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Markets Print 2018-11-01

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (October 31, 2018).

Published November 1, 2018

London Interbank Offered Rates (LIBOR) on Wednesday (October 31, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.18000 2.17388 2.18000 1.18000
Libor 1 Week 2.22925 2.21688 2.22925 1.19969
Libor 1 Month 2.29938 2.28138 2.30200 1.24212
Libor 2 Month 2.39338 2.35613 2.39338 1.31841
Libor 3 Month 2.54100 2.48988 2.54100 1.38122
Libor 6 Month 2.79625 2.74756 2.79625 1.57511
Libor 1 Year 3.07088 3.03438 3.07088 1.84844
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45514 -0.45500 -0.43186 -0.45586
Euro Libor 1 Week -0.43914 -0.43814 -0.40914 -0.43914
Euro Libor 1 Month -0.40529 -0.40957 -0.39043 -0.41971
Euro Libor 2 Month -0.37300 -0.37257 -0.36614 -0.39857
Euro Libor 3 Month -0.35614 -0.35271 -0.34757 -0.38929
Euro Libor 6 Month -0.32457 -0.32443 -0.30386 -0.33857
Euro Libor 1 Year -0.20843 -0.20543 -0.20543 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.68438 0.68363 0.70500 0.22405
Pound Libor 1 Week 0.70975 0.70725 0.71638 0.34738
Pound Libor 1 Month 0.72556 0.72375 0.72638 0.40363
Pound Libor 2 Month 0.75219 0.75050 0.75931 0.41525
Pound Libor 3 Month 0.81075 0.80438 0.81413 0.43960
Pound Libor 6 Month 0.92438 0.90963 0.92438 0.56235
Pound Libor 1 Year 1.05300 1.05906 1.09356 0.75500
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09067 -0.09550 -0.00717 -0.10667
Yen Libor 1 Week -0.08533 -0.09133 -0.00279 -0.09867
Yen Libor 1 Month -0.10483 -0.10750 -0.01400 -0.10783
Yen Libor 2 Month -0.09133 -0.09950 -0.01817 -0.09950
Yen Libor 3 Month -0.09183 -0.09433 -0.01000 -0.09550
Yen Libor 6 Month 0.01550 0.01383 0.03083 -0.00717
Yen Libor 1 Year 0.12867 0.13000 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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