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Markets Print 2019-01-31

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (January 30, 2019).

Published January 31, 2019

London Interbank Offered Rates (LIBOR) on Wednesday (January 30, 2019).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.38438 2.37563 2.39413 1.43875
Libor 1 Week 2.41388 2.40888 2.41963 1.46861
Libor 1 Month 2.49888 2.51900 2.52238 1.57470
Libor 2 Month 2.63363 2.64188 2.65288 1.65761
Libor 3 Month 2.74438 2.77925 2.82375 1.77340
Libor 6 Month 2.82338 2.85363 2.90788 1.96625
Libor 1 Year 3.02375 3.03713 3.14413 2.26313
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
Euro Libor Overnight -0.46729 -0.46657 -0.43471 -0.46829
Euro Libor 1 Week -0.44071 -0.44171 -0.41986 -0.45329
Euro Libor 1 Month -0.41686 -0.41986 -0.39043 -0.42186
Euro Libor 2 Month -0.36043 -0.36771 -0.36043 -0.39857
Euro Libor 3 Month -0.33729 -0.33271 -0.32371 -0.38929
Euro Libor 6 Month -0.29243 -0.29357 -0.28771 -0.33857
Euro Libor 1 Year -0.17043 -0.17314 -0.16800 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.67975 0.67763 0.70500 0.45300
Pound Libor 1 Week 0.70475 0.70063 0.71663 0.47625
Pound Libor 1 Month 0.73263 0.73438 0.73688 0.49144
Pound Libor 2 Month 0.79413 0.79400 0.79625 0.50800
Pound Libor 3 Month 0.93088 0.92475 0.93088 0.52231
Pound Libor 6 Month 1.04000 1.03263 1.04494 0.59575
Pound Libor 1 Year 1.16163 1.15875 1.18763 0.79906
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.09600 -0.08700 -0.01917 -0.11750
Yen Libor 1 Week -0.10217 -0.09500 -0.01551 -0.11850
Yen Libor 1 Month -0.09467 -0.10033 -0.03317 -0.19583
Yen Libor 2 Month -0.07367 -0.07500 -0.03031 -0.14700
Yen Libor 3 Month -0.07450 -0.07800 -0.01400 -0.11917
Yen Libor 6 Month -0.00017 -0.00400 0.03083 -0.01383
Yen Libor 1 Year 0.10017 0.10600 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2019

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