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Markets Print 2018-08-01

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (July 31, 2018).

Published August 1, 2018

London Interbank Offered Rates (LIBOR) on Tuesday (July 31, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91600 1.91838 1.93563 1.17556
Libor 1 Week 1.95538 1.94938 1.98750 1.19444
Libor 1 Month 2.08150 2.06363 2.10288 1.22667
Libor 2 Month 2.17363 2.16463 2.17963 1.25556
Libor 3 Month 2.34313 2.33531 2.36906 1.30911
Libor 6 Month 2.53050 2.52088 2.53050 1.44767
Libor 1 Year 2.82125 2.79919 2.82138 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44843 -0.44571 -0.42329 -0.44914
Euro Libor 1 Week -0.42943 -0.42929 -0.40429 -0.43371
Euro Libor 1 Month -0.40086 -0.40371 -0.39400 -0.41971
Euro Libor 2 Month -0.37943 -0.37171 -0.36729 -0.39857
Euro Libor 3 Month -0.35871 -0.35614 -0.34886 -0.38929
Euro Libor 6 Month -0.31957 -0.32114 -0.29829 -0.33857
Euro Libor 1 Year -0.23271 -0.23500 -0.18671 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.45363 0.45588 0.47798 0.22000
Pound Libor 1 Week 0.57838 0.47663 0.57838 0.23375
Pound Libor 1 Month 0.66813 0.61688 0.66813 0.24731
Pound Libor 2 Month 0.70375 0.67025 0.70375 0.26100
Pound Libor 3 Month 0.79388 0.77438 0.79675 0.27650
Pound Libor 6 Month 0.89881 0.88044 0.89888 0.39763
Pound Libor 1 Year 1.04763 1.02581 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.07167 -0.07600 -0.00614 -0.09217
Yen Libor 1 Week -0.06133 -0.07167 -0.00279 -0.09867
Yen Libor 1 Month -0.06933 -0.07083 -0.01261 -0.09017
Yen Libor 2 Month -0.05483 -0.05067 -0.01104 -0.07850
Yen Libor 3 Month -0.03517 -0.04033 -0.01000 -0.07067
Yen Libor 6 Month 0.01000 0.01683 0.03017 -0.00907
Yen Libor 1 Year 0.12200 0.12717 0.12817 0.09267
===============================================================

Copyright Business Recorder, 2018

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