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熱門: Nokia3310 電玩 恐龍法官

■LIBOR金融業拆款利率

中央商情網/ 2012.01.19 00:00
2012年 1月18日交易日 CCY

USD

GBP

CAD

EUR

JPY

EUR 365

AUD

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

0.14640

0.57500

1.01800

0.29000

SN 0.11000

0.29403

4.43400

0.02833 1WK

0.19980

0.62688

1.08050

0.39371

0.11786

0.39918

4.43600

0.03000 2WK

0.23400

0.65688

1.12850

0.48143

0.12357

0.48812

4.47800

0.03167 1MO

0.28090

0.77788

1.18650

0.73857

0.14429

0.74883

4.51000

0.03833 2MO

0.40930

0.88900

1.27450

0.92371

0.15857

0.93654

4.59200

0.05000 3MO

0.56120

1.08956

1.37450

1.14314

0.19571

1.15902

4.66000

0.06167 4MO

0.63950

1.18031

1.41850

1.25486

0.24071

1.27229

4.68600

0.07333 5MO

0.71250

1.28388

1.46650

1.34800

0.29286

1.36672

4.70000

0.08500 6MO

0.79175

1.39063

1.52100

1.44486

0.33571

1.46493

4.71600

0.10417 7MO

0.84350

1.48250

1.55650

1.51000

0.38571

1.53097

4.74200

0.13167 8MO

0.89110

1.57000

1.58750

1.57329

0.43071

1.59514

4.77000

0.16167 9MO

0.94465

1.65406

1.62450

1.63271

0.47429

1.65539

4.80000

0.2000010MO

0.99650

1.73688

1.68750

1.68786

0.50357

1.71130

4.82000

0.2416711MO

1.05105

1.80969

1.76800

1.74286

0.52857

1.76707

4.85000

0.2850012MO

1.11005

1.88581

1.85050

1.79357

0.55429

1.81848

4.88800

0.33000

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