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Markets Print 2018-11-07

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (November 06, 2018).

Published November 7, 2018

London Interbank Offered Rates (LIBOR) on Tuesday (November 06, 2018).



==================================================================
LIBOR Special US Dollar bonds
==================================================================
52-WEEK
------------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==================================================================
Libor Overnight 2.17463 2.17675 2.18000 1.18000
Libor 1 Week 2.21400 2.21838 2.22925 1.19969
Libor 1 Month 2.31788 2.29669 2.31788 1.24322
Libor 2 Month 2.42625 2.38531 2.42625 1.33389
Libor 3 Month 2.59238 2.52038 2.59238 1.39194
Libor 6 Month 2.82888 2.77675 2.82888 1.59017
Libor 1 Year 3.10488 3.05675 3.10488 1.86289
------------------------------------------------------------------
52-WEEK
------------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
------------------------------------------------------------------
Euro Libor Overnight -0.45271 -0.45529 -0.43214 -0.45614
Euro Libor 1 Week -0.43900 -0.43714 -0.41343 -0.43957
Euro Libor 1 Month -0.40300 -0.40543 -0.39043 -0.41971
Euro Libor 2 Month -0.37343 -0.36671 -0.36614 -0.39857
Euro Libor 3 Month -0.35457 -0.35486 -0.34757 -0.38929
Euro Libor 6 Month -0.32557 -0.32657 -0.30386 -0.33857
Euro Libor 1 Year -0.20971 -0.20914 -0.20543 -0.26343
------------------------------------------------------------------
52-WEEK
------------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
------------------------------------------------------------------
Pound Libor Overnight 0.68525 0.68425 0.70500 0.45300
Pound Libor 1 Week 0.70913 0.70838 0.71663 0.47625
Pound Libor 1 Month 0.72613 0.72475 0.72638 0.48894
Pound Libor 2 Month 0.75438 0.75388 0.75931 0.50106
Pound Libor 3 Month 0.82813 0.81019 0.82813 0.51281
Pound Libor 6 Month 0.96081 0.91138 0.96081 0.56819
Pound Libor 1 Year 1.11775 1.05338 1.11775 0.75500
------------------------------------------------------------------
52-WEEK
------------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
------------------------------------------------------------------
Yen Libor Spot/Next -0.08217 -0.09450 -0.00717 -0.10667
Yen Libor 1 Week -0.08250 -0.08800 -0.00279 -0.09867
Yen Libor 1 Month -0.10067 -0.10617 -0.01400 -0.10783
Yen Libor 2 Month -0.10800 -0.09783 -0.01817 -0.10800
Yen Libor 3 Month -0.09517 -0.09550 -0.01000 -0.09550
Yen Libor 6 Month 0.00950 0.01617 0.03083 -0.00717
Yen Libor 1 Year 0.12183 0.13133 0.13900 0.09267
==================================================================

Copyright Business Recorder, 2018

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