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London Interbank Offered Rates (LIBOR) on Friday (January 04, 2019).





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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 2.39188 2.39100 2.39238 1.43625

Libor 1 Week 2.41325 2.41963 2.41963 1.46438

Libor 1 Month 2.51275 2.52238 2.52238 1.55250

Libor 2 Month 2.62038 2.61900 2.62038 1.62068

Libor 3 Month 2.79500 2.80300 2.82375 1.70381

Libor 6 Month 2.85888 2.88300 2.90788 1.85831

Libor 1 Year 3.00500 3.03238 3.14413 2.13834

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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 -0.46500 -0.46514 -0.43471 -0.46829

Euro Libor 1 Week -0.43829 -0.43300 -0.41986 -0.44743

Euro Libor 1 Month -0.41600 -0.40857 -0.39043 -0.41843

Euro Libor 2 Month -0.37757 -0.38100 -0.36614 -0.39857

Euro Libor 3 Month -0.34543 -0.35143 -0.34286 -0.38929

Euro Libor 6 Month -0.30143 -0.30843 -0.30143 -0.33857

Euro Libor 1 Year -0.17957 -0.18186 -0.17957 -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 0.67888 0.69425 0.70500 0.45300

Pound Libor 1 Week 0.70050 0.70663 0.71663 0.47625

Pound Libor 1 Month 0.73275 0.73038 0.73688 0.48931

Pound Libor 2 Month 0.79588 0.79288 0.79588 0.50144

Pound Libor 3 Month 0.90919 0.90331 0.91300 0.51750

Pound Libor 6 Month 1.03056 1.03319 1.03656 0.57406

Pound Libor 1 Year 1.16931 1.16800 1.17031 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 -0.09767 -0.10350 -0.01917 -0.10900

Yen Libor 1 Week -0.09467 -0.07633 -0.01551 -0.11850

Yen Libor 1 Month -0.09900 -0.11583 -0.02698 -0.19583

Yen Libor 2 Month -0.08367 -0.08383 -0.01827 -0.14700

Yen Libor 3 Month -0.07567 -0.07150 -0.01400 -0.11917

Yen Libor 6 Month 0.00933 0.01167 0.03083 -0.01383

Yen Libor 1 Year 0.10967 0.10667 0.13900 0.09267

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