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Markets Print 2018-08-16

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (August 15, 2018).

Published August 16, 2018

London Interbank Offered Rates (LIBOR) on Wednesday (August 15, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91325 1.91338 1.93563 1.17556
Libor 1 Week 1.95163 1.95000 1.98750 1.19444
Libor 1 Month 2.06350 2.07113 2.10288 1.22833
Libor 2 Month 2.18263 2.18381 2.19238 1.26222
Libor 3 Month 2.31519 2.34144 2.36906 1.31033
Libor 6 Month 2.51238 2.52238 2.53363 1.44767
Libor 1 Year 2.81350 2.82431 2.83213 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44071 -0.44414 -0.42400 -0.44914
Euro Libor 1 Week -0.42386 -0.42286 -0.40429 -0.43371
Euro Libor 1 Month -0.40286 -0.40157 -0.39400 -0.41971
Euro Libor 2 Month -0.37557 -0.37971 -0.36729 -0.39857
Euro Libor 3 Month -0.36114 -0.36029 -0.34886 -0.38929
Euro Libor 6 Month -0.30886 -0.31386 -0.30286 -0.33857
Euro Libor 1 Year -0.22571 -0.23143 -0.20429 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69888 0.69275 0.70200 0.22000
Pound Libor 1 Week 0.70975 0.71025 0.71338 0.23375
Pound Libor 1 Month 0.72200 0.72113 0.72213 0.24888
Pound Libor 2 Month 0.74663 0.75050 0.75213 0.26144
Pound Libor 3 Month 0.80375 0.80638 0.80988 0.27650
Pound Libor 6 Month 0.90513 0.90650 0.90975 0.39763
Pound Libor 1 Year 1.04288 1.05150 1.06238 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.06750 -0.07117 -0.00614 -0.09217
Yen Libor 1 Week -0.05550 -0.06517 -0.00279 -0.09867
Yen Libor 1 Month -0.07033 -0.07083 -0.01261 -0.09017
Yen Libor 2 Month -0.05183 -0.05883 -0.01104 -0.07850
Yen Libor 3 Month -0.03450 -0.04250 -0.01000 -0.07067
Yen Libor 6 Month 0.02933 0.01083 0.03017 -0.00907
Yen Libor 1 Year 0.13600 0.12367 0.13600 0.09267
===============================================================

Copyright Business Recorder, 2018

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