LIBOR interbank offered rates

25 Sep, 2018

London Interbank Offered Rates (LIBOR) on Monday (September 24, 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 1.92088 1.91513 1.93563 1.17833
Libor 1 Week 2.08500 1.96606 2.08500 1.19444
Libor 1 Month 2.21581 2.16469 2.21581 1.23222
Libor 2 Month 2.26788 2.23175 2.26788 1.26944
Libor 3 Month 2.37263 2.33713 2.37263 1.32944
Libor 6 Month 2.59200 2.56875 2.59200 1.49683
Libor 1 Year 2.90825 2.88019 2.90825 1.77483
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52-WEEK
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Euro Libor Rates Latest Wk ago High Low
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Euro Libor Overnight -0.44843 -0.44757 -0.42971 -0.44914
Euro Libor 1 Week -0.42857 -0.42871 -0.40857 -0.43371
Euro Libor 1 Month -0.40414 -0.39500 -0.39043 -0.41971
Euro Libor 2 Month -0.37414 -0.37043 -0.36700 -0.39857
Euro Libor 3 Month -0.35257 -0.35643 -0.34886 -0.38929
Euro Libor 6 Month -0.31629 -0.31800 -0.30386 -0.33857
Euro Libor 1 Year -0.21829 -0.22200 -0.21043 -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 Overnight 0.69838 0.69825 0.70500 0.22000
Pound Libor 1 Week 0.71388 0.71638 0.71638 0.23375
Pound Libor 1 Month 0.72563 0.72400 0.72638 0.25013
Pound Libor 2 Month 0.75013 0.74425 0.75213 0.28700
Pound Libor 3 Month 0.80400 0.79756 0.80988 0.32588
Pound Libor 6 Month 0.90363 0.89225 0.90975 0.47563
Pound Libor 1 Year 1.06406 1.04994 1.06763 0.71531
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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/Next -0.08433 -0.07950 -0.00614 -0.09217
Yen Libor 1 Week -0.08733 -0.06983 -0.00279 -0.09867
Yen Libor 1 Month -0.09833 -0.09083 -0.01261 -0.10167
Yen Libor 2 Month -0.06383 -0.05983 -0.01104 -0.07850
Yen Libor 3 Month -0.04133 -0.03683 -0.01000 -0.07067
Yen Libor 6 Month 0.01883 0.02233 0.03083 -0.00907
Yen Libor 1 Year 0.13883 0.13850 0.13900 0.09267
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