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Markets Print 2018-07-14

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (July 13, 2018).

Published July 14, 2018

London Interbank Offered Rates (LIBOR) on Friday (July 13, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91763 1.92813 1.93563 1.17556
Libor 1 Week 1.96388 1.97269 1.98750 1.18889
Libor 1 Month 2.07163 2.09713 2.10288 1.22556
Libor 2 Month 2.17313 2.17756 2.17881 1.25556
Libor 3 Month 2.33919 2.33863 2.36906 1.30361
Libor 6 Month 2.51963 2.52025 2.52375 1.44767
Libor 1 Year 2.78531 2.78400 2.78531 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44157 -0.43971 -0.42329 -0.44429
Euro Libor 1 Week -0.42586 -0.42486 -0.40214 -0.42986
Euro Libor 1 Month -0.39800 -0.39757 -0.39400 -0.41971
Euro Libor 2 Month -0.36857 -0.36857 -0.36729 -0.39857
Euro Libor 3 Month -0.35771 -0.35686 -0.34886 -0.38929
Euro Libor 6 Month -0.31329 -0.31314 -0.29829 -0.33857
Euro Libor 1 Year -0.23186 -0.23714 -0.18271 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.46425 0.46300 0.47798 0.22000
Pound Libor 1 Week 0.48050 0.47863 0.49488 0.23375
Pound Libor 1 Month 0.55656 0.52494 0.55656 0.24731
Pound Libor 2 Month 0.63713 0.61125 0.66250 0.26100
Pound Libor 3 Month 0.73088 0.70650 0.79022 0.27650
Pound Libor 6 Month 0.84250 0.82700 0.89888 0.39763
Pound Libor 1 Year 1.01025 0.99638 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.05233 -0.04850 -0.00614 -0.09217
Yen Libor 1 Week -0.05567 -0.05567 -0.00279 -0.09867
Yen Libor 1 Month -0.06800 -0.07017 -0.01261 -0.09017
Yen Libor 2 Month -0.04533 -0.04300 -0.00514 -0.07850
Yen Libor 3 Month -0.03700 -0.04183 -0.00443 -0.07067
Yen Libor 6 Month 0.01550 0.01083 0.03017 -0.00907
Yen Libor 1 Year 0.12167 0.11717 0.12433 0.09267
===============================================================

Copyright Business Recorder, 2018

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