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Markets Print 2018-08-14

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (August 13, 2018).

Published August 14, 2018

London Interbank Offered Rates (LIBOR) on Monday (August 13, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Overnight 1.91250 1.91500 1.93563 1.17556
Libor 1 Week 1.95188 1.95025 1.98750 1.19444
Libor 1 Month 2.06675 2.07931 2.10288 1.22667
Libor 2 Month 2.18638 2.18238 2.19238 1.26111
Libor 3 Month 2.31925 2.34300 2.36906 1.31033
Libor 6 Month 2.51213 2.52475 2.53363 1.44767
Libor 1 Year 2.81550 2.82738 2.83213 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44143 -0.44157 -0.42400 -0.44914
Euro Libor 1 Week -0.42729 -0.42371 -0.40429 -0.43371
Euro Libor 1 Month -0.40300 -0.40157 -0.39400 -0.41971
Euro Libor 2 Month -0.38257 -0.37900 -0.36729 -0.39857
Euro Libor 3 Month -0.36114 -0.36057 -0.34886 -0.38929
Euro Libor 6 Month -0.31071 -0.31557 -0.30257 -0.33857
Euro Libor 1 Year -0.22729 -0.23514 -0.20271 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnigh 0.69713 0.70075 0.70200 0.22000
Pound Libor 1 Week 0.71113 0.71300 0.71338 0.23375
Pound Libor 1 Month 0.72213 0.72138 0.72213 0.24888
Pound Libor 2 Month 0.74988 0.75088 0.75213 0.26144
Pound Libor 3 Month 0.80550 0.80950 0.80988 0.27650
Pound Libor 6 Month 0.89925 0.90975 0.90975 0.39763
Pound Libor 1 Year 1.04081 1.05463 1.06238 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.07200 -0.07150 -0.00614 -0.09217
Yen Libor 1 Week -0.06783 -0.06433 -0.00279 -0.09867
Yen Libor 1 Month -0.07233 -0.06817 -0.01261 -0.09017
Yen Libor 2 Month -0.05400 -0.05400 -0.01104 -0.07850
Yen Libor 3 Month -0.04083 -0.03217 -0.01000 -0.07067
Yen Libor 6 Month 0.02317 0.01517 0.03017 -0.00907
Yen Libor 1 Year 0.13150 0.12300 0.13150 0.09267
===============================================================

Copyright Business Recorder, 2018

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