Lombard | ICE Libor reference interest rates

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ICE Libor reference interest rates

All Lombard interest rates are calculated with reference to the following rates:

FHBR

This is the base rate of the Finance and Leasing Association. To view the current FHBR and for further information about how it is calculated please visit  www.fla.org.uk.

This is the base rate of the National Westminster Bank Plc and changes when the Bank of England base rate changes.

The current NWBR rate is 0.25%

ICE LIBOR is the London Interbank offered rate administered by the ICE Benchmark Administration Limited. ICE LIBOR (formerly known as BBA LIBOR) provides an indication of the average rate at which a LIBOR contributor bank can obtain unsecured funding in the London interbank market for a given period, in a given currency. Individual ICE LIBOR rates are the end-product of a calculation based upon submissions from LIBOR contributor banks. The ICE LIBOR rates are displayed in the table below, please refer to the agreement documentation for further information about which rates apply to your agreement. To view further information about LIBOR please visit www.theice.com.

*ICE Disclaimer

ICE BENCHMARK ADMINISTRATION LIMITED MAKES NO WARRANTY, EXPRESS OR IMPLIED, EITHER AS TO THE RESULTS TO BE OBTAINED FROM THE USE OF ICE LIBOR AND/OR THE FIGURE AT WHICH ICE LIBOR STANDS AT ANY PARTICULAR TIME ON ANY PARTICULAR DAY OR OTHERWISE. ICE BENCHMARK ADMINISTRATION LIMITED MAKES NO EXPRESS OR IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE IN RESPECT OF ANY USE OF ICE LIBOR.

