229   -0.21586   -0.20543  -  0.26343

---------------------------------------------------------------

                                            52-WEEK

---------------------------------------------------------------

Pound Libor Rates      Latest     Wk ago       High         Low

---------------------------------------------------------------

Pound Libor Overni    0.68300    0.67525    0.70500     0.45300

Pound Libor 1 Week    0.70400    0.71050    0.71663     0.47625

Pound Libor 1 Mont    0.73075    0.73575    0.73688     0.48931

Pound Libor 2 Mont    0.78388    0.78350    0.78663     0.50106

Pound Libor 3 Mont    0.90263    0.89756    0.90700     0.51281

Pound Libor 6 Mont    1.01913    1.02281    1.02950     0.56819

Pound Libor 1 Year    1.14563    1.15988    1.16938     0.75500

---------------------------------------------------------------

                                            52-WEEK

---------------------------------------------------------------

Yen Libor Rates        Latest     Wk ago       High         Low

---------------------------------------------------------------

Yen Libor Spot/Nex   -0.07150   -0.06650   -0.01050  -  0.10667

Yen Libor 1 Week     -0.08750   -0.07900   -0.00279  -  0.09867

Yen Libor 1 Month    -0.19583   -0.18033   -0.02342  -  0.19583

Yen Libor 2 Month    -0.14350   -0.14700   -0.01817  -  0.14700

Yen Libor 3 Month    -0.11750   -0.11817   -0.01100  -  0.11917

Yen Libor 6 Month    -0.00933   -0.01083    0.03083  -  0.01383

Yen Libor 1 Year      0.10483    0.10667    0.13900     0.09267

===============================================================

Copyright Business Recorder, 2018

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