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Markets Print 2019-01-18

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (January 17, 2019).

Published January 18, 2019

London Interbank Offered Rates (LIBOR) on Thursday (January 17, 2019).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.38488 2.39075 2.39413 1.43750
Libor 1 Week 2.40719 2.41400 2.41963 1.46500
Libor 1 Month 2.51325 2.51875 2.52238 1.55750
Libor 2 Month 2.64225 2.65288 2.65288 1.63475
Libor 3 Month 2.78031 2.79888 2.82375 1.73918
Libor 6 Month 2.86163 2.86975 2.90788 1.91300
Libor 1 Year 3.03013 3.03900 3.14413 2.21438
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46729 -0.46429 -0.43471 -0.46829
Euro Libor 1 Week -0.45329 -0.44729 -0.41986 -0.45329
Euro Libor 1 Month -0.42171 -0.42186 -0.39043 -0.42186
Euro Libor 2 Month -0.36586 -0.36757 -0.36586 -0.39857
Euro Libor 3 Month -0.33343 -0.33586 -0.32857 -0.38929
Euro Libor 6 Month -0.29829 -0.29971 -0.29600 -0.33857
Euro Libor 1 Year -0.17557 -0.17100 -0.17100 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.68288 0.67563 0.70500 0.45300
Pound Libor 1 Week 0.70113 0.70113 0.71663 0.47625
Pound Libor 1 Month 0.73438 0.73188 0.73688 0.49144
Pound Libor 2 Month 0.79563 0.79625 0.79625 0.50663
Pound Libor 3 Month 0.92356 0.90419 0.92794 0.52113
Pound Libor 6 Month 1.03569 1.03188 1.04494 0.57844
Pound Libor 1 Year 1.18106 1.18244 1.18763 0.77300
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.10083 -0.09400 -0.01917 -0.11717
Yen Libor 1 Week -0.09933 -0.09700 -0.01551 -0.11850
Yen Libor 1 Month -0.10350 -0.10733 -0.03228 -0.19583
Yen Libor 2 Month -0.08500 -0.07883 -0.03000 -0.14700
Yen Libor 3 Month -0.07750 -0.07350 -0.01400 -0.11917
Yen Libor 6 Month 0.00250 0.00533 0.03083 -0.01383
Yen Libor 1 Year 0.10850 0.10633 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2019

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