Current Libor 

Date 1 month LIBOR 3 month LIBOR 6 month LIBOR 12 month LIBOR

14/11/2016

0.26438

0.39775

0.56600

0.81744

Historic Libor 2016

Date 1 month LIBOR 3 month LIBOR 6 month LIBOR 12 month LIBOR

11/11/2016

0.26675

0.40056

0.56194

0.81150

10/11/2016

0.26588

0.40181

0.56256

0.80806

09/11/2016

0.26088

0.40306

0.56256

0.80963

08/11/2016

0.26250

0.40131

0.56181

0.80956

07/11/2016

0.26125

0.40363

0.56256

0.80925

04/11/2016

0.26563

0.40644

0.56663

0.81113

03/11/2016

0.26563

0.39900

0.55819

0.80025

02/11/2016

0.26563

0.39938

0.55819

0.80025

01/11/2016

0.26563

0.40219

0.56350

0.81338

31/10/2016

0.26500

0.40375

0.56631

0.81400

28/10/2016

0.26625

0.40488

0.56694

0.81525

27/10/2016

0.26750

0.40488

0.56694

0.81494

26/10/2016

0.26375

0.40238

0.56381

0.80650

25/10/2016

0.26313

0.40125

0.56350

0.80306

24/10/2016

0.26250

0.40125

0.56194

0.79994

21/10/2016

0.26338

0.40175

0.56381

0.80181

20/10/2016

0.26350

0.40200

0.56413

0.80400

19/10/2016

0.26350

0.40575

0.56444

0.80338

18/10/2016

0.26481

0.40213

0.56569

0.80556

17/10/2016

0.26513

0.40100

0.56638

0.81213

14/10/2016

0.26631

0.40125

0.55963

0.79994

13/10/2016

0.26850

0.39788

0.55938

0.79994

12/10/2016

0.26663

0.39563

0.55613

0.79181

11/10/2016

0.26694

0.39563

0.55488

0.78650

10/10/2016

0.26856

0.39725

0.55363

0.78806

07/10/2016

0.26625

0.39288

0.54663

0.77869

06/10/2016

0.26594

0.38550

0.53563

0.76150

05/10/2016

0.26406

0.38488

0.53538

0.75931

04/10/2016

0.26656

0.38275

0.53450

0.75713

03/10/2016

0.26719

0.38275

0.53450

0.75806

30/09/2016

0.26875

0.38275

0.53325

0.75650

29/09/2016

0.26625

0.37863

0.53000

0.75494

28/09/2016

0.26571

0.37629

0.52571

0.75350

27/09/2016

0.26563

0.37594

0.52688

0.74950

26/09/2016

0.26625

0.37594

0.52625

0.74919

23/09/2016

0.26688

0.37625

0.52469

0.74575

22/09/2016

0.26669

0.37656

0.52563

0.74794

21/09/2016

0.26488

0.37594

0.52406

0.74700

20/09/2016

0.26838

0.37594

0.52344

0.74513

19/09/2016

0.26713

0.37875

0.52500

0.74731

16/09/2016

0.26938

0.38031

0.52719

0.74763

15/09/2016

0.27031

0.38188

0.53469

0.75513

14/09/2016

0.26719

0.37938

0.53094

0.75356

13/09/2016

0.26563

0.37938

0.52938

0.74825

12/09/2016

0.26938

0.37963

0.52781

0.74825

09/09/2016

0.26988

0.38075

0.52356

0.74700

08/09/2016

0.26956

0.37544

0.51500

0.73763

07/09/2016

0.26988

0.37825

0.51500

0.73294

06/09/2016

0.27038

0.37925

0.51875

0.73638

05/09/2016

0.27344

0.38313

0.51844

0.73775

02/09/2016

0.27256

0.38438

0.51813

0.73619

01/09/2016

0.27344

0.38469

0.51750

0.73806

31/08/2016

0.27469

0.38750

0.52000

0.73781

30/08/2016

0.27531

0.39000

0.52031

0.73744

29/08/2016

0.27563

0.38969

0.52188

0.73806

26/08/2016

0.27563

0.38969

0.52188

0.73806

25/08/2016

0.27438

0.38719

0.52438

0.74275

24/08/2016

0.27281

0.38688

0.51813

0.73400

23/08/2016

0.27406

0.38625

0.51813

0.73275

22/08/2016

0.27406

0.38750

0.51875

0.73181

19/08/2016

0.27656

0.38750

0.51625

0.73431

18/08/2016

0.27656

0.38781

0.51313

0.73381

17/08/2016

0.27313

0.38313

0.51100

0.72600

16/08/2016

0.27688

0.38438

0.50588

0.72225

15/08/2016

0.27313

0.38563

0.50650

0.72225

12/08/2016

0.27938

0.38875

0.50463

0.72100

11/08/2016

0.28063

0.38563

0.50213

0.71663

10/08/2016

0.28188

0.38125

0.50063

0.71538

09/08/2016

0.28531

0.38625

0.50588

0.71975

08/08/2016

0.29813

0.39656

0.51525

0.72100

05/08/2016

0.30656

0.41250

0.52713

0.73569

04/08/2016

0.37663

0.48250

0.56688

0.80181

03/08/2016

0.39413

0.48969

0.57769

0.80494

02/08/2016

0.40788

0.49344

0.57988

0.80431

01/08/2016

0.41881

0.49138

0.57969

0.80150

29/07/2016

0.43006

0.49388

0.58063

0.80119

28/07/2016

0.43944

0.49813

0.58375

0.80463

27/07/2016

0.45194

0.50763

0.59313

0.80900

26/07/2016

0.46100

0.51113

0.59844

0.81369

25/07/2016

0.47350

0.52350

0.61438

0.83025

22/07/2016

0.48163

0.52350

0.61250

0.82463

21/07/2016

0.48475

0.52600

0.62000

0.83869

20/07/2016

0.48538

0.52325

0.61594

0.83025

19/07/2016

0.48600

0.52575

0.61750

0.83119

18/07/2016

0.48850

0.52313

0.61731

0.82463

15/07/2016

0.49538

0.52750

0.62375

0.83556

14/07/2016

0.43225

0.49350

0.58438

0.81306

13/07/2016

0.44600

0.50188

0.59000

0.82150

12/07/2016

0.45350

0.50094

0.59031

0.82100

11/07/2016

0.45600

0.50219

0.58875

0.81931

08/07/2016

0.47663

0.51500

0.60844

0.84575

07/07/2016

0.47725

0.51875

0.61063

0.84494

06/07/2016

0.48100

0.52000

0.61094

0.83994

05/07/2016

0.48350

0.51125

0.60500

0.83525

04/07/2016

0.48475

0.51625

0.61850

0.84588

01/07/2016

0.49125

0.52250

0.62913

0.85488

30/06/2016

0.51188

0.55838

0.67750

0.92088

29/06/2016

0.51438

0.55775

0.67063

0.91338

28/06/2016

0.50750

0.55313

0.66100

0.90525

27/06/2016

0.49938

0.54838

0.65600

0.89775

24/06/2016

0.50250

0.56000

0.68788

0.93313

23/06/2016

0.51375

0.58656

0.72975

0.99275

22/06/2016

0.51125

0.58281

0.72600

0.99025

21/06/2016

0.51594

0.58781

0.72944

0.99025

20/06/2016

0.51344

0.58625

0.72881

0.98181

17/06/2016

0.50725

0.57906

0.71475

0.96213

16/06/2016

0.50538

0.57250

0.71163

0.95525

15/06/2016

0.50631

0.57188

0.71100

0.95650

14/06/2016

0.50819

0.57219

0.71225

0.95463

13/06/2016

0.50944

0.57431

0.71663

0.96463

10/06/2016

0.50756

0.57519

0.71788

0.96775

09/06/2016

0.50756

0.57550

0.71538

0.96400

08/06/2016

0.50600

0.57706

0.71600

0.96900

07/06/2016

0.50913

0.58144

0.71975

0.97025

06/06/2016

0.50850

0.58206

0.71850

0.96463

03/06/2016

0.51100

0.58575

0.72475

0.98525

02/06/2016

0.50975

0.58731

0.72875

0.99650

01/06/2016

0.51163

0.58756

0.73063

0.99838

31/05/2016

0.51506

0.58819

0.73500

1.01025

30/05/2016

0.51381

0.58888

0.73500

1.01025

27/05/2016

0.51381

