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Markets Print 2018-11-23

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (November 22, 2018).

Published November 23, 2018

London Interbank Offered Rates (LIBOR) on Thursday (November 22, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.18050 2.17575 2.18075 1.18000
Libor 1 Week 2.22100 2.20963 2.22925 1.19969
Libor 1 Month 2.31513 2.31038 2.31844 1.32750
Libor 2 Month 2.47313 2.44531 2.47313 1.40578
Libor 3 Month 2.67694 2.62900 2.67694 1.46206
Libor 6 Month 2.88588 2.86344 2.88588 1.65211
Libor 1 Year 3.11038 3.12963 3.14413 1.93011
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.46729 -0.46629 -0.43214 -0.46743
Euro Libor 1 Week -0.44257 -0.44457 -0.41343 -0.44743
Euro Libor 1 Month -0.41814 -0.40914 -0.39043 -0.41971
Euro Libor 2 Month -0.37614 -0.38743 -0.36614 -0.39857
Euro Libor 3 Month -0.35771 -0.36714 -0.34757 -0.38929
Euro Libor 6 Month -0.32871 -0.32886 -0.30386 -0.33857
Euro Libor 1 Year -0.22014 -0.21886 -0.20543 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.68088 0.67738 0.70500 0.45300
Pound Libor 1 Week 0.71325 0.71025 0.71663 0.47625
Pound Libor 1 Month 0.73363 0.72888 0.73375 0.48894
Pound Libor 2 Month 0.76725 0.76738 0.77238 0.50106
Pound Libor 3 Month 0.88825 0.88500 0.88938 0.51281
Pound Libor 6 Month 1.00338 0.99738 1.00338 0.56819
Pound Libor 1 Year 1.14019 1.16938 1.16938 0.75500
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09333 -0.08717 -0.00717 -0.10667
Yen Libor 1 Week -0.09383 -0.09017 -0.00279 -0.09867
Yen Libor 1 Month -0.10617 -0.10067 -0.01865 -0.11133
Yen Libor 2 Month -0.12950 -0.12733 -0.01817 -0.12950
Yen Libor 3 Month -0.11067 -0.10617 -0.01000 -0.11067
Yen Libor 6 Month 0.00217 0.00783 0.03083 -0.00717
Yen Libor 1 Year 0.11800 0.11933 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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