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Markets Print 2018-08-11

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (August 10, 2018).

Published August 11, 2018

London Interbank Offered Rates (LIBOR) on Friday (August 10, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91625 1.92025 1.93563 1.17556
Libor 1 Week 1.95425 1.94900 1.98750 1.19444
Libor 1 Month 2.06731 2.08019 2.10288 1.22667
Libor 2 Month 2.19238 2.18206 2.19238 1.26111
Libor 3 Month 2.33800 2.34050 2.36906 1.30911
Libor 6 Month 2.51713 2.53050 2.53363 1.44767
Libor 1 Year 2.82750 2.82775 2.83213 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44143 -0.44729 -0.42400 -0.44914
Euro Libor 1 Week -0.42757 -0.42143 -0.40429 -0.43371
Euro Libor 1 Month -0.40157 -0.40443 -0.39400 -0.41971
Euro Libor 2 Month -0.38186 -0.37943 -0.36729 -0.39857
Euro Libor 3 Month -0.36043 -0.35900 -0.34886 -0.38929
Euro Libor 6 Month -0.31186 -0.31729 -0.30257 -0.33857
Euro Libor 1 Year -0.22929 -0.23086 -0.20071 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.70200 0.55963 0.70200 0.22000
Pound Libor 1 Week 0.70850 0.68638 0.71338 0.23375
Pound Libor 1 Month 0.72000 0.70538 0.72138 0.24731
Pound Libor 2 Month 0.74963 0.73500 0.75213 0.26100
Pound Libor 3 Month 0.80663 0.80650 0.80988 0.27650
Pound Libor 6 Month 0.90125 0.90819 0.90975 0.39763
Pound Libor 1 Year 1.04525 1.06238 1.06238 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.06600 -0.06167 -0.00614 -0.09217
Yen Libor 1 Week -0.05900 -0.05933 -0.00279 -0.09867
Yen Libor 1 Month -0.06983 -0.06817 -0.01261 -0.09017
Yen Libor 2 Month -0.05400 -0.05583 -0.01104 -0.07850
Yen Libor 3 Month -0.03917 -0.03467 -0.01000 -0.07067
Yen Libor 6 Month 0.01783 0.01500 0.03017 -0.00907
Yen Libor 1 Year 0.13133 0.12300 0.13133 0.09267
===============================================================

Copyright Business Recorder, 2018

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