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Markets Print edition: 2019-01-10

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (January 09, 2019).

Published Updated

London Interbank Offered Rates (LIBOR) on Wednesday (January 09, 2019).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.39275 2.37825 2.39400 1.43625
Libor 1 Week 2.40513 2.41138 2.41963 1.46438
Libor 1 Month 2.51113 2.50269 2.52238 1.55375
Libor 2 Month 2.63388 2.61375 2.63388 1.62372
Libor 3 Month 2.79681 2.80763 2.82375 1.70457
Libor 6 Month 2.84875 2.87563 2.90788 1.86519
Libor 1 Year 2.99475 3.00544 3.14413 2.14633
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46329 -0.46771 -0.43471 -0.46829
Euro Libor 1 Week -0.44343 -0.43500 -0.41986 -0.44743
Euro Libor 1 Month -0.41729 -0.40900 -0.39043 -0.41943
Euro Libor 2 Month -0.37586 -0.38000 -0.36614 -0.39857
Euro Libor 3 Month -0.34143 -0.35571 -0.34143 -0.38929
Euro Libor 6 Month -0.30029 -0.30329 -0.29857 -0.33857
Euro Libor 1 Year -0.17771 -0.18271 -0.17700 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.67788 0.67025 0.70500 0.45300
Pound Libor 1 Week 0.70625 0.70325 0.71663 0.47625
Pound Libor 1 Month 0.73013 0.73025 0.73688 0.49131
Pound Libor 2 Month 0.79425 0.79338 0.79588 0.50531
Pound Libor 3 Month 0.90225 0.91244 0.91300 0.51944
Pound Libor 6 Month 1.02869 1.03469 1.03656 0.57619
Pound Libor 1 Year 1.17106 1.17031 1.17175 0.76256
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.08300 -0.09767 -0.01917 -0.10900
Yen Libor 1 Week -0.09567 -0.09033 -0.01551 -0.11850
Yen Libor 1 Month -0.10117 -0.10767 -0.02698 -0.19583
Yen Libor 2 Month -0.08333 -0.07833 -0.01827 -0.14700
Yen Libor 3 Month -0.07200 -0.07267 -0.01400 -0.11917
Yen Libor 6 Month 0.00550 0.00983 0.03083 -0.01383
Yen Libor 1 Year 0.10400 0.10633 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2019

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