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Markets Print edition: 2019-01-29

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (January 28, 2019).

Published January 29, 2019 Updated January 29, 2019 12:00am

London Interbank Offered Rates (LIBOR) on Monday (January 28, 2019).



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LIBOR Special US Dollar bonds
================================================================
52-WEEK
----------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
================================================================
Libor Overnight 2.38475 2.38388 2.39413 1.43813
Libor 1 Week 2.40275 2.40613 2.41963 1.46750
Libor 1 Month 2.50000 2.50600 2.52238 1.56777
Libor 2 Month 2.64638 2.62963 2.65288 1.65140
Libor 3 Month 2.75163 2.76100 2.82375 1.76690
Libor 6 Month 2.83225 2.85188 2.90788 1.95965
Libor 1 Year 3.03150 3.03013 3.14413 2.24594
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
----------------------------------------------------------------
Euro Libor Overnight -0.46629 -0.46614 -0.43471 -0.46829
Euro Libor 1 Week -0.44029 -0.44300 -0.41986 -0.45329
Euro Libor 1 Month -0.42014 -0.41814 -0.39043 -0.42186
Euro Libor 2 Month -0.36043 -0.38043 -0.36043 -0.39857
Euro Libor 3 Month -0.33357 -0.34014 -0.32371 -0.38929
Euro Libor 6 Month -0.29129 -0.29600 -0.29000 -0.33857
Euro Libor 1 Year -0.17443 -0.17586 -0.17100 -0.26343
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
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Pound Libor Overnight 0.67688 0.68325 0.70500 0.45300
Pound Libor 1 Week 0.70300 0.70313 0.71663 0.47625
Pound Libor 1 Month 0.73363 0.73463 0.73688 0.49144
Pound Libor 2 Month 0.79500 0.79588 0.79625 0.50800
Pound Libor 3 Month 0.91938 0.92750 0.92794 0.52231
Pound Libor 6 Month 1.04475 1.03438 1.04494 0.58931
Pound Libor 1 Year 1.17363 1.17263 1.18763 0.79531
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
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Yen Libor Spot/Next -0.10333 -0.11733 -0.01917 -0.11750
Yen Libor 1 Week -0.09750 -0.11267 -0.01551 -0.11850
Yen Libor 1 Month -0.09950 -0.10250 -0.03317 -0.19583
Yen Libor 2 Month -0.07700 -0.08267 -0.03031 -0.14700
Yen Libor 3 Month -0.08567 -0.08317 -0.01400 -0.11917
Yen Libor 6 Month -0.00517 -0.00733 0.03083 -0.01383
Yen Libor 1 Year 0.10300 0.10267 0.13900 0.09267
================================================================

Copyright Business Recorder, 2019

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