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Markets Print edition: 2019-01-12

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (January 11, 2019).

Published Updated

London Interbank Offered Rates (LIBOR) on Friday (January 11, 2019).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.39413 2.39188 2.39413 1.43750
Libor 1 Week 2.40788 2.41325 2.41963 1.46438
Libor 1 Month 2.51419 2.51275 2.52238 1.55613
Libor 2 Month 2.65275 2.62038 2.65288 1.63063
Libor 3 Month 2.79694 2.79500 2.82375 1.72019
Libor 6 Month 2.86044 2.85888 2.90788 1.88027
Libor 1 Year 3.01900 3.00500 3.14413 2.16406
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46443 -0.46500 -0.43471 -0.46829
Euro Libor 1 Week -0.44543 -0.43829 -0.41986 -0.44743
Euro Libor 1 Month -0.41886 -0.41600 -0.39043 -0.42186
Euro Libor 2 Month -0.36929 -0.37757 -0.36614 -0.39857
Euro Libor 3 Month -0.33086 -0.34543 -0.33086 -0.38929
Euro Libor 6 Month -0.29657 -0.30143 -0.29657 -0.33857
Euro Libor 1 Year -0.17271 -0.17957 -0.17100 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.68563 0.67888 0.70500 0.45300
Pound Libor 1 Week 0.69775 0.70050 0.71663 0.47625
Pound Libor 1 Month 0.73213 0.73275 0.73688 0.49144
Pound Libor 2 Month 0.79563 0.79588 0.79625 0.50631
Pound Libor 3 Month 0.91763 0.90919 0.91763 0.51944
Pound Libor 6 Month 1.03975 1.03056 1.03975 0.57759
Pound Libor 1 Year 1.18394 1.16931 1.18394 0.77163
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.10217 -0.09767 -0.01917 -0.10900
Yen Libor 1 Week -0.08550 -0.09467 -0.01551 -0.11850
Yen Libor 1 Month -0.11117 -0.09900 -0.03228 -0.19583
Yen Libor 2 Month -0.07850 -0.08367 -0.03000 -0.14700
Yen Libor 3 Month -0.06583 -0.07567 -0.01400 -0.11917
Yen Libor 6 Month 0.01167 0.00933 0.03083 -0.01383
Yen Libor 1 Year 0.10967 0.10967 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2019

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