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Markets Print edition: 2019-01-24

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (January 23, 2019).

Published Updated

London Interbank Offered Rates (LIBOR) on Wednesday (January 23, 2019).



================================================================
LIBOR Special US Dollar bonds
================================================================
52-WEEK
----------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
================================================================
Libor Overnight 2.37563 2.38675 2.39413 1.43750
Libor 1 Week 2.40888 2.40200 2.41963 1.46500
Libor 1 Month 2.51900 2.50750 2.52238 1.56135
Libor 2 Month 2.64188 2.63963 2.65288 1.63934
Libor 3 Month 2.77925 2.77344 2.82375 1.74520
Libor 6 Month 2.85363 2.84581 2.90788 1.92844
Libor 1 Year 3.03713 3.00838 3.14413 2.22469
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
----------------------------------------------------------------
Euro Libor Overnight -0.46657 -0.46600 -0.43471 -0.46829
Euro Libor 1 Week -0.44171 -0.44714 -0.41986 -0.45329
Euro Libor 1 Month -0.41986 -0.42043 -0.39043 -0.42186
Euro Libor 2 Month -0.36771 -0.37129 -0.36586 -0.39857
Euro Libor 3 Month -0.33271 -0.33300 -0.32857 -0.38929
Euro Libor 6 Month -0.29357 -0.29643 -0.29357 -0.33857
Euro Libor 1 Year -0.17314 -0.17557 -0.17100 -0.26343
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
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Pound Libor Overnigh 0.67763 0.68463 0.70500 0.45300
Pound Libor 1 Week 0.70063 0.69913 0.71663 0.47625
Pound Libor 1 Month 0.73438 0.73488 0.73688 0.49144
Pound Libor 2 Month 0.79400 0.79538 0.79625 0.50788
Pound Libor 3 Month 0.92475 0.92794 0.92794 0.52231
Pound Libor 6 Month 1.03263 1.04494 1.04494 0.58342
Pound Libor 1 Year 1.15875 1.18675 1.18763 0.78106
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
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Yen Libor Spot/Next -0.08700 -0.11433 -0.01917 -0.11750
Yen Libor 1 Week -0.09500 -0.11100 -0.01551 -0.11850
Yen Libor 1 Month -0.10033 -0.10500 -0.03267 -0.19583
Yen Libor 2 Month -0.07500 -0.09083 -0.03000 -0.14700
Yen Libor 3 Month -0.07800 -0.07017 -0.01400 -0.11917
Yen Libor 6 Month -0.00400 0.00733 0.03083 -0.01383
Yen Libor 1 Year 0.10600 0.11150 0.13900 0.09267
================================================================

Copyright Business Recorder, 2019

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