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  • LIBOR OVERVIEW

Libor

Name USD EUR CHF GBP JPY CAD AUD SEK  
Libor overnight 0.15550 0.25357 0.02833 0.55188 0.10871 0.99600 3.92800 1.63800  
Libor 1W 0.19160 0.27329 0.03833 0.57688 0.11800 1.03300 3.96000 1.74600  
Libor 2W 0.21375 0.28271 0.05000 0.60063 0.12514 1.07300 3.98400 1.84600  
Libor 1M 0.23975 0.33950 0.07167 0.67750 0.14429 1.13600 4.00400 2.07000  
Libor 2M 0.34575 0.42536 0.09500 0.80000 0.15786 1.24050 4.06200 2.22600  
Libor 3M 0.46685 0.61000 0.11333 1.00500 0.19571 1.34300 4.14200 2.37000  
Libor 4M 0.56710 0.71793 0.13167 1.11594 0.23857 1.42800 4.23800 2.46600  
Libor 5M 0.64965 0.81007 0.16000 1.22425 0.29371 1.51300 4.31800 2.53000  
Libor 6M 0.73640 0.92329 0.18667 1.32500 0.33586 1.59100 4.37400 2.56600  
Libor 7M 0.79750 0.98400 0.20667 1.42050 0.38586 1.66900 4.43000 2.61000  
Libor 8M 0.85220 1.04029 0.23583 1.50875 0.43229 1.75900 4.47200 2.66000  
Libor 9M 0.90805 1.08843 0.26867 1.60169 0.47443 1.82600 4.51200 2.69700  
Libor 10M 0.96115 1.13993 0.30617 1.69069 0.50157 1.89300 4.56000 2.74900  
Libor 11M 1.01145 1.18879 0.35033 1.77069 0.52729 1.97500 4.61000 2.79700  
Libor 12M 1.06920 1.24821 0.39283 1.85431 0.55229 2.04800 4.66600 2.82500  
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The price information is time delayed to varying extents, but as a rule by 15 minutes or more, according to the regulations of the selected stock exchange and/or licensors and the type of securities.
 
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