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Markets Print edition: 2019-02-02

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (February 01, 2019).

Published February 2, 2019 Updated February 2, 2019 12:00am

London Interbank Offered Rates (LIBOR) on Friday (February 01, 2019).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.38350 2.38450 2.39413 1.43875
Libor 1 Week 2.40888 2.40950 2.41963 1.46861
Libor 1 Month 2.51375 2.50188 2.52238 1.57926
Libor 2 Month 2.62525 2.62500 2.65288 1.66724
Libor 3 Month 2.73750 2.76475 2.82375 1.78698
Libor 6 Month 2.79950 2.85013 2.90788 1.98300
Libor 1 Year 2.98350 3.02913 3.14413 2.27825
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46914 -0.46629 -0.43471 -0.46914
Euro Libor 1 Week -0.45443 -0.44200 -0.41986 -0.45443
Euro Libor 1 Month -0.42071 -0.42000 -0.39043 -0.42229
Euro Libor 2 Month -0.37171 -0.36214 -0.36043 -0.39857
Euro Libor 3 Month -0.34386 -0.32600 -0.32371 -0.38929
Euro Libor 6 Month -0.29229 -0.29000 -0.28771 -0.33857
Euro Libor 1 Year -0.16714 -0.17300 -0.16714 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.67713 0.68438 0.70500 0.45300
Pound Libor 1 Week 0.70213 0.70350 0.71663 0.47625
Pound Libor 1 Month 0.73075 0.73263 0.73688 0.49144
Pound Libor 2 Month 0.79075 0.79438 0.79625 0.50944
Pound Libor 3 Month 0.91200 0.92563 0.93088 0.52231
Pound Libor 6 Month 1.02700 1.04313 1.04494 0.60550
Pound Libor 1 Year 1.16688 1.16988 1.18763 0.80919
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.09533 -0.10983 -0.01917 -0.11750
Yen Libor 1 Week -0.09533 -0.10550 -0.01551 -0.11850
Yen Libor 1 Month -0.09400 -0.11217 -0.03317 -0.19583
Yen Libor 2 Month -0.08517 -0.07617 -0.03031 -0.14700
Yen Libor 3 Month -0.08867 -0.08633 -0.01400 -0.11917
Yen Libor 6 Month -0.00217 -0.00550 0.03083 -0.01383
Yen Libor 1 Year 0.09917 0.10567 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2019

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