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London Interbank Offered Rates (LIBOR) on Monday (December 31, 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 2.39238 2.39163 2.39238 1.42875

Libor 1 Week 2.41588 2.41600 2.41963 1.46438

Libor 1 Month 2.51988 2.50625 2.52238 1.55250

Libor 2 Month 2.61950 2.61188 2.61950 1.62041

Libor 3 Month 2.79700 2.82163 2.82375 1.69428

Libor 6 Month 2.87313 2.90788 2.90788 1.83707

Libor 1 Year 3.01313 3.07313 3.14413 2.10697

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52-WEEK

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Euro Libor Rates Latest Wk ago High Low

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Euro Libor Overnigh -0.46157 -0.46429 -0.43471 -0.46829

Euro Libor 1 Week -0.43414 -0.43014 -0.41986 -0.44743

Euro Libor 1 Month -0.40814 -0.40800 -0.39043 -0.41843

Euro Libor 2 Month -0.38029 -0.37757 -0.36614 -0.39857

Euro Libor 3 Month -0.35829 -0.34829 -0.34286 -0.38929

Euro Libor 6 Month -0.30829 -0.30857 -0.30386 -0.33857

Euro Libor 1 Year -0.18314 -0.18343 -0.18186 -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 Overnig 0.68613 0.68750 0.70500 0.45300

Pound Libor 1 Week 0.70500 0.70600 0.71663 0.47625

Pound Libor 1 Month 0.73175 0.72938 0.73688 0.48931

Pound Libor 2 Month 0.79438 0.79188 0.79438 0.50125

Pound Libor 3 Month 0.90506 0.90994 0.91300 0.51750

Pound Libor 6 Month 1.03656 1.03644 1.03656 0.57406

Pound Libor 1 Year 1.16838 1.16719 1.16938 0.76038

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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 -0.09033 -0.10167 -0.01917 -0.10900

Yen Libor 1 Week -0.08667 -0.10833 -0.00279 -0.11850

Yen Libor 1 Month -0.10783 -0.14717 -0.02342 -0.19583

Yen Libor 2 Month -0.08200 -0.10100 -0.01817 -0.14700

Yen Libor 3 Month -0.07583 -0.07567 -0.01400 -0.11917

Yen Libor 6 Month 0.00617 0.01117 0.03083 -0.01383

Yen Libor 1 Year 0.09950 0.11267 0.13900 0.09267

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