0.58888

0.73500

1.01025

26/05/2016

0.51444

0.58919

0.73500

1.01150

25/05/2016

0.51288

0.58919

0.73375

1.01150

24/05/2016

0.51288

0.58950

0.73188

1.00338

23/05/2016

0.51288

0.58919

0.73563

1.00025

20/05/2016

0.51538

0.58919

0.73688

1.00213

19/05/2016

0.51569

0.58981

0.73688

1.01025

18/05/2016

0.51444

0.58731

0.73188

0.99650

17/05/2016

0.51350

0.58700

0.73188

0.99088

16/05/2016

0.51156

0.59075

0.73188

0.98900

13/05/2016

0.51156

0.59044

0.73125

0.98963

12/05/2016

0.51156

0.59013

0.72875

0.98650

11/05/2016

0.51031

0.59075

0.73000

0.98338

10/05/2016

0.51125

0.59231

0.72875

0.98338

09/05/2016

0.51156

0.58763

0.72875

0.98525

06/05/2016

0.51125

0.58775

0.73075

0.99463

05/05/2016

0.51156

0.58900

0.73388

1.00275

04/05/2016

0.50944

0.58900

0.73513

1.00650

03/05/2016

0.50725

0.58963

0.74075

1.02025

29/04/2016

0.50725

0.59056

0.74438

1.02150

28/04/2016

0.51006

0.59213

0.74438

1.02650

27/04/2016

0.50881

0.59088

0.74625

1.02713

26/04/2016

0.50913

0.59113

0.74625

1.02713

25/04/2016

0.50913

0.59113

0.74625

1.02650

22/04/2016

0.50994

0.58969

0.74688

1.02275

21/04/2016

0.50838

0.58750

0.74500

1.02088

20/04/2016

0.50900

0.58813

0.74388

1.01588

19/04/2016

0.50775

0.58781

0.74388

1.01463

18/04/2016

0.50744

0.58781

0.74438

1.01025

15/04/2016

0.50694

0.58781

0.74438

1.01150

14/04/2016

0.50725

0.58813

0.74338

1.01275

13/04/2016

0.50663

0.58781

0.74338

1.00963

12/04/2016

0.50694

0.58750

0.74213

1.00838

11/04/2016

0.50913

0.58781

0.74088

0.99838

08/04/2016

0.50975

0.58938

0.74213

0.99713

07/04/2016

0.50913

0.58913

0.73875

0.99213

06/04/2016

0.51006

0.58813

0.73938

0.99838

05/04/2016

0.51006

0.58938

0.74075

0.99963

04/04/2016

0.50881

0.58750

0.74013

1.00213

01/04/2016

0.51094

0.58750

0.73850

1.00213

31/03/2016

0.51094

0.58813

0.73975

1.00338

30/03/2016

0.51156

0.58688

0.73850

1.00338

29/03/2016

0.51313

0.58688

0.74163

1.01400

24/03/2016

0.51069

0.58813

0.74038

1.01150

23/03/2016

0.51100

0.58688

0.74413

1.01650

22/03/2016

0.50944

0.58813

0.74625

1.01650

21/03/2016

0.51069

0.58844

0.74850

1.01775

18/03/2016

0.51100

0.58875

0.74725

1.01650

17/03/2016

0.50944

0.58875

0.74875

1.01775

16/03/2016

0.50819

0.59125

0.74788

1.01963

15/03/2016

0.50788

0.59125

0.74663

1.02088

14/03/2016

0.51006

0.59063

0.74663

1.02213

11/03/2016

0.50819

0.59063

0.74788

1.01713

10/03/2016

0.50819

0.59063

0.73913

1.00400

09/03/2016

0.50913

0.58688

0.73913

1.00400

08/03/2016

0.50788

0.58438

0.73913

1.00275

07/03/2016

0.50913

0.58469

0.73913

1.00400

04/03/2016

0.50788

0.58844

0.73788

1.00275

03/03/2016

0.50913

0.58806

0.73625

1.00525

02/03/2016

0.50913

0.58719

0.73288

0.99963

01/03/2016

0.50600

0.58844

0.73288

0.99713

29/02/2016

0.50788

0.59125

0.73725

0.99463

26/02/2016

0.50788

0.59000

0.73288

0.99963

25/02/2016

0.50913

0.59031

0.73413

1.00463

24/02/2016

0.50981

0.59063

0.73600

1.00775

23/02/2016

0.50819

0.59063

0.73788

1.00838

22/02/2016

0.50819

0.59000

0.73725

1.00588

19/02/2016

0.50819

0.59063

0.73663

1.00463

18/02/2016

0.50819

0.59094

0.73788

1.00713

17/02/2016

0.50788

0.59063

0.73725

0.99963

16/02/2016

0.50913

0.59288

0.73938

0.99900

15/02/2016

0.50913

0.59288

0.73813

0.99900

12/02/2016

0.50881

0.58975

0.73000

0.98275

11/02/2016

0.50881

0.59100

0.73563

0.98963

10/02/2016

0.50881

0.59138

0.73600

0.99338

09/02/2016

0.50881

0.58906

0.74225

1.00150

08/02/2016

0.51006

0.59044

0.74100

0.99963

05/02/2016

0.50975

0.59094

0.74300

0.99838

05/02/2016

0.50975

0.59031

0.74000

0.99963

04/02/2016

0.51131

0.59031

0.74000

0.99963

03/02/2016

0.51131

0.59094

0.74000

0.99775

02/02/2016

0.51131

0.59125

0.73688

0.99525

01/02/2016

0.51069

0.58938

0.73250

0.99525

29/01/2016

0.50944

0.58938

0.73313

0.99713

28/01/2016

0.50944

0.58938

0.73688

1.00900

27/01/2016

0.50944

0.58938

0.73688

1.01063

26/01/2016

0.50944

0.58938

0.73813

1.01000

25/01/2016

0.51069

0.58938

0.73750

1.01180

22/01/2016

0.51069

0.59188

0.73813

1.01500

21/01/2016

0.51038

0.59063

0.74063

1.01313

20/01/2016

0.51038

0.58975

0.74188

1.01313

19/01/2016

0.51069

0.58938

0.74400

1.02338

18/01/2016

0.51038

0.58938

0.74563

1.02125

15/01/2016

0.51069

0.59063

0.74813

1.03063

14/01/2016

0.51256

0.58938

0.74813

1.03250

13/01/2016

0.51131

0.58938

0.74938

1.03500

12/01/2016

0.51006

0.58850

0.75063

1.03688

11/01/2016

0.51288

0.58938

0.75150

1.04400

08/01/2016

0.51163

0.58938

0.75025

1.04400

07/01/2016

0.51038

0.58938

0.75025

1.04400

06/01/2016

0.51069

0.59000

0.75088

1.05088

05/01/2016

0.50788

0.58938

0.75025

1.06088

04/01/2016

0.50600

0.59125

0.75025

1.06900

01/01/2016

0.50319

0.59038

0.75188

1.07025

Historic Libor 2015

Date 1 Month LIBOR 3 Month LIBOR 6 Month LIBOR 12 Month LIBOR

31/12/2015

0.50319

0.59038

0.75188

1.07025

30/12/2015

0.50881

0.59038

0.75188

1.06900

29/12/2015

0.50756

0.58906

0.74813

1.06244

28/12/2015

0.50381

0.58794

0.74844

1.06119

25/12/2015

0.50381

0.58794

0.74844

1.06119

24/12/2015

0.50381

0.58794

0.74844

1.06119

23/12/2015

0.50506

0.58656

0.74550

1.05650

22/12/2015

0.50475

0.58594

0.74519

1.05588

21/12/2015

0.50225

0.58500

0.74613

1.05650

18/12/2015

0.50194

0.58563

0.74738

1.05775

17/12/2015

0.50350

0.58531

0.74613

1.05619

16/12/2015

0.50225

0.58244

0.74325

1.05775

15/12/2015

0.50194

0.58338

0.74313

1.05763

14/12/2015

0.50288

0.58463

0.74438

1.05513

11/12/2015

0.50725

0.58575

0.74438

1.05513

10/12/2015

0.50413

0.58263

0.74000

1.05013

09/12/2015

0.50288

0.57775

0.74138

1.04650

08/12/2015

0.50288

0.57563

0.73800

1.04494

07/12/2015

0.50288

0.57513

0.74188

1.04650

04/12/2015

0.50288

