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Markets Print 2018-08-03

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (August 02, 2018).

Published August 3, 2018

London Interbank Offered Rates (LIBOR) on Thursday (August 02, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91563 1.91488 1.93563 1.17556
Libor 1 Week 1.94525 1.94338 1.98750 1.19444
Libor 1 Month 2.08213 2.07688 2.10288 1.22667
Libor 2 Month 2.18075 2.17400 2.18075 1.25778
Libor 3 Month 2.34825 2.33688 2.36906 1.30911
Libor 6 Month 2.53363 2.52250 2.53363 1.44767
Libor 1 Year 2.83213 2.80775 2.83213 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44729 -0.44343 -0.42400 -0.44914
Euro Libor 1 Week -0.42400 -0.42857 -0.40429 -0.43371
Euro Libor 1 Month -0.40014 -0.40314 -0.39400 -0.41971
Euro Libor 2 Month -0.37900 -0.37371 -0.36729 -0.39857
Euro Libor 3 Month -0.35900 -0.35643 -0.34886 -0.38929
Euro Libor 6 Month -0.31629 -0.32014 -0.29829 -0.33857
Euro Libor 1 Year -0.23086 -0.23543 -0.18829 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.45688 0.45463 0.47798 0.22000
Pound Libor 1 Week 0.65625 0.47806 0.65625 0.23375
Pound Libor 1 Month 0.69225 0.64138 0.69225 0.24731
Pound Libor 2 Month 0.72125 0.68550 0.72125 0.26100
Pound Libor 3 Month 0.80213 0.79163 0.80213 0.27650
Pound Libor 6 Month 0.90531 0.89175 0.90531 0.39763
Pound Libor 1 Year 1.05588 1.04006 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.06383 -0.06850 -0.00614 -0.09217
Yen Libor 1 Week -0.05683 -0.06567 -0.00279 -0.09867
Yen Libor 1 Month -0.06650 -0.06917 -0.01261 -0.09017
Yen Libor 2 Month -0.05533 -0.05100 -0.01104 -0.07850
Yen Libor 3 Month -0.03283 -0.03683 -0.01000 -0.07067
Yen Libor 6 Month 0.01483 0.01867 0.03017 -0.00907
Yen Libor 1 Year 0.12300 0.12817 0.12817 0.09267
===============================================================

Copyright Business Recorder, 2018

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