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Markets Print 2018-10-27

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (October 26, 2018).

Published October 27, 2018

London Interbank Offered Rates (LIBOR) on Friday (October 26, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17425 2.17025 2.17725 1.18000
Libor 1 Week 2.21950 2.21319 2.21950 1.19969
Libor 1 Month 2.29494 2.27963 2.29494 1.24166
Libor 2 Month 2.37975 2.34838 2.37975 1.31212
Libor 3 Month 2.50925 2.46900 2.50925 1.37678
Libor 6 Month 2.77413 2.69413 2.77413 1.56447
Libor 1 Year 3.05175 3.00056 3.05175 1.84233
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45500 -0.45529 -0.43186 -0.45586
Euro Libor 1 Week -0.43700 -0.43714 -0.40914 -0.43814
Euro Libor 1 Month -0.40586 -0.39986 -0.39043 -0.41971
Euro Libor 2 Month -0.36614 -0.37800 -0.36614 -0.39857
Euro Libor 3 Month -0.34900 -0.35200 -0.34757 -0.38929
Euro Libor 6 Month -0.32300 -0.32643 -0.30386 -0.33857
Euro Libor 1 Year -0.20871 -0.21057 -0.20543 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.68488 0.68425 0.70500 0.22405
Pound Libor 1 Week 0.70550 0.70725 0.71638 0.23738
Pound Libor 1 Month 0.72163 0.72500 0.72638 0.36176
Pound Libor 2 Month 0.75425 0.74888 0.75931 0.38729
Pound Libor 3 Month 0.80869 0.80381 0.81288 0.42240
Pound Libor 6 Month 0.91225 0.90450 0.91294 0.55385
Pound Libor 1 Year 1.07000 1.07525 1.09356 0.75500
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09317 -0.08317 -0.00717 -0.10667
Yen Libor 1 Week -0.09083 -0.07833 -0.00279 -0.09867
Yen Libor 1 Month -0.10783 -0.10483 -0.01400 -0.10783
Yen Libor 2 Month -0.09933 -0.09733 -0.01722 -0.09950
Yen Libor 3 Month -0.09517 -0.08900 -0.01000 -0.09517
Yen Libor 6 Month 0.01467 0.01117 0.03083 -0.00717
Yen Libor 1 Year 0.13067 0.12650 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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