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Markets Print 2018-10-19

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (October 18, 2018).

Published October 19, 2018

London Interbank Offered Rates (LIBOR) on Thursday (October 18, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Overnight 2.17600 2.17200 2.17725 1.18000
Libor 1 Week 2.20913 2.20250 2.21931 1.19969
Libor 1 Month 2.28200 2.28319 2.28950 1.23788
Libor 2 Month 2.33350 2.32250 2.34400 1.28300
Libor 3 Month 2.44963 2.42519 2.44963 1.36250
Libor 6 Month 2.66138 2.63625 2.66138 1.55055
Libor 1 Year 2.96575 2.96913 2.96913 1.82789
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45557 -0.45486 -0.43186 -0.45586
Euro Libor 1 Week -0.43814 -0.42929 -0.40914 -0.43814
Euro Libor 1 Month -0.39971 -0.40714 -0.39043 -0.41971
Euro Libor 2 Month -0.37229 -0.37829 -0.36700 -0.39857
Euro Libor 3 Month -0.35086 -0.36029 -0.34757 -0.38929
Euro Libor 6 Month -0.32514 -0.31200 -0.30386 -0.33857
Euro Libor 1 Year -0.21414 -0.21643 -0.21057 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnigh 0.68375 0.68775 0.70500 0.22320
Pound Libor 1 Week 0.70638 0.70613 0.71638 0.23375
Pound Libor 1 Month 0.72488 0.72000 0.72638 0.31036
Pound Libor 2 Month 0.74838 0.75650 0.75931 0.33952
Pound Libor 3 Month 0.80344 0.80450 0.81288 0.38313
Pound Libor 6 Month 0.90219 0.90594 0.91294 0.52362
Pound Libor 1 Year 1.07588 1.09356 1.09356 0.73744
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.06817 -0.09733 -0.00671 -0.10350
Yen Libor 1 Week -0.06883 -0.08567 -0.00279 -0.09867
Yen Libor 1 Month -0.09983 -0.10083 -0.01400 -0.10783
Yen Libor 2 Month -0.09250 -0.08883 -0.01327 -0.09467
Yen Libor 3 Month -0.08350 -0.07717 -0.01000 -0.09083
Yen Libor 6 Month 0.01300 0.00933 0.03083 -0.00717
Yen Libor 1 Year 0.12633 0.12850 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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