0.57438

0.73688

1.04650

03/12/2015

0.50225

0.57413

0.73163

1.03056

02/12/2015

0.50225

0.57313

0.72938

1.02400

01/12/2015

0.50225

0.57263

0.72888

1.02806

30/11/2015

0.50350

0.57075

0.72700

1.02525

27/11/2015

0.50381

0.57000

0.72700

1.02650

26/11/2015

0.50475

0.57000

0.72700

1.02650

25/11/2015

0.50538

0.57000

0.72700

1.02650

24/11/2015

0.50538

0.57000

0.72700

1.02775

23/11/2015

0.50725

0.57188

0.72825

1.03088

20/11/2015

0.50631

0.57125

0.72950

1.03088

19/11/2015

0.50663

0.57250

0.73200

1.03400

18/11/2015

0.50913

0.57363

0.73063

1.03400

17/11/2015

0.51063

0.57156

0.73313

1.03369

16/11/2015

0.50913

0.57313

0.73688

1.03338

13/11/2015

0.51006

0.57500

0.73688

1.03838

12/11/2015

0.51006

0.57500

0.74063

1.04400

11/11/2015

0.51006

0.57500

0.73938

1.04275

10/11/2015

0.51006

0.57563

0.73688

1.04338

09/11/2015

0.51344

0.57563

0.73688

1.05400

06/11/2015

0.51156

0.57563

0.73000

1.03313

05/11/2015

0.51125

0.57563

0.74281

1.05813

04/11/2015

0.51250

0.57813

0.74313

1.05563

03/11/2015

0.51438

0.57813

0.73750

1.04813

02/11/2015

0.51350

0.57938

0.73688

1.04750

30/10/2015

0.51069

0.58000

0.73250

1.03875

29/10/2015

0.50944

0.58000

0.74000

1.03000

28/10/2015

0.50569

0.57813

0.73750

1.01750

27/10/2015

0.50631

0.57938

0.74000

1.01875

26/10/2015

0.50663

0.57938

0.74125

1.02650

23/10/2015

0.50600

0.57938

0.74125

1.02500

22/10/2015

0.50756

0.57938

0.74250

1.03150

21/10/2015

0.50506

0.58063

0.74625

1.03275

20/10/2015

0.50631

0.58188

0.74625

1.03088

19/10/2015

0.50756

0.57938

0.74625

1.03213

16/10/2015

0.50631

0.57813

0.74625

1.02713

15/10/2015

0.50663

0.57938

0.74625

1.02400

14/10/2015

0.50663

0.57938

0.74625

1.02838

13/10/2015

0.50663

0.57938

0.74625

1.03275

12/10/2015

0.50975

0.57563

0.74813

1.03813

09/10/2015

0.50725

0.57438

0.74813

1.03938

08/10/2015

0.50819

0.58188

0.74813

1.03813

07/10/2015

0.50819

0.58313

0.74813

1.03688

06/10/2015

0.50819

0.58313

0.74938

1.03275

05/10/2015

0.50788

0.58438

0.74563

1.03150

02/10/2015

0.50819

0.58438

0.74688

1.04400

01/10/2015

0.50788

0.58063

0.74625

1.04150

30/09/2015

0.50819

0.58313

0.74750

1.04150

29/09/2015

0.50819

0.58313

0.75125

1.04088

28/09/2015

0.50819

0.58688

0.75250

1.04713

25/09/2015

0.50944

0.58313

0.75000

1.04275

24/09/2015

0.50856

0.58438

0.74500

1.04400

23/09/2015

0.50944

0.58688

0.74375

1.04525

22/09/2015

0.50694

0.58375

0.74625

1.04650

21/09/2015

0.50788

0.58563

0.74875

1.05025

18/09/2015

0.50756

0.58625

0.75125

1.05213

17/09/2015

0.50850

0.58750

0.75825

1.06963

16/09/2015

0.50975

0.58750

0.76000

1.07250

15/09/2015

0.50913

0.58750

0.75188

1.05688

14/09/2015

0.50788

0.58875

0.75313

1.05438

11/09/2015

0.50663

0.58625

0.75313

1.05438

10/09/2015

0.50538

0.58688

0.74438

1.05556

09/09/2015

0.50506

0.58675

0.74394

1.05306

08/09/2015

0.50913

0.58613

0.74175

1.05025

07/09/2015

0.50681

0.58625

0.74063

1.04994

04/09/2015

0.50619

0.58563

0.74188

1.04838

03/09/2015

0.50556

0.58563

0.74188

1.05306

02/09/2015

0.50525

0.58313

0.74063

1.05400

01/09/2015

0.50525

0.58563

0.74313

1.05431

31/08/2015

0.50600

0.58688

0.74813

1.04900

28/08/2015

0.50600

0.58688

0.74813

1.04900

27/08/2015

0.50756

0.58688

0.75188

1.04900

26/08/2015

0.50788

0.58688

0.74938

1.04650

25/08/2015

0.50788

0.58438

0.74875

1.04650

24/08/2015

0.50881

0.58563

0.74875

1.05025

21/08/2015

0.50631

0.58438

0.74813

1.05588

20/08/2015

0.50725

0.58500

0.74875

1.05900

19/08/2015

0.50631

0.58625

0.75188

1.06088

18/08/2015

0.50538

0.58625

0.75188

1.06088

17/08/2015

0.50788

0.58563

0.75125

1.05713

14/08/2015

0.50913

0.58438

0.75000

1.05525

13/08/2015

0.50913

0.58938

0.75000

1.05563

12/08/2015

0.50788

0.59125

0.75063

1.05438

11/08/2015

0.50631

0.58938

0.75125

1.06438

10/08/2015

0.50631

0.58938

0.75125

1.06938

07/08/2015

0.50538

0.58725

0.75188

1.07056

06/08/2015

0.50569

0.59000

0.75563

1.08275

05/08/2015

0.50600

0.58813

0.75563

1.08431

04/08/2015

0.50681

0.58531

0.75031

1.07025

03/08/2015

0.50681

0.58125

0.75063

1.07088

31/07/2015

0.50713

0.58156

0.75125

1.07838

30/07/2015

0.50838

0.58094

0.74969

1.07431

29/07/2015

0.50838

0.57906

0.75094

1.07056

28/07/2015

0.50975

0.58038

0.75156

1.07369

27/07/2015

0.50975

0.58100

0.75250

1.06994

24/07/2015

0.50975

0.58063

0.75338

1.07213

23/07/2015

0.51225

0.58281

0.75488

1.07588

22/07/2015

0.51050

0.58406

0.75469

1.07588

21/07/2015

0.51100

0.58250

0.75125

1.07306

20/07/2015

0.51194

0.58406

0.75344

1.07525

17/07/2015

0.51038

0.58375

0.75406

1.07775

16/07/2015

0.51225

0.58438

0.75313

1.07494

15/07/2015

0.50913

0.58406

0.75063

1.07025

14/07/2015

0.51006

0.58219

0.74250

1.05650

13/07/2015

0.51131

0.58188

0.73750

1.05150

10/07/2015

0.51006

0.57813

0.73313

1.03556

09/07/2015

0.50975

0.58031

0.73219

1.02938

08/07/2015

0.50663

0.57813

0.72813

1.01994

07/07/2015

0.50725

0.57813

0.72950

1.02775

06/07/2015

0.50850

0.57938

0.73063

1.02775

03/07/2015

0.50850

0.57688

0.73563

1.04181

02/07/2015

0.50931

0.57813

0.73625

1.04869

01/07/2015

0.50681

0.57688

0.73275

1.04150

30/06/2015

0.50788

0.57850

0.73631

1.04063

29/06/2015

0.51256

0.57938

0.73594

1.04750

26/06/2015

0.51288

0.57688

0.74094

1.05744

25/06/2015

0.50975

0.57500

0.73813

1.05588

24/06/2015

0.51256

0.57344

0.73594

1.04838

23/06/2015

0.51256

0.57188

0.72844

1.02869

22/06/2015

0.50988

0.57188

0.72563

1.02119

19/06/2015

0.50788

0.57188

0.72563

1.01775

18/06/2015

0.50725

0.57188

0.72500

1.01869

17/06/2015

0.50850

0.57313

0.72438

1.01775

16/06/2015

0.50663

0.57125

0.71750

1.00463

15/06/2015

0.50663

0.57125

0.72063

1.00400

