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Markets Print 2019-01-11

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (January 10, 2019).

Published January 11, 2019

London Interbank Offered Rates (LIBOR) on Thursday (January 10, 2019).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.39075 2.38675 2.39400 1.43625
Libor 1 Week 2.41400 2.41475 2.41963 1.46438
Libor 1 Month 2.51875 2.50713 2.52238 1.55375
Libor 2 Month 2.65288 2.61738 2.65288 1.62710
Libor 3 Month 2.79888 2.79388 2.82375 1.70911
Libor 6 Month 2.86975 2.87394 2.90788 1.87144
Libor 1 Year 3.03900 3.00200 3.14413 2.15552
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46429 -0.46386 -0.43471 -0.46829
Euro Libor 1 Week -0.44729 -0.44414 -0.41986 -0.44743
Euro Libor 1 Month -0.42186 -0.41200 -0.39043 -0.42186
Euro Libor 2 Month -0.36757 -0.37243 -0.36614 -0.39857
Euro Libor 3 Month -0.33586 -0.34557 -0.33457 -0.38929
Euro Libor 6 Month -0.29971 -0.30386 -0.29714 -0.33857
Euro Libor 1 Year -0.17100 -0.18214 -0.17100 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnigh 0.67563 0.69263 0.70500 0.45300
Pound Libor 1 Week 0.70113 0.70613 0.71663 0.47625
Pound Libor 1 Month 0.73188 0.73013 0.73688 0.49144
Pound Libor 2 Month 0.79625 0.79413 0.79625 0.50631
Pound Libor 3 Month 0.90419 0.90994 0.91300 0.51944
Pound Libor 6 Month 1.03188 1.03125 1.03656 0.57759
Pound Libor 1 Year 1.18244 1.16931 1.18244 0.77163
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.09400 -0.09050 -0.01917 -0.10900
Yen Libor 1 Week -0.09700 -0.08550 -0.01551 -0.11850
Yen Libor 1 Month -0.10733 -0.08783 -0.03228 -0.19583
Yen Libor 2 Month -0.07883 -0.07317 -0.02599 -0.14700
Yen Libor 3 Month -0.07350 -0.07400 -0.01400 -0.11917
Yen Libor 6 Month 0.00533 0.00650 0.03083 -0.01383
Yen Libor 1 Year 0.10633 0.10817 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2019

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