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Markets Print 2018-12-15

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (December 14, 2018).

Published December 15, 2018

London Interbank Offered Rates (LIBOR) on Friday (December 14, 2018).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.18438 2.18238 2.18475 1.18250
Libor 1 Week 2.27638 2.23344 2.27638 1.44918
Libor 1 Month 2.45513 2.38694 2.45513 1.49078
Libor 2 Month 2.58863 2.54044 2.58863 1.52997
Libor 3 Month 2.78819 2.76713 2.78819 1.60042
Libor 6 Month 2.90088 2.88906 2.90088 1.76769
Libor 1 Year 3.11238 3.11194 3.14413 2.04263
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.45729 -0.46186 -0.43214 -0.46829
Euro Libor 1 Week -0.43243 -0.43800 -0.41986 -0.44743
Euro Libor 1 Month -0.41343 -0.41271 -0.39043 -0.41971
Euro Libor 2 Month -0.37986 -0.38657 -0.36614 -0.39857
Euro Libor 3 Month -0.35543 -0.35314 -0.34286 -0.38929
Euro Libor 6 Month -0.32329 -0.32600 -0.30386 -0.33857
Euro Libor 1 Year -0.21086 -0.21443 -0.20543 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.68450 0.67625 0.70500 0.45300
Pound Libor 1 Week 0.70400 0.70800 0.71663 0.47625
Pound Libor 1 Month 0.73000 0.73588 0.73688 0.48931
Pound Libor 2 Month 0.78788 0.78188 0.78788 0.50106
Pound Libor 3 Month 0.90000 0.90169 0.90700 0.51281
Pound Libor 6 Month 1.02950 1.02081 1.02950 0.56819
Pound Libor 1 Year 1.16431 1.15756 1.16938 0.75500
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.08417 -0.06917 -0.01050 -0.10667
Yen Libor 1 Week -0.09333 -0.08350 -0.00279 -0.09867
Yen Libor 1 Month -0.17483 -0.19550 -0.02342 -0.19583
Yen Libor 2 Month -0.12933 -0.14667 -0.01817 -0.14700
Yen Libor 3 Month -0.10917 -0.11917 -0.01100 -0.11917
Yen Libor 6 Month -0.00683 -0.01383 0.03083 -0.01383
Yen Libor 1 Year 0.10850 0.10333 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2018

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