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■LIBOR金融業拆款利率

中央商情網/ 2012.01.06 00:00
2012年 1月 5日交易日 CCY

USD

GBP

CAD

EUR

JPY

EUR 365

AUD

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

0.14950

0.58000

1.03400

0.31429

SN 0.10857

0.31866

4.42400

0.02833 1WK

0.20620

0.62906

1.08800

0.50857

0.11786

0.51563

4.44200

0.02833 2WK

0.24150

0.65656

1.13000

0.60429

0.12500

0.61268

4.46200

0.02833 1MO

0.29530

0.77384

1.18200

0.89000

0.14429

0.90236

4.51800

0.03167 2MO

0.42920

0.88434

1.25800

1.05643

0.16000

1.07110

4.59600

0.04167 3MO

0.58250

1.08584

1.35800

1.24071

0.19571

1.25794

4.66200

0.05167 4MO

0.65850

1.17597

1.39400

1.33143

0.24071

1.34992

4.68800

0.06333 5MO

0.72850

1.27828

1.43800

1.42286

0.29286

1.44262

4.70200

0.07500 6MO

0.81200

1.38278

1.49200

1.51686

0.33571

1.53793

4.71800

0.09417 7MO

0.86500

1.47391

1.52600

1.57857

0.38571

1.60049

4.74400

0.12333 8MO

0.91450

1.56078

1.55500

1.64000

0.43214

1.66278

4.76800

0.15500 9MO

0.96770

1.64259

1.58800

1.69786

0.47429

1.72144

4.79600

0.1950010MO

1.01830

1.72641

1.65500

1.75286

0.50357

1.77721

4.82200

0.2366711MO

1.07160

1.79722

1.74100

1.80929

0.52857

1.83442

4.85000

0.2800012MO

1.13035

1.87772

1.82000

1.86500

0.55429

1.89090

4.89000

0.32500

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