12/06/2015

0.50663

0.57125

0.71813

1.00838

11/06/2015

0.50631

0.56875

0.71563

1.00838

10/06/2015

0.50381

0.56875

0.71563

1.00963

09/06/2015

0.50631

0.56875

0.71375

1.00119

08/06/2015

0.50663

0.57125

0.71463

1.00025

05/06/2015

0.50663

0.56938

0.71375

1.00369

04/06/2015

0.50569

0.57094

0.71531

1.00400

03/06/2015

0.50694

0.57031

0.71294

1.00119

02/06/2015

0.50944

0.56844

0.71031

1.00088

01/06/2015

0.50819

0.56719

0.70769

0.99806

29/05/2015

0.50663

0.56719

0.70894

0.99931

28/05/2015

0.50663

0.57094

0.70863

0.99838

27/05/2015

0.50725

0.56719

0.70975

1.00181

26/05/2015

0.50563

0.57094

0.71100

1.00088

22/05/2015

0.50975

0.57063

0.71225

0.99963

21/05/2015

0.50663

0.56688

0.71100

0.99900

20/05/2015

0.50663

0.56688

0.71038

0.99525

19/05/2015

0.50663

0.56688

0.70850

0.99150

18/05/2015

0.50413

0.56688

0.70675

0.99494

15/05/2015

0.50663

0.56688

0.70675

0.99681

14/05/2015

0.50538

0.56688

0.70175

0.99713

13/05/2015

0.50413

0.56750

0.70300

0.99994

12/05/2015

0.50663

0.56750

0.70563

1.00369

11/05/2015

0.50975

0.56750

0.70375

0.99744

08/05/2015

0.50850

0.56750

0.70188

0.99713

07/05/2015

0.50725

0.56813

0.70175

1.00463

06/05/2015

0.50631

0.56813

0.70063

0.99931

05/05/2015

0.50631

0.56750

0.70063

0.99463

01/05/2015

0.50631

0.56750

0.70113

0.99056

30/04/2015

0.50756

0.56875

0.70113

0.99088

29/04/2015

0.50756

0.56813

0.69938

0.98994

28/04/2015

0.50506

0.57275

0.69688

0.98681

27/04/2015

0.50600

0.57063

0.69813

0.98994

24/04/2015

0.50819

0.57063

0.69875

0.99244

23/04/2015

0.50663

0.57125

0.70188

0.98994

22/04/2015

0.50694

0.56594

0.69625

0.97994

21/04/2015

0.50788

0.56625

0.69263

0.97400

20/04/2015

0.50506

0.56875

0.69338

0.97400

17/04/2015

0.50319

0.56875

0.68938

0.97563

16/04/2015

0.50194

0.57000

0.69000

0.97275

15/04/2015

0.50319

0.57213

0.69250

0.97213

14/04/2015

0.50506

0.57088

0.69125

0.97088

13/04/2015

0.50319

0.57025

0.68563

0.97275

10/04/2015

0.50350

0.56900

0.68348

0.97213

09/04/2015

0.50381

0.56900

0.68188

0.97150

08/04/2015

0.50413

0.56900

0.68213

0.97025

07/04/2015

0.50756

0.57025

0.68350

0.96963

02/04/2015

0.50788

0.56900

0.68325

0.96713

01/04/2015

0.50631

0.56963

0.68350

0.96838

31/03/2015

0.50319

0.56963

0.68388

0.96588

30/03/2015

0.50319

0.56963

0.68450

0.96588

27/03/2015

0.50381

0.56963

0.68225

0.96775

26/03/2015

0.50350

0.56775

0.67950

0.96213

25/03/2015

0.50350

0.56438

0.67750

0.96150

24/03/2015

0.50319

0.56438

0.67750

0.96213

23/03/2015

0.50319

0.56438

0.67875

0.96088

20/03/2015

0.50538

0.56594

0.68250

0.96775

19/03/2015

0.50788

0.56625

0.68281

0.96963

18/03/2015

0.50350

0.56438

0.68313

0.97056

17/03/2015

0.50600

0.56406

0.68719

0.97431

16/03/2015

0.50694

0.56400

0.68469

0.97713

13/03/2015

0.50663

0.56181

0.68531

0.97963

12/03/2015

0.50444

0.56150

0.68563

0.98150

11/03/2015

0.50100

0.55963

0.68438

0.98556

10/03/2015

0.50319

0.56163

0.68500

0.99150

09/03/2015

0.50600

0.56275

0.68575

0.99244

06/03/2015

0.50504

0.56400

0.68481

0.98619

05/03/2015

0.50413

0.56338

0.68438

0.98213

04/03/2015

0.50413

0.56338

0.68438

0.98213

03/03/2015

0.50038

0.56256

0.68406

0.97869

02/03/2015

0.50194

0.56150

0.68375

0.98025

27/02/2015

0.50838

0.56369

0.68344

0.98025

26/02/2015

0.50288

0.56338

0.68094

0.97119

25/02/2015

0.50538

0.56463

0.68063

0.97088

24/02/2015

0.50288

0.56463

0.68156

0.97494

23/02/2015

0.50350

0.56463

0.68094

0.96994

20/02/2015

0.50381

0.56494

0.68125

0.96963

19/02/2015

0.50319

0.56338

0.68063

0.96931

18/02/2015

0.50225

0.56181

0.68125

0.97963

17/02/2015

0.50038

0.56150

0.67563

0.96494

16/02/2015

0.50288

0.56275

0.68000

0.96338

13/02/2015

0.50288

0.56275

0.68063

0.96431

12/02/2015

0.50506

0.56400

0.68688

0.97556

11/02/2015

0.50381

0.56525

0.68563

0.97775

10/02/2015

0.50381

0.56463

0.68438

0.97556

09/02/2015

0.50350

0.56369

0.68088

0.96900

06/02/2015

0.50475

0.56244

0.68056

0.96244

05/02/2015

0.50413

0.56369

0.68394

0.96119

04/02/2015

0.50475

0.56400

0.68456

0.96119

03/02/2015

0.50538

0.56338

0.68250

0.95556

02/02/2015

0.50381

0.56338

0.68250

0.95650

30/01/2015

0.50256

0.56338

0.68250

0.95588

29/01/2015

0.50381

0.56463

0.68375

0.96275

28/01/2015

0.50444

0.56400

0.68250

0.96025

27/01/2015

0.50131

0.56400

0.68063

0.96150

26/01/2015

0.50444

0.56525

0.68313

0.96025

23/01/2015

0.50163

0.56588

0.67938

0.95963

22/01/2015

0.50163

0.56338

0.68500

0.96150

21/01/2015

0.50163

0.56056

0.68563

0.95775

20/01/2015

0.50381

0.56306

0.68781

0.96275

19/01/2015

0.50381

0.56306

0.68625

0.96088

16/01/2015

0.50350

0.56056

0.68500

0.95338

15/01/2015

0.50319

0.55969

0.68444

0.95900

14/01/2015

0.50319

0.56275

0.68319

0.95963

13/01/2015

0.50319

0.56025

0.68163

0.95588

12/01/2015

0.50444

0.56056

0.68319

0.96400

09/01/2015

0.50319

0.56119

0.68350

0.96494

08/01/2015

0.50319

0.55994

0.68350

0.96525

07/01/2015

0.50444

0.55994

0.68194

0.96213

06/01/2015

0.50413

0.56431

0.68344

0.96431

05/01/2015

0.50288

0.56338

0.68544

0.97556

02/01/2015

0.50538

0.56338

0.68488

0.97525

Historic Libor 2014

Date 1 Month LIBOR 3 Month LIBOR 6 Month LIBOR 12 Month LIBOR

31/12/2014

0.50381

0.56400

0.68531

0.97556

30/12/2014

0.50381

0.56400

0.68531

0.97556

29/12/2014

0.50319

0.56213

0.68444

0.97588

24/12/2014

0.50163

0.55963

0.68225

0.97744

23/12/2014

0.50288

0.55963

0.68225

0.97681

22/12/2014

0.50381

0.55963

0.68225

0.97806

19/12/2014

0.50319

0.56150

0.68038

0.97650

18/12/2014

0.50319

0.55963

0.68038

0.97275

17/12/2014

0.50288

0.55900

0.68000

0.96963

16/12/2014

0.50069

0.55900

0.68031

0.96963

15/12/2014

0.50194

0.56025

0.68006

0.97650

12/12/2014

