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Markets Print 2018-10-13

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (October 12, 2018).

Published October 13, 2018

London Interbank Offered Rates (LIBOR) on Friday (October 12, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17225 2.16525 2.17725 1.18000
Libor 1 Week 2.20888 2.20400 2.21500 1.19969
Libor 1 Month 2.27950 2.28063 2.28713 1.23666
Libor 2 Month 2.33075 2.32388 2.33075 1.27689
Libor 3 Month 2.43631 2.40963 2.43631 1.35333
Libor 6 Month 2.63525 2.62350 2.63625 1.53156
Libor 1 Year 2.95425 2.95688 2.96913 1.80844
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45486 -0.45443 -0.43186 -0.45486
Euro Libor 1 Week -0.43414 -0.43386 -0.40914 -0.43529
Euro Libor 1 Month -0.40757 -0.41271 -0.39043 -0.41971
Euro Libor 2 Month -0.37014 -0.37043 -0.36700 -0.39857
Euro Libor 3 Month -0.34871 -0.35214 -0.34871 -0.38929
Euro Libor 6 Month -0.31814 -0.31243 -0.30386 -0.33857
Euro Libor 1 Year -0.21057 -0.21714 -0.21057 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.68425 0.69275 0.70500 0.22138
Pound Libor 1 Week 0.70550 0.70600 0.71638 0.23375
Pound Libor 1 Month 0.72150 0.71675 0.72638 0.28738
Pound Libor 2 Month 0.75931 0.74925 0.75931 0.32600
Pound Libor 3 Month 0.80844 0.79994 0.80988 0.37000
Pound Libor 6 Month 0.90056 0.89800 0.91294 0.52362
Pound Libor 1 Year 1.08994 1.07425 1.09356 0.73744
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09600 -0.08533 -0.00614 -0.09800
Yen Libor 1 Week -0.08933 -0.07950 -0.00279 -0.09867
Yen Libor 1 Month -0.10333 -0.09817 -0.01261 -0.10333
Yen Libor 2 Month -0.08950 -0.08300 -0.01104 -0.08950
Yen Libor 3 Month -0.08317 -0.06983 -0.01000 -0.08317
Yen Libor 6 Month 0.00783 0.01683 0.03083 -0.00717
Yen Libor 1 Year 0.12883 0.13583 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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