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Markets Print edition: 2019-01-08

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (January 07, 2019).

Published January 8, 2019 Updated January 8, 2019 12:00am

London Interbank Offered Rates (LIBOR) on Monday (January 07, 2019).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.39400 2.39238 2.39400 1.43625
Libor 1 Week 2.40975 2.41588 2.41963 1.46438
Libor 1 Month 2.52056 2.51988 2.52238 1.55250
Libor 2 Month 2.62313 2.61950 2.62313 1.62194
Libor 3 Month 2.80388 2.79700 2.82375 1.70393
Libor 6 Month 2.85575 2.87313 2.90788 1.86507
Libor 1 Year 2.96488 3.01313 3.14413 2.14633
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46429 -0.46157 -0.43471 -0.46829
Euro Libor 1 Week -0.44029 -0.43414 -0.41986 -0.44743
Euro Libor 1 Month -0.41943 -0.40814 -0.39043 -0.41943
Euro Libor 2 Month -0.37743 -0.38029 -0.36614 -0.39857
Euro Libor 3 Month -0.34457 -0.35829 -0.34286 -0.38929
Euro Libor 6 Month -0.29857 -0.30829 -0.29857 -0.33857
Euro Libor 1 Year -0.17700 -0.18314 -0.17700 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.67763 0.68613 0.70500 0.45300
Pound Libor 1 Week 0.70425 0.70500 0.71663 0.47625
Pound Libor 1 Month 0.73013 0.73175 0.73688 0.48931
Pound Libor 2 Month 0.79413 0.79438 0.79588 0.50144
Pound Libor 3 Month 0.90538 0.90506 0.91300 0.51944
Pound Libor 6 Month 1.03069 1.03656 1.03656 0.57438
Pound Libor 1 Year 1.17175 1.16838 1.17175 0.76038
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.08933 -0.09033 -0.01917 -0.10900
Yen Libor 1 Week -0.09667 -0.08667 -0.01551 -0.11850
Yen Libor 1 Month -0.09400 -0.10783 -0.02698 -0.19583
Yen Libor 2 Month -0.08000 -0.08200 -0.01827 -0.14700
Yen Libor 3 Month -0.07450 -0.07583 -0.01400 -0.11917
Yen Libor 6 Month 0.00733 0.00617 0.03083 -0.01383
Yen Libor 1 Year 0.10267 0.09950 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2019

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