Markets
Print 2018-07-31
LIBOR interbank offered rates
London Interbank Offered Rates (LIBOR) on Monday (July 30, 2018).
London Interbank Offered Rates (LIBOR) on Monday (July 30, 2018).
===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91163 1.91350 1.93563 1.17556
Libor 1 Week 1.95325 1.95263 1.98750 1.19444
Libor 1 Month 2.07675 2.06900 2.10288 1.22667
Libor 2 Month 2.16875 2.17938 2.17963 1.25556
Libor 3 Month 2.34238 2.34156 2.36906 1.30911
Libor 6 Month 2.52988 2.52425 2.52988 1.44767
Libor 1 Year 2.82138 2.80163 2.82138 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44343 -0.44914 -0.42329 -0.44914
Euro Libor 1 Week -0.42643 -0.43300 -0.40429 -0.43371
Euro Libor 1 Month -0.40086 -0.40243 -0.39400 -0.41971
Euro Libor 2 Month -0.37871 -0.37157 -0.36729 -0.39857
Euro Libor 3 Month -0.35557 -0.35557 -0.34886 -0.38929
Euro Libor 6 Month -0.32057 -0.31871 -0.29829 -0.33857
Euro Libor 1 Year -0.23386 -0.23357 -0.18671 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.45300 0.45638 0.47798 0.22000
Pound Libor 1 Week 0.50081 0.47638 0.50081 0.23375
Pound Libor 1 Month 0.65088 0.59438 0.65088 0.24731
Pound Libor 2 Month 0.69500 0.65800 0.69500 0.26100
Pound Libor 3 Month 0.78888 0.75888 0.79675 0.27650
Pound Libor 6 Month 0.89831 0.86213 0.89888 0.39763
Pound Libor 1 Year 1.04656 1.01050 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.06467 -0.06767 -0.00614 -0.09217
Yen Libor 1 Week -0.06617 -0.06250 -0.00279 -0.09867
Yen Libor 1 Month -0.06417 -0.06900 -0.01261 -0.09017
Yen Libor 2 Month -0.04783 -0.04917 -0.01104 -0.07850
Yen Libor 3 Month -0.03100 -0.03867 -0.01000 -0.07067
Yen Libor 6 Month 0.01367 0.01650 0.03017 -0.00907
Yen Libor 1 Year 0.12317 0.12417 0.12817 0.09267
===============================================================
Comments
Comments are closed.