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London Interbank Offered Rates
Friday, March 25, 2016
NOTICE TO READERS: Due to Good Friday and Easter Monday, data are unavailable. Rates will resume on March 30th.

Rates shown are effective 3/24/2016
52-WEEK
Libor Rates (USD) Latest Wk ago High Low
Libor Overnight 0.37450 0.37480 0.37710 0.11200
Libor 1 Week 0.39355 0.39765 0.40200 0.14070
Libor 1 Month 0.43500 0.43210 0.44185 0.17625
Libor 2 Month 0.51950 0.51540 0.52560 0.22050
Libor 3 Month 0.62860 0.62340 0.64195 0.27075
Libor 6 Month 0.91090 0.88830 0.91740 0.39840
Libor 1 Year 1.23115 1.20220 1.24470 0.68465
52-WEEK
Euro Libor Rates Latest Wk ago High Low
Euro Libor Overnight -0.39186 -0.38829 -0.02143 -0.39186
Euro Libor 1 Week -0.37429 -0.37357 -0.04143 -0.37643
Euro Libor 1 Month -0.32986 -0.32771 -0.01571 -0.32986
Euro Libor 2 Month -0.27714 -0.27957 0.00286 -0.28114
Euro Libor 3 Month -0.24886 -0.24786 0.01786 -0.24943
Euro Libor 6 Month -0.13929 -0.13171 0.07071 -0.14014
Euro Libor 1 Year -0.01714 -0.00971 0.19857 -0.02757
52-WEEK
Pound Libor Rates Latest Wk ago High Low
Pound Libor Overnight 0.48000 0.48000 0.48500 0.44563
Pound Libor 1 Week 0.48781 0.48750 0.49675 0.47406
Pound Libor 1 Month 0.51069 0.50944 0.51438 0.50194
Pound Libor 2 Month 0.54906 0.54744 0.55188 0.53388
Pound Libor 3 Month 0.58813 0.58875 0.59288 0.56594
Pound Libor 6 Month 0.74038 0.74875 0.76000 0.67950
Pound Libor 1 Year 1.01150 1.01775 1.08431 0.96213
52-WEEK
Yen Libor Rates Latest Wk ago High Low
Yen Libor Spot/Next -0.05729 -0.03771 0.05429 -0.06129
Yen Libor 1 Week -0.15243 -0.04814 0.06000 -0.15243
Yen Libor 1 Month -0.07514 -0.05843 0.07357 -0.08271
Yen Libor 2 Month -0.01500 -0.01971 0.09214 -0.03000
Yen Libor 3 Month -0.00557 -0.00743 0.10071 -0.01129
Yen Libor 6 Month 0.02343 0.02071 0.14086 -0.00629
Yen Libor 1 Year 0.11229 0.11614 0.26114 0.07800
n.a.- not available

Source: ICE Benchmark Administration Ltd. via SIX Financial Information
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London Interbank Offered Rates - Markets Data Center - WSJ.com