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Markets Print 2018-11-02

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (November 01, 2018).

Published November 2, 2018

London Interbank Offered Rates (LIBOR) on Thursday (November 01, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17300 2.17513 2.18000 1.18000
Libor 1 Week 2.21238 2.21031 2.22925 1.19969
Libor 1 Month 2.30688 2.29406 2.30688 1.24212
Libor 2 Month 2.39638 2.36463 2.39638 1.32169
Libor 3 Month 2.55850 2.50800 2.55850 1.38483
Libor 6 Month 2.80013 2.75975 2.80013 1.57979
Libor 1 Year 3.08375 3.03938 3.08375 1.85594
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45614 -0.45557 -0.43186 -0.45614
Euro Libor 1 Week -0.43957 -0.43800 -0.40914 -0.43957
Euro Libor 1 Month -0.40471 -0.40643 -0.39043 -0.41971
Euro Libor 2 Month -0.37214 -0.36743 -0.36614 -0.39857
Euro Libor 3 Month -0.35586 -0.34771 -0.34757 -0.38929
Euro Libor 6 Month -0.32571 -0.32257 -0.30386 -0.33857
Euro Libor 1 Year -0.20843 -0.20871 -0.20543 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69088 0.68450 0.70500 0.22405
Pound Libor 1 Week 0.71050 0.70600 0.71638 0.38175
Pound Libor 1 Month 0.72581 0.72038 0.72638 0.42216
Pound Libor 2 Month 0.75781 0.75175 0.75931 0.42875
Pound Libor 3 Month 0.81675 0.80806 0.81675 0.45075
Pound Libor 6 Month 0.92500 0.90831 0.92500 0.56819
Pound Libor 1 Year 1.05906 1.05656 1.09356 0.75500
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.07833 -0.09033 -0.00717 -0.10667
Yen Libor 1 Week -0.07967 -0.08983 -0.00279 -0.09867
Yen Libor 1 Month -0.10067 -0.10433 -0.01400 -0.10783
Yen Libor 2 Month -0.09967 -0.09900 -0.01817 -0.09967
Yen Libor 3 Month -0.08633 -0.08983 -0.01000 -0.09550
Yen Libor 6 Month 0.01517 0.01633 0.03083 -0.00717
Yen Libor 1 Year 0.13017 0.13067 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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