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Markets Print edition: 2018-12-22

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (December 21, 2018).

Published Updated

London Interbank Offered Rates (LIBOR) on Friday (December 21, 2018).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.18175 2.18475 2.18475 1.42875
Libor 1 Week 2.36813 2.21988 2.36900 1.45806
Libor 1 Month 2.47938 2.44013 2.47938 1.53488
Libor 2 Month 2.58956 2.58494 2.59063 1.58629
Libor 3 Month 2.78963 2.77750 2.80363 1.65793
Libor 6 Month 2.87088 2.89225 2.90463 1.81413
Libor 1 Year 3.05275 3.10125 3.14413 2.08366
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.45800 -0.45757 -0.43314 -0.46829
Euro Libor 1 Week -0.42986 -0.43286 -0.41986 -0.44743
Euro Libor 1 Month -0.41557 -0.41371 -0.39043 -0.41971
Euro Libor 2 Month -0.37657 -0.38414 -0.36614 -0.39857
Euro Libor 3 Month -0.34986 -0.35586 -0.34286 -0.38929
Euro Libor 6 Month -0.31743 -0.32429 -0.30386 -0.33857
Euro Libor 1 Year -0.21486 -0.21229 -0.20543 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.67675 0.68300 0.70500 0.45300
Pound Libor 1 Week 0.70513 0.70400 0.71663 0.47625
Pound Libor 1 Month 0.72950 0.73075 0.73688 0.48931
Pound Libor 2 Month 0.79013 0.78388 0.79150 0.50125
Pound Libor 3 Month 0.91300 0.90263 0.91300 0.51531
Pound Libor 6 Month 1.02256 1.01913 1.02950 0.57213
Pound Libor 1 Year 1.16494 1.14563 1.16938 0.76038
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.09000 -0.07150 -0.01917 -0.10667
Yen Libor 1 Week -0.09750 -0.08750 -0.00279 -0.09867
Yen Libor 1 Month -0.19133 -0.19583 -0.02342 -0.19583
Yen Libor 2 Month -0.10583 -0.14350 -0.01817 -0.14700
Yen Libor 3 Month -0.09250 -0.11750 -0.01100 -0.11917
Yen Libor 6 Month -0.00050 -0.00933 0.03083 -0.01383
Yen Libor 1 Year 0.10433 0.10483 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2018

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