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Markets Print 2018-08-02

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (August 01, 2018).

Published August 2, 2018

London Interbank Offered Rates (LIBOR) on Wednesday (August 01, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91538 1.91413 1.93563 1.17556
Libor 1 Week 1.95363 1.95000 1.98750 1.19444
Libor 1 Month 2.08138 2.07013 2.10288 1.22667
Libor 2 Month 2.17906 2.17238 2.17963 1.25611
Libor 3 Month 2.34856 2.33488 2.36906 1.30911
Libor 6 Month 2.53050 2.52250 2.53050 1.44767
Libor 1 Year 2.82781 2.80800 2.82781 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44800 -0.44414 -0.42400 -0.44914
Euro Libor 1 Week -0.42686 -0.42929 -0.40429 -0.43371
Euro Libor 1 Month -0.40057 -0.40529 -0.39400 -0.41971
Euro Libor 2 Month -0.37900 -0.37229 -0.36729 -0.39857
Euro Libor 3 Month -0.35900 -0.35643 -0.34886 -0.38929
Euro Libor 6 Month -0.31729 -0.32014 -0.29829 -0.33857
Euro Libor 1 Year -0.23257 -0.23543 -0.18743 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.45813 0.45475 0.47798 0.22000
Pound Libor 1 Week 0.62238 0.47788 0.62238 0.23375
Pound Libor 1 Month 0.68025 0.62488 0.68025 0.24731
Pound Libor 2 Month 0.71075 0.67888 0.71075 0.26100
Pound Libor 3 Month 0.79825 0.78225 0.79825 0.27650
Pound Libor 6 Month 0.90000 0.88800 0.90000 0.39763
Pound Libor 1 Year 1.05038 1.03081 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.06367 -0.06800 -0.00614 -0.09217
Yen Libor 1 Week -0.06283 -0.05733 -0.00279 -0.09867
Yen Libor 1 Month -0.06833 -0.06567 -0.01261 -0.09017
Yen Libor 2 Month -0.05733 -0.04817 -0.01104 -0.07850
Yen Libor 3 Month -0.03200 -0.03600 -0.01000 -0.07067
Yen Libor 6 Month 0.01450 0.01867 0.03017 -0.00907
Yen Libor 1 Year 0.12267 0.12800 0.12817 0.09267
===============================================================

Copyright Business Recorder, 2018

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