■LIBOR金融業拆款利率

USD

GBP

CAD

EUR

JPY

EUR 365

AUD

CHF----------------------------------------------------------------------------------------------- O/N

0.15050

0.58000

1.03100

0.42429

SN 0.10714

0.43018

4.42200

0.02667 1WK

0.20050

0.62875

1.08900

0.66714

0.11500

0.67641

4.45000

0.02500 2WK

0.23295

0.65375

1.12700

0.81286

0.12357

0.82415

4.46800

0.02667 1MO

0.28485

0.76425

1.17800

1.05500

0.14286

1.06965

4.52800

0.03167 2MO

0.41390

0.87519

1.23900

1.16571

0.16000

1.18190

4.59600

0.04167 3MO

0.56315

1.06475

1.34100

1.34929

0.19571

1.36803

4.64800

0.05167 4MO

0.63775

1.15319

1.37800

1.43929

0.24071

1.45928

4.67000

0.06333 5MO

0.70700

1.25206

1.41400

1.51857

0.29286

1.53966

4.68000

0.07500 6MO

0.78800

1.35531

1.46000

1.61357

0.33571

1.63598

4.69400

0.09750 7MO

0.84320

1.44656

1.49600

1.67786

0.38714

1.70116

4.72000

0.12167 8MO

0.89260

1.53031

1.52850

1.74286

0.43214

1.76707

4.74800

0.15333 9MO

0.94670

1.61388

1.56700

1.79857

0.47429

1.82355

4.77200

0.1933310MO

0.99680

1.69719

1.62800

1.85500

0.50500

1.88076

4.80200

0.2333311MO

1.05085

1.76725

1.71200

1.91500

0.52857

1.94160

4.82800

0.2766712MO

1.11035

1.84650

1.79500

1.97286

0.55429

2.00026

4.86000

0.32167