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蕃新聞

熱門: 做功德 轟隆聲 麥脆雞

■LIBOR金融業拆款利率

2012年 1月11日交易日 CCY

USD

GBP

CAD

EUR

JPY

EUR 365

AUD

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

0.14900

0.57500

1.02800

0.28857

SN0.10714

0.29258

4.41000

0.02833 1WK

0.20420

0.62813

1.08600

0.43571

0.11643

0.44176

4.43200

0.02833 2WK

0.24050

0.65688

1.13050

0.52857

0.12357

0.53591

4.45200

0.02833 1MO

0.29470

0.77788

1.18250

0.80786

0.14429

0.81908

4.51600

0.03333 2MO

0.42610

0.88775

1.25850

0.99600

0.16000

1.00983

4.59600

0.04500 3MO

0.57650

1.08894

1.35850

1.19929

0.19571

1.21595

4.66200

0.05667 4MO

0.65400

1.18031

1.39850

1.29600

0.24071

1.31400

4.69000

0.06833 5MO

0.72700

1.28263

1.43850

1.38800

0.29286

1.40728

4.70600

0.08000 6MO

0.80675

1.38713

1.49250

1.48386

0.33571

1.50447

4.72200

0.09917 7MO

0.85950

1.47825

1.53050

1.54657

0.38571

1.56805

4.74800

0.12667 8MO

0.90890

1.56500

1.55950

1.60857

0.43214

1.63091

4.77200

0.15833 9MO

0.95995

1.64819

1.59050

1.66671

0.47429

1.68986

4.80000

0.2000010MO

1.01180

1.73188

1.65950

1.72143

0.50357

1.74534

4.82400

0.2416711MO

1.06535

1.80281

1.74550

1.77786

0.52857

1.80255

4.85200

0.2850012MO

1.12435

1.88331

1.82050

1.83071

0.55429

1.85614

4.89200

0.33000

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