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Markets Print 2018-09-13

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (September 12, 2018).

Published September 13, 2018

London Interbank Offered Rates (LIBOR) on Wednesday (September 12, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91513 1.91363 1.93563 1.17722
Libor 1 Week 1.96188 1.96238 1.98750 1.19444
Libor 1 Month 2.14794 2.12031 2.14794 1.23222
Libor 2 Month 2.22113 2.21188 2.22113 1.26944
Libor 3 Month 2.33425 2.32275 2.36906 1.31917
Libor 6 Month 2.55775 2.53900 2.55775 1.45444
Libor 1 Year 2.86850 2.84288 2.86850 1.70956
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44657 -0.44700 -0.42614 -0.44914
Euro Libor 1 Week -0.42486 -0.42500 -0.40786 -0.43371
Euro Libor 1 Month -0.39800 -0.39043 -0.39043 -0.41971
Euro Libor 2 Month -0.37029 -0.36757 -0.36700 -0.39857
Euro Libor 3 Month -0.35643 -0.35314 -0.34886 -0.38929
Euro Libor 6 Month -0.31771 -0.31714 -0.30286 -0.33857
Euro Libor 1 Year -0.21957 -0.21729 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69925 0.69863 0.70500 0.22000
Pound Libor 1 Week 0.71338 0.70988 0.71506 0.23375
Pound Libor 1 Month 0.72588 0.72400 0.72600 0.25013
Pound Libor 2 Month 0.74563 0.74613 0.75213 0.26675
Pound Libor 3 Month 0.80113 0.79944 0.80988 0.29231
Pound Libor 6 Month 0.89513 0.89331 0.90975 0.41850
Pound Libor 1 Year 1.04875 1.03956 1.06238 0.61931
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.07517 -0.07317 -0.00614 -0.09217
Yen Libor 1 Week -0.06850 -0.06683 -0.00279 -0.09867
Yen Libor 1 Month -0.07250 -0.07683 -0.01261 -0.09017
Yen Libor 2 Month -0.06100 -0.06083 -0.01104 -0.07850
Yen Libor 3 Month -0.03933 -0.03600 -0.01000 -0.07067
Yen Libor 6 Month 0.02433 0.02517 0.03083 -0.00907
Yen Libor 1 Year 0.13850 0.13783 0.13850 0.09267
===============================================================

Copyright Business Recorder, 2018

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