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Markets Print 2018-07-21

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (July 20, 2018).

Published July 21, 2018

London Interbank Offered Rates (LIBOR) on Friday (July 20, 2018).



================================================================
LIBOR Special US Dollar bonds
================================================================
52-WEEK
----------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
----------------------------------------------------------------
Libor Overnight 1.91225 1.91763 1.93563 1.17556
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Libor 1 Week 1.95413 1.96388 1.98750 1.19056
Libor 1 Month 2.08100 2.07163 2.10288 1.22667
Libor 2 Month 2.17963 2.17313 2.17963 1.25556
Libor 3 Month 2.34706 2.33919 2.36906 1.30911
Libor 6 Month 2.52725 2.51963 2.52725 1.44767
Libor 1 Year 2.80744 2.78531 2.80744 1.69511
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
----------------------------------------------------------------
Euro Libor Overnig -0.44229 -0.44157 -0.42329 -0.44814
Euro Libor 1 Week -0.43371 -0.42586 -0.40214 -0.43371
Euro Libor 1 Month -0.40229 -0.39800 -0.39400 -0.41971
Euro Libor 2 Month -0.37086 -0.36857 -0.36729 -0.39857
Euro Libor 3 Month -0.35771 -0.35771 -0.34886 -0.38929
Euro Libor 6 Month -0.31871 -0.31329 -0.29829 -0.33857
Euro Libor 1 Year -0.23729 -0.23186 -0.18486 -0.26343
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
----------------------------------------------------------------
Pound Libor Overni 0.45500 0.46425 0.47798 0.22000
Pound Libor 1 Week 0.47625 0.48050 0.49488 0.23375
Pound Libor 1 Mont 0.59125 0.55656 0.59125 0.24731
Pound Libor 2 Mont 0.65775 0.63713 0.66250 0.26100
Pound Libor 3 Mont 0.75800 0.73088 0.79022 0.27650
Pound Libor 6 Mont 0.85969 0.84250 0.89888 0.39763
Pound Libor 1 Year 1.01125 1.01025 1.06175 0.58575
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
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Yen Libor Spot/Nex -0.05917 -0.05233 -0.00614 -0.09217
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Yen Libor 1 Week -0.06233 -0.05567 -0.00279 -0.09867
Yen Libor 1 Month -0.06883 -0.06800 -0.01261 -0.09017
Yen Libor 2 Month -0.04917 -0.04533 -0.00514 -0.07850
Yen Libor 3 Month -0.03950 -0.03700 -0.00600 -0.07067
Yen Libor 6 Month 0.01717 0.01550 0.03017 -0.00907
Yen Libor 1 Year 0.12167 0.12167 0.12433 0.09267
================================================================

Copyright Business Recorder, 2018

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