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Markets Print 2018-07-18

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (July 17, 2018).

Published July 18, 2018

London Interbank Offered Rates (LIBOR) on Tuesday (July 17, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Overnight 1.91263 1.92588 1.93563 1.17556
---------------------------------------------------------------
Libor 1 Week 1.95650 1.96000 1.98750 1.18944
Libor 1 Month 2.07850 2.07750 2.10288 1.22667
Libor 2 Month 2.17350 2.17175 2.17881 1.25556
Libor 3 Month 2.33263 2.33313 2.36906 1.30611
Libor 6 Month 2.51850 2.50875 2.52375 1.44767
Libor 1 Year 2.78775 2.77594 2.78775 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44500 -0.44114 -0.42329 -0.44500
---------------------------------------------------------------
Euro Libor 1 Week -0.42586 -0.42486 -0.40214 -0.42986
Euro Libor 1 Month -0.39600 -0.39757 -0.39400 -0.41971
Euro Libor 2 Month -0.37043 -0.36886 -0.36729 -0.39857
Euro Libor 3 Month -0.35786 -0.35700 -0.34886 -0.38929
Euro Libor 6 Month -0.31786 -0.31471 -0.29829 -0.33857
Euro Libor 1 Year -0.23571 -0.23729 -0.18271 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.45688 0.46600 0.47798 0.22000
---------------------------------------------------------------
Pound Libor 1 Week 0.47650 0.47863 0.49488 0.23375
Pound Libor 1 Month 0.57438 0.54150 0.57438 0.24731
Pound Libor 2 Month 0.65588 0.62675 0.66250 0.26100
Pound Libor 3 Month 0.75306 0.71875 0.79022 0.27650
Pound Libor 6 Month 0.85206 0.83238 0.89888 0.39763
Pound Libor 1 Year 1.01744 1.00513 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.06533 -0.06550 -0.00614 -0.09217
---------------------------------------------------------------
Yen Libor 1 Week -0.05700 -0.05600 -0.00279 -0.09867
Yen Libor 1 Month -0.06700 -0.07033 -0.01261 -0.09017
Yen Libor 2 Month -0.04700 -0.05000 -0.00514 -0.07850
Yen Libor 3 Month -0.04033 -0.04350 -0.00600 -0.07067
Yen Libor 6 Month 0.01567 0.00600 0.03017 -0.00907
Yen Libor 1 Year 0.12000 0.11483 0.12433 0.09267
===============================================================

Copyright Business Recorder, 2018

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