LIBOR interbank offered rates

27 Jul, 2018

London Interbank Offered Rates (LIBOR) on Thursday (July 26, 2018).



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LIBOR Special US Dollar bonds
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52-WEEK
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Libor Rates (USD) Latest Wk ago High Low
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Libor Overnight 1.91488 1.91325 1.93563 1.17556
Libor 1 Week 1.94338 1.95213 1.98750 1.19389
Libor 1 Month 2.07688 2.08625 2.10288 1.22667
Libor 2 Month 2.17400 2.17900 2.17963 1.25556
Libor 3 Month 2.33688 2.34750 2.36906 1.30911
Libor 6 Month 2.52250 2.52663 2.52725 1.44767
Libor 1 Year 2.80775 2.80088 2.80800 1.69511
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52-WEEK
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Euro Libor Rates Latest Wk ago High Low
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Euro Libor Overnig -0.44343 -0.44514 -0.42329 -0.44914
Euro Libor 1 Week -0.42857 -0.43300 -0.40429 -0.43371
Euro Libor 1 Month -0.40314 -0.39600 -0.39400 -0.41971
Euro Libor 2 Month -0.37371 -0.37029 -0.36729 -0.39857
Euro Libor 3 Month -0.35643 -0.35771 -0.34886 -0.38929
Euro Libor 6 Month -0.32014 -0.31857 -0.29829 -0.33857
Euro Libor 1 Year -0.23543 -0.23500 -0.18671 -0.26343
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52-WEEK
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Pound Libor Rates Latest Wk ago High Low
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Pound Libor Overni 0.45463 0.45563 0.47798 0.22000
Pound Libor 1 Week 0.47806 0.47638 0.49488 0.23375
Pound Libor 1 Mont 0.64138 0.58613 0.64138 0.24731
Pound Libor 2 Mont 0.68550 0.64888 0.68550 0.26100
Pound Libor 3 Mont 0.79163 0.75306 0.79163 0.27650
Pound Libor 6 Mont 0.89175 0.85163 0.89888 0.39763
Pound Libor 1 Year 1.04006 1.01125 1.06175 0.58575
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52-WEEK
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Yen Libor Rates Latest Wk ago High Low
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Yen Libor Spot/Nex -0.06850 -0.05983 -0.00614 -0.09217
Yen Libor 1 Week -0.06567 -0.06633 -0.00279 -0.09867
Yen Libor 1 Month -0.06917 -0.06950 -0.01261 -0.09017
Yen Libor 2 Month -0.05100 -0.04800 -0.01104 -0.07850
Yen Libor 3 Month -0.03683 -0.03950 -0.01000 -0.07067
Yen Libor 6 Month 0.01867 0.01650 0.03017 -0.00907
Yen Libor 1 Year 0.12817 0.12333 0.12817 0.09267
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