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Markets Print 2018-12-18

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (December 17, 2018).

Published December 18, 2018

London Interbank Offered Rates (LIBOR) on Monday (December 17, 2018).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.18475 2.18088 2.18475 1.42875
Libor 1 Week 2.28075 2.21425 2.28075 1.45386
Libor 1 Month 2.45500 2.40019 2.45513 1.49500
Libor 2 Month 2.58800 2.54525 2.58863 1.53863
Libor 3 Month 2.80069 2.77106 2.80069 1.61331
Libor 6 Month 2.90056 2.88581 2.90088 1.77443
Libor 1 Year 3.09769 3.10056 3.14413 2.04763
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.45857 -0.45757 -0.43214 -0.46829
Euro Libor 1 Week -0.43043 -0.43871 -0.41986 -0.44743
Euro Libor 1 Month -0.40971 -0.41286 -0.39043 -0.41971
Euro Libor 2 Month -0.38000 -0.37443 -0.36614 -0.39857
Euro Libor 3 Month -0.35571 -0.35443 -0.34286 -0.38929
Euro Libor 6 Month -0.32486 -0.32686 -0.30386 -0.33857
Euro Libor 1 Year -0.21229 -0.21514 -0.20543 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.68500 0.68013 0.70500 0.45300
Pound Libor 1 Week 0.70800 0.70825 0.71663 0.47625
Pound Libor 1 Month 0.73000 0.73600 0.73688 0.48931
Pound Libor 2 Month 0.78525 0.78150 0.78788 0.50106
Pound Libor 3 Month 0.90088 0.90650 0.90700 0.51281
Pound Libor 6 Month 1.02613 1.02950 1.02950 0.56819
Pound Libor 1 Year 1.16100 1.15756 1.16938 0.75500
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.07467 -0.07250 -0.01050 -0.10667
Yen Libor 1 Week -0.09100 -0.08567 -0.00279 -0.09867
Yen Libor 1 Month -0.14767 -0.17583 -0.02342 -0.19583
Yen Libor 2 Month -0.12283 -0.13733 -0.01817 -0.14700
Yen Libor 3 Month -0.10367 -0.11383 -0.01100 -0.11917
Yen Libor 6 Month -0.00033 -0.01117 0.03083 -0.01383
Yen Libor 1 Year 0.11317 0.10383 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2018

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