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Markets Print edition: 2019-01-19

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (January 18, 2019).

Published Updated

London Interbank Offered Rates (LIBOR) on Friday (January 18, 2019).



================================================================
LIBOR Special US Dollar bonds
================================================================
52-WEEK
----------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
================================================================
Libor Overnight 2.38463 2.39413 2.39413 1.43750
Libor 1 Week 2.40663 2.40788 2.41963 1.46500
Libor 1 Month 2.50300 2.51419 2.52238 1.56014
Libor 2 Month 2.63313 2.65275 2.65288 1.63475
Libor 3 Month 2.77575 2.79694 2.82375 1.74130
Libor 6 Month 2.85250 2.86044 2.90788 1.92550
Libor 1 Year 3.01188 3.01900 3.14413 2.22469
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
----------------------------------------------------------------
Euro Libor Overnig -0.46586 -0.46443 -0.43471 -0.46829
Euro Libor 1 Week -0.44586 -0.44543 -0.41986 -0.45329
Euro Libor 1 Month -0.41829 -0.41886 -0.39043 -0.42186
Euro Libor 2 Month -0.37143 -0.36929 -0.36586 -0.39857
Euro Libor 3 Month -0.33357 -0.33086 -0.32857 -0.38929
Euro Libor 6 Month -0.29714 -0.29657 -0.29600 -0.33857
Euro Libor 1 Year -0.17314 -0.17271 -0.17100 -0.26343
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
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Pound Libor Overni 0.68300 0.68563 0.70500 0.45300
Pound Libor 1 Week 0.70188 0.69775 0.71663 0.47625
Pound Libor 1 Mont 0.73438 0.73213 0.73688 0.49144
Pound Libor 2 Mont 0.79588 0.79563 0.79625 0.50738
Pound Libor 3 Mont 0.92744 0.91763 0.92794 0.52194
Pound Libor 6 Mont 1.03600 1.03975 1.04494 0.58013
Pound Libor 1 Year 1.17538 1.18394 1.18763 0.78106
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
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Yen Libor Spot/Nex -0.11750 -0.10217 -0.01917 -0.11750
Yen Libor 1 Week -0.11100 -0.08550 -0.01551 -0.11850
Yen Libor 1 Month -0.10767 -0.11117 -0.03228 -0.19583
Yen Libor 2 Month -0.08633 -0.07850 -0.03000 -0.14700
Yen Libor 3 Month -0.08317 -0.06583 -0.01400 -0.11917
Yen Libor 6 Month -0.00300 0.01167 0.03083 -0.01383
Yen Libor 1 Year 0.10533 0.10967 0.13900 0.09267
================================================================

Copyright Business Recorder, 2019

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