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Markets Print 2018-09-01

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (August 31, 2018).

Published September 1, 2018

London Interbank Offered Rates (LIBOR) on Friday (August 31, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.92000 1.91813 1.93563 1.17556
Libor 1 Week 1.95969 1.95513 1.98750 1.19444
Libor 1 Month 2.10375 2.06475 2.10375 1.23056
Libor 2 Month 2.20850 2.19700 2.20850 1.26944
Libor 3 Month 2.32125 2.31138 2.36906 1.31033
Libor 6 Month 2.53388 2.51613 2.53388 1.44767
Libor 1 Year 2.84238 2.81200 2.84238 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44243 -0.44229 -0.42400 -0.44914
Euro Libor 1 Week -0.42529 -0.42286 -0.40429 -0.43371
Euro Libor 1 Month -0.39486 -0.39414 -0.39343 -0.41971
Euro Libor 2 Month -0.37186 -0.37314 -0.36729 -0.39857
Euro Libor 3 Month -0.35843 -0.36214 -0.34886 -0.38929
Euro Libor 6 Month -0.32014 -0.30429 -0.30286 -0.33857
Euro Libor 1 Year -0.21700 -0.21929 -0.20786 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69850 0.69838 0.70200 0.22000
Pound Libor 1 Week 0.71375 0.70988 0.71506 0.23375
Pound Libor 1 Month 0.72350 0.72163 0.72363 0.24888
Pound Libor 2 Month 0.74638 0.74613 0.75213 0.26144
Pound Libor 3 Month 0.80181 0.80575 0.80988 0.27650
Pound Libor 6 Month 0.89931 0.89863 0.90975 0.39763
Pound Libor 1 Year 1.05013 1.04081 1.06238 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.06767 -0.07067 -0.00614 -0.09217
Yen Libor 1 Week -0.06883 -0.07000 -0.00279 -0.09867
Yen Libor 1 Month -0.07600 -0.07350 -0.01261 -0.09017
Yen Libor 2 Month -0.05667 -0.05250 -0.01104 -0.07850
Yen Libor 3 Month -0.03117 -0.03117 -0.01000 -0.07067
Yen Libor 6 Month 0.02667 0.02950 0.03083 -0.00907
Yen Libor 1 Year 0.13817 0.13783 0.13833 0.09267
===============================================================

Copyright Business Recorder, 2018

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