0.50163

0.55988

0.67938

0.97619

11/12/2014

0.50038

0.55975

0.67981

0.97650

10/12/2014

0.49819

0.55700

0.68113

0.97775

09/12/2014

0.50038

0.55463

0.67844

0.97775

08/12/2014

0.50163

0.55675

0.67994

0.98369

05/12/2014

0.50163

0.55588

0.67875

0.97494

04/12/2014

0.50413

0.55275

0.67625

0.97338

03/12/2014

0.50475

0.55313

0.67725

0.97369

02/12/2014

0.50413

0.55300

0.67650

0.96963

01/12/2014

0.50413

0.55213

0.67625

0.96838

28/11/2014

0.50256

0.55275

0.67844

0.97119

27/11/2014

0.50256

0.55400

0.67969

0.97213

26/11/2014

0.50444

0.55650

0.68406

0.97681

25/11/2014

0.50444

0.55525

0.68344

0.97869

24/11/2014

0.50413

0.55525

0.68344

0.98213

21/11/2014

0.50475

0.55650

0.68469

0.98056

20/11/2014

0.50538

0.55738

0.68619

0.98244

19/11/2014

0.50475

0.55738

0.68588

0.98463

18/11/2014

0.50538

0.55613

0.68213

0.97869

17/11/2014

0.50569

0.55525

0.68000

0.97681

14/11/2014

0.50659

0.55650

0.68250

0.98150

13/11/2014

0.50631

0.55650

0.68438

0.99181

12/11/2014

0.50444

0.55650

0.68688

0.99775

11/11/2014

0.50663

0.55650

0.69125

1.00713

10/11/2014

0.50600

0.55713

0.69094

1.00556

07/11/2014

0.50663

0.55713

0.69219

1.01463

06/11/2014

0.50850

0.55838

0.69375

1.01463

05/11/2014

0.50788

0.55838

0.69375

1.01338

04/11/2014

0.50788

0.55738

0.69531

1.01369

03/11/2014

0.50663

0.55475

0.69275

1.01213

31/10/2014

0.50694

0.55338

0.69075

1.00744

30/10/2014

0.50694

0.55463

0.69075

1.00619

29/10/2014

0.50694

0.55463

0.69075

1.00619

28/10/2014

0.50663

0.55713

0.69450

1.00306

27/10/2014

0.50600

0.55713

0.69075

1.00244

24/10/2014

0.50288

0.55338

0.68375

1.00338

23/10/2014

0.50288

0.55338

0.68406

1.00494

22/10/2014

0.50319

0.55213

0.68406

1.00244

21/10/2014

0.50319

0.55525

0.69169

1.01181

20/10/2014

0.50319

0.55775

0.69206

1.01400

17/10/2014

0.50631

0.56025

0.69550

1.02119

16/10/2014

0.50631

0.55963

0.69019

0.99838

15/10/2014

0.50506

0.55963

0.68925

1.00400

14/10/2014

0.50725

0.55838

0.68863

0.99150

13/10/2014

0.50506

0.55963

0.70081

1.02369

10/10/2014

0.50444

0.55988

0.70044

1.02338

09/10/2014

0.50506

0.55988

0.69638

1.01431

08/10/2014

0.50725

0.56088

0.70425

1.03431

07/10/2014

0.50600

0.56275

0.70956

1.04650

06/10/2014

0.50569

0.56275

0.71144

1.04963

03/10/2014

0.50569

0.56275

0.70988

1.04556

02/10/2014

0.50319

0.56275

0.70956

1.04619

01/10/2014

0.50788

0.56431

0.71331

1.05900

30/09/2014

0.50756

0.56525

0.71456

1.06150

29/09/2014

0.50444

0.56494

0.71319

1.06025

26/09/2014

0.50938

0.56494

0.71238

1.06025

25/09/2014

0.50694

0.56413

0.71375

1.06650

24/09/2014

0.50663

0.56444

0.71594

1.07088

23/09/2014

0.50850

0.56463

0.71563

1.06900

22/09/2014

0.50850

0.56619

0.71875

1.07275

19/09/2014

0.50506

0.56525

0.72063

1.07400

18/09/2014

0.50631

0.56650

0.71406

1.06181

17/09/2014

0.50631

0.56713

0.70750

1.05213

16/09/2014

0.50438

0.56338

0.70563

1.04994

15/09/2014

0.50438

0.56338

0.70531

1.05181

12/09/2014

0.50438

0.56338

0.70406

1.05244

11/09/2014

0.50438

0.56025

0.69875

1.04744

10/09/2014

0.50375

0.55875

0.69250

1.03244

09/09/2014

0.50281

0.55800

0.69550

1.02869

08/09/2014

0.50219

0.55813

0.69094

1.01744

05/09/2014

0.50125

0.56156

0.70406

1.04900

04/09/2014

0.50313

0.56156

0.70656

1.05150

03/09/2014

0.50156

0.56188

0.70688

1.05150

02/09/2014

0.50350

0.56081

0.70456

1.04838

01/09/2014

0.50094

0.55963

0.70594

1.04775

29/08/2014

0.50094

0.55963

0.70563

1.05338

28/08/2014

0.50281

0.56150

0.70438

1.05213

27/08/2014

0.50281

0.56450

0.70313

1.05088

26/08/2014

0.50156

0.56400

0.70156

1.05275

22/08/2014

0.50063

0.56400

0.70125

1.05275

21/08/2014

0.50094

0.56400

0.70375

1.05463

20/08/2014

0.50156

0.56288

0.70294

1.05600

19/08/2014

0.50088

0.55875

0.69194

1.03538

18/08/2014

0.50063

0.56050

0.69775

1.04288

15/08/2014

0.50063

0.55963

0.69313

1.03569

14/08/2014

0.49875

0.55963

0.69063

1.02725

13/08/2014

0.49938

0.56025

0.70788

1.05038

12/08/2014

0.49938

0.56025

0.70788

1.05038

11/08/2014

0.49938

0.56088

0.71188

1.06788

08/08/2014

0.49969

0.55963

0.70813

1.06100

07/08/2014

0.50125

0.56150

0.71406

1.06788

06/08/2014

0.50125

0.56150

0.71500

1.07013

05/08/2014

0.50375

0.56025

0.71538

1.07638

04/08/2014

0.50281

0.56050

0.71344

1.06700

01/08/2014

0.50100

0.56013

0.71419

1.06838

31/07/2014

0.50100

0.55963

0.71338

1.06838

30/07/2014

0.49850

0.55913

0.71569

1.06838

29/07/2014

0.49563

0.55838

0.71844

1.06750

28/07/2014

0.49563

0.55825

0.71688

1.06500

25/07/2014

0.49563

0.55563

0.71531

1.07000

24/07/2014

0.49563

0.55563

0.71531

1.07000

23/07/2014

0.50000

0.55500

0.71100

1.06188

22/07/2014

0.50038

0.55531

0.71438

1.06438

21/07/2014

0.49938

0.55563

0.71438

1.06463

18/07/2014

0.49875

0.55781

0.71388

1.06463

17/07/2014

0.49750

0.55719

0.71500

1.06463

16/07/2014

0.49750

0.55594

0.71510

1.06550

15/07/2014

0.49563

0.55750

0.71813

1.06900

14/07/2014

0.49563

0.55438

0.70750

1.05150

11/07/2014

0.49563

0.55469

0.70938

1.05463

10/07/2014

0.49563

0.55625

0.71063

1.05338

09/07/2014

0.49500

0.55625

0.71063

1.05463

08/07/2014

0.49500

0.55563

0.71188

1.05525

07/07/2014

0.49688

0.55631

0.71500

1.06338

04/07/2014

0.49688

0.55631

0.71500

1.06338

03/07/2014

0.49531

0.55563

0.71088

1.05775

02/07/2014

0.49406

0.55438

0.71063

1.05700

01/07/2014

0.49500

0.55438

0.70938

1.05325

30/06/2014

0.49406

0.55250

0.70031

1.04200

27/06/2014

0.49469

0.55188

0.70031

1.04150

26/06/2014

0.49438

0.55219

0.70313

1.04400

25/06/2014

0.49375

0.55250

0.69925

1.04313

24/06/2014

0.49313

0.55188

0.69450

1.03250

23/06/2014

0.49375

0.55250

0.69925

1.04313

20/06/2014

0.49375

0.55438

0.69988

