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Markets Print 2018-07-20

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (July 19, 2018).

Published July 20, 2018

London Interbank Offered Rates (LIBOR) on Thursday (July 19, 2018).



================================================================
LIBOR Special US Dollar bonds
================================================================
52-WEEK
----------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
----------------------------------------------------------------
Libor Overnight 1.91325 1.91825 1.93563 1.17556
Libor 1 Week 1.95213 1.95675 1.98750 1.19000
Libor 1 Month 2.08625 2.07425 2.10288 1.22667
Libor 2 Month 2.17900 2.17288 2.17900 1.25556
Libor 3 Month 2.34750 2.33700 2.36906 1.30722
Libor 6 Month 2.52663 2.51238 2.52663 1.44767
Libor 1 Year 2.80088 2.77844 2.80088 1.69511
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
----------------------------------------------------------------
Euro Libor Overnight -0.44514 -0.44114 -0.42329 -0.44814
Euro Libor 1 Week -0.43300 -0.42486 -0.40214 -0.43300
Euro Libor 1 Month -0.39600 -0.39757 -0.39400 -0.41971
Euro Libor 2 Month -0.37029 -0.36729 -0.36729 -0.39857
Euro Libor 3 Month -0.35771 -0.35643 -0.34886 -0.38929
Euro Libor 6 Month -0.31857 -0.31386 -0.29829 -0.33857
Euro Libor 1 Year -0.23500 -0.23257 -0.18486 -0.26343
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
----------------------------------------------------------------
Pound Libor Overnight 0.45563 0.46438 0.47798 0.22000
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Pound Libor 1 Week 0.47638 0.48175 0.49488 0.23375
Pound Libor 1 Mont 0.58613 0.54825 0.58613 0.24731
Pound Libor 2 Mont 0.64888 0.63663 0.66250 0.26100
Pound Libor 3 Mont 0.75306 0.72263 0.79022 0.27650
Pound Libor 6 Mont 0.85163 0.83650 0.89888 0.39763
Pound Libor 1 Year 1.01125 1.00225 1.06175 0.58575
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
----------------------------------------------------------------
Yen Libor Spot/Nex -0.05983 -0.05333 -0.00614 -0.09217
Yen Libor 1 Week -0.06633 -0.05267 -0.00279 -0.09867
Yen Libor 1 Month -0.06950 -0.06550 -0.01261 -0.09017
Yen Libor 2 Month -0.04800 -0.04900 -0.00514 -0.07850
Yen Libor 3 Month -0.03950 -0.04300 -0.00600 -0.07067
Yen Libor 6 Month 0.01650 0.01383 0.03017 -0.00907
Yen Libor 1 Year 0.12333 0.12000 0.12433 0.09267
================================================================

Copyright Business Recorder, 2018

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