1.04750

19/06/2014

0.49344

0.54875

0.68963

1.02938

18/06/2014

0.49000

0.54969

0.69119

1.02750

17/06/2014

0.49250

0.55813

0.69963

1.03875

16/06/2014

0.49250

0.55813

0.69963

1.03875

13/06/2014

0.48969

0.55188

0.68775

1.02500

12/06/2014

0.48625

0.53469

0.64750

0.95688

11/06/2014

0.48625

0.53406

0.64375

0.95250

10/06/2014

0.48594

0.53375

0.64313

0.95250

09/06/2014

0.48656

0.53313

0.64094

0.94813

06/06/2014

0.48594

0.53313

0.64031

0.94750

05/06/2014

0.48750

0.53081

0.64031

0.94750

04/06/2014

0.48750

0.53125

0.63906

0.94750

03/06/2014

0.48813

0.53063

0.63844

0.94625

02/06/2014

0.48781

0.53094

0.63656

0.94200

30/05/2014

0.48813

0.53063

0.63688

0.93888

29/05/2014

0.48781

0.53063

0.63531

0.93763

28/05/2014

0.48750

0.53000

0.63563

0.93888

27/05/2014

0.48750

0.52875

0.63719

0.94075

23/05/2014

0.48750

0.52813

0.63563

0.94075

22/05/2014

0.48750

0.52813

0.63563

0.94075

21/05/2014

0.48750

0.52938

0.63531

0.93763

20/05/2014

0.48719

0.52775

0.63313

0.93075

19/05/2014

0.48719

0.52769

0.63031

0.92513

16/05/2014

0.48719

0.52769

0.62719

0.92075

15/05/2014

0.48656

0.52506

0.62894

0.92313

14/05/2014

0.48688

0.52594

0.63531

0.93963

13/05/2014

0.48688

0.52688

0.64156

0.95025

12/05/2014

0.48688

0.52688

0.64156

0.95025

09/05/2014

0.48688

0.52813

0.63625

0.94125

08/05/2014

0.48688

0.52781

0.63663

0.93875

07/05/2014

0.48688

0.52606

0.63363

0.93963

06/05/2014

0.48750

0.52475

0.63106

0.93125

02/05/2014

0.48750

0.52519

0.62994

0.92275

01/05/2014

0.48750

0.52488

0.62994

0.92463

30/04/2014

0.48750

0.52706

0.63369

0.92500

29/04/2014

0.48688

0.52656

0.62881

0.92375

28/04/2014

0.48688

0.52781

0.62944

0.92500

25/04/2014

0.48688

0.52906

0.63006

0.92438

24/04/2014

0.48688

0.52931

0.62906

0.92438

23/04/2014

0.48688

0.52906

0.62881

0.92000

22/04/2014

0.48625

0.52781

0.62694

0.91938

16/04/2014

0.48531

0.52531

0.62381

0.91063

15/04/2014

0.48531

0.52531

0.62194

0.90156

14/04/2014

0.48563

0.52469

0.62100

0.89656

11/04/2014

0.48531

0.52469

0.62256

0.90188

10/04/2014

0.48531

0.52469

0.62469

0.90906

09/04/2014

0.48531

0.52469

0.62469

0.91188

08/04/2014

0.48563

0.52594

0.62344

0.91125

07/04/2014

0.48563

0.52594

0.62313

0.90875

04/04/2014

0.48500

0.52719

0.62375

0.91125

03/04/2014

0.48563

0.52719

0.62344

0.90969

02/04/2014

0.48563

0.52719

0.62219

0.90750

01/04/2014

0.48656

0.52719

0.62188

0.90813

31/03/2014

0.48781

0.52219

0.62219

0.91125

28/03/2014

0.48563

0.52219

0.62094

0.90938

27/03/2014

0.48563

0.52219

0.62063

0.91156

26/03/2014

0.48406

0.52338

0.62031

0.90875

25/03/2014

0.48281

0.52369

0.62031

0.90400

24/03/2014

0.48313

0.52213

0.62063

0.90588

21/03/2014

0.48438

0.52338

0.62063

0.90369

20/03/2014

0.48438

0.52338

0.61813

0.90244

19/03/2014

0.48438

0.52025

0.61594

0.89525

18/03/2014

0.48156

0.52000

0.61625

0.89094

17/03/2014

0.48188

0.52063

0.61344

0.89031

14/03/2014

0.48438

0.52063

0.61375

0.89000

13/03/2014

0.48313

0.52088

0.61313

0.89219

12/03/2014

0.48313

0.52063

0.61344

0.89469

11/03/2014

0.48313

0.52094

0.61375

0.89656

10/03/2014

0.48313

0.52094

0.61375

0.89950

07/03/2014

0.48313

0.52063

0.61375

0.89419

06/03/2014

0.48313

0.52063

0.61375

0.89419

05/03/2014

0.48313

0.52094

0.61375

0.89656

04/03/2014

0.48219

0.52094

0.61313

0.89688

03/03/2014

0.48250

0.52219

0.61438

0.89500

28/02/2014

0.48250

0.52188

0.61188

0.89500

27/02/2014

0.48250

0.52206

0.61063

0.89344

26/02/2014

0.48250

0.52100

0.61156

0.89469

25/02/2014

0.48250

0.52344

0.61063

0.89313

24/02/2014

0.48250

0.52188

0.61156

0.89125

21/02/2014

0.48250

0.52181

0.61031

0.89250

20/02/2014

0.48250

0.52219

0.61188

0.88844

19/02/2014

0.48250

0.52206

0.61031

0.88750

18/02/2014

0.48250

0.52094

0.61219

0.89344

17/02/2014

0.48250

0.52094

0.61594

0.90219

14/02/2014

0.48250

0.52156

0.61813

0.90375

13/02/2014

0.48250

0.52125

0.61688

0.90219

12/02/2014

0.48250

0.52156

0.61438

0.89313

11/02/2014

0.48250

0.52094

0.61438

0.88594

10/02/2014

0.48250

0.52094

0.61563

0.88469

07/02/2014

0.48250

0.52125

0.61438

0.88625

06/02/2014

0.48250

0.52125

0.61438

0.88594

05/02/2014

0.48281

0.52125

0.61469

0.88563

04/02/2014

0.48313

0.52125

0.61781

0.89188

03/02/2014

0.48375

0.52125

0.61906

0.89281

31/01/2014

0.48375

0.52125

0.61906

0.89313

30/01/2014

0.48313

0.51875

0.61844

0.89531

29/01/2014

0.48375

0.52000

0.61938

0.90344

28/01/2014

0.48438

0.52031

0.61938

0.90406

27/01/2014

0.48438

0.52031

0.61938

0.90344

24/01/2014

0.48188

0.52094

0.61844

0.90219

23/01/2014

0.48188

0.52156

0.61938

0.90875

22/01/2014

0.48188

0.52094

0.61875

0.90663

21/01/2014

0.48188

0.51969

0.61500

0.89750

20/01/2014

0.48188

0.51969

0.61500

0.89750

17/01/2014

0.48219

0.51969

0.61313

0.89469

16/01/2014

0.48313

0.51938

0.61063

0.89281

15/01/2014

0.48313

0.51938

0.61031

0.89063

14/01/2014

0.48313

0.51938

0.61031

0.88719

13/01/2014

0.48313

0.51938

0.61188

0.89000

10/01/2014

0.48313

0.52063

0.61313

0.89594

09/01/2014

0.48500

0.52063

0.61375

0.90250

08/01/2014

0.48625

0.52063

0.61188

0.89719

07/01/2014

0.48625

0.52063

0.61563

0.89719

06/01/2014

0.48688

0.52250

0.61750

0.89906

03/01/2014

0.48938

0.52531

0.61906

0.90719

02/01/2014

0.48938

0.52500

0.62125

0.90781

Historic Libor 2013

Date 1 Month LIBOR 3 Month LIBOR 6 Month LIBOR 12 Month LIBOR

31/12/2013

0.48938

0.52531

0.62281

0.91125

30/12/2013

0.48938

0.52625

0.61969

0.90719

27/12/2013

0.48938

0.52781

0.62031

0.91063

24/12/2013

0.48938

0.52781

0.61938

0.90344

23/12/2013

0.48938

0.52656

0.61575

0.89719

20/12/2013

0.48906

0.52438

0.61156

0.88906

19/12/2013

0.48906

0.52550

0.61156

0.88938

18/12/2013

0.48938

0.52550

0.60656

0.87750

17/12/2013

0.48938

0.52550

0.60469

0.87406

16/12/2013

0.48875

0.52519

0.60438

0.87406

13/12/2013

0.48938

0.52438

0.60469

0.87531

12/12/2013

0.48938

0.52406

0.60406

0.87438

11/12/2013

0.48938

0.52406

0.60406

0.87219

10/12/2013

0.48969

0.52313

0.60406

0.87500

09/12/2013

0.48938

0.52431

0.60125

0.87531

06/12/2013

0.48938

0.52463

0.60156

0.87625

05/12/2013

0.48813

0.52194

0.60031

0.87531

04/12/2013

0.48813

0.51981

0.60031

0.87594

03/12/2013

0.48781

0.51981

0.60000

0.87688

02/12/2013

0.48875

0.52281

0.60000

0.87531

29/11/2013

0.48813

0.52219

0.59938

0.87225

28/11/2013

0.48813

0.52469

0.59969

0.87163

27/11/2013

0.48813

0.52344

0.60000

0.86906

26/11/2013

0.48813

0.52344

0.60000

0.87006

25/11/2013

0.48813

0.52344

0.60031

0.87256

22/11/2013

0.48875

0.52406

0.60063

0.87538

21/11/2013

0.48875

0.52406

0.60094

0.87538

20/11/2013

0.48875

0.52406

0.60094

0.87600

19/11/2013

0.48875

0.52406

0.60094

0.87538

18/11/2013

0.48875

0.52406

0.60094

0.87500

15/11/2013

0.48875

0.52406

0.60063

0.87875

14/11/2013

0.48875

0.52406

0.60063

0.88344

13/11/2013

0.48875

0.52406

0.60250

0.88531

12/11/2013

0.48875

0.52406

0.60156

0.88563

11/11/2013

0.48875

0.52406

0.60500

0.89000

08/11/2013

0.48875

0.52406

0.59906

0.88375

07/11/2013

0.48938

0.52469

0.59969

0.88469

06/11/2013

0.48875

0.52469

0.60313

0.89063

05/11/2013

0.48875

0.52344

0.59719

0.88313

04/11/2013

0.48813

0.52000

0.59031

0.87063

01/11/2013

0.48750

0.51763

0.58763

0.86563

31/10/2013

0.48781

0.51375

0.58375

0.86781

30/10/2013

0.48750

0.51406

0.58438

0.87031

29/10/2013

0.48750

0.51406

0.58438

0.87063

28/10/2013

0.48750

0.51531

0.58563

0.87094

25/10/2013

0.48750

0.51531

0.58563

0.87125

24/10/2013

0.48750

0.51594

0.58688

0.87188

23/10/2013

0.48781

0.51719

0.58813

0.87125

22/10/2013

0.48781

0.51719

0.59188

0.87750

21/10/2013

0.48813

0.51719

0.59188

0.87781

18/10/2013

0.48813

0.51719

0.59063

0.87750

17/10/2013

0.48750

0.51719

0.59375

0.88281

16/10/2013

0.48719

0.51781

0.59563

0.88656

15/10/2013

0.48813

0.51950

0.59438

0.88781

14/10/2013

0.48844

0.51700

0.59438

0.88188

11/10/2013

0.48813

0.51638

0.59250

0.88000

10/10/2013

0.48781

0.51625

0.59250

0.87875

09/10/2013

0.48781

0.51688

0.59375

0.88125

08/10/2013

0.48938

0.51688

0.59250

0.88156

07/10/2013

0.49000

0.51750

0.58938

0.87719

04/10/2013

0.49000

0.51750

0.58938

0.87688

03/10/2013

0.49000

0.51750

0.58875

0.87625

02/10/2013

0.49000

0.51750

0.58875

0.87438

01/10/2013

0.49000

0.51750

0.58875

0.87469

30/09/2013

0.49125

0.51750

0.58875

0.87469

27/09/2013

0.49125

0.51750

0.58875

0.87563

26/09/2013

0.49063

0.51750

0.58875

0.87438

25/09/2013

0.49031

0.51750

0.58938

0.87688

24/09/2013

0.49031

0.51750

0.58938

0.87781

23/09/2013

0.49063

0.51750

0.59063

0.88313

20/09/2013

0.49094

0.51750

0.59000

0.88125

19/09/2013

0.49188

0.51750

0.59000

0.88125

18/09/2013

0.49188

0.51750

0.59313

0.89188

17/09/2013

0.49188

0.51750

0.59188

0.88438

16/09/2013

0.49188

0.51738

0.59188

0.88250

13/09/2013

0.49188

0.51750

0.59188

0.88563

12/09/2013

0.49188

0.51750

0.59250

0.88750

11/09/2013

0.49188

0.51750

0.59250

0.88813

10/09/2013

0.49188

0.51688

0.59313

0.89188

09/09/2013

0.49125

0.51600

0.59250

0.88563

06/09/2013

0.49250

0.51575

0.59250

0.88875

05/09/2013

0.49188

0.51588

0.59063

0.88188

04/09/2013

0.49188

0.51500

0.59063

0.88125

03/09/2013

0.49188

0.51500

0.59063

0.87688

02/09/2013

0.49188

0.51500

0.59188

0.87688

30/08/2013

0.49188

0.51500

0.59125

0.87188

29/08/2013

0.49188

0.51500

0.59125

0.87125

28/08/2013

0.49188

0.51500

0.59250

0.87750

27/08/2013

0.49188

0.51375

0.59250

0.87750

23/08/2013

0.49188

0.51375

0.59250

0.88125

22/08/2013

0.49188

0.51209

0.59250

0.88125

21/08/2013

0.49188

0.51209

0.59300

0.87938

20/08/2013

0.49313

0.51250

0.59300

0.88188

19/08/2013

0.49313

0.51356

0.59300

0.88375

16/08/2013

0.49188

0.51250

0.59300

0.88313

15/08/2013

0.49188

0.51250

0.59300

0.88250

14/08/2013

0.49188

0.51250

0.59175

0.87625

13/08/2013

0.49188

0.51250

0.59175

0.87313

12/08/2013

0.49188

0.51250

0.59175

0.87000

09/08/2013

0.49188

0.51250

0.59175

0.87000

08/08/2013

0.49250

0.51125

0.59050

0.86750

07/08/2013

0.49250

0.51125

0.59050

0.86750

06/08/2013

0.49250

0.51125

0.59175

0.87125

05/08/2013

0.49250

0.51125

0.59050

0.87125

02/08/2013

0.49250

0.51125

0.58675

0.86375

01/08/2013

0.49125

0.50856

0.58225

0.85875

31/07/2013

0.49063

0.50856

0.58225

0.85938

30/07/2013

0.49063

0.50856

0.58288

0.86000

29/07/2013

0.49063

0.50856

0.58300

0.86000

26/07/2013

0.49063

0.50856

0.58300

0.85938

25/07/2013

0.49188

0.50938

0.58738

0.86688

24/07/2013

0.49250

0.51025

0.58925

0.87063

23/07/2013

0.49250

0.51025

0.58925

0.87125

22/07/2013

0.49250

0.51025

0.58925

0.86938

19/07/2013

0.49250

0.51025

0.58925

0.86750

18/07/2013

0.49375

0.50963

0.59050

0.87000

17/07/2013

0.49375

0.51025

0.59238

0.87750

16/07/2013

0.49375

0.50800

0.59300

0.87938

15/07/2013

0.49375

0.50938

0.59550

0.88688

12/07/2013

0.49375

0.50938

0.59425

0.88313

11/07/2013

0.49375

0.50875

0.59300

0.88188

10/07/2013

0.49313

0.50813

0.59175

0.87563

09/07/2013

0.49250

0.50813

0.59175

0.87938

08/07/2013

0.49250

0.50813

0.59300

0.88500

05/07/2013

0.49313

0.50875

0.59488

0.88938

04/07/2013

0.49313

0.51163

0.60238

0.90563

03/07/2013

0.49313

0.51163

0.60300

0.90625

02/07/2013

0.49313

0.51038

0.59988

0.89813

01/07/2013

0.49313

0.51038

0.59988

0.90063

The information on this site about LIBOR rates is strictly confidential.

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