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■LIBOR金融業拆款利率

中央商情網/ 2012.01.24 00:00
2012年 1月23日交易日 CCY

USD

GBP

CAD

EUR

JPY

EUR 365

AUD

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

0.14450

0.57500

1.01600

0.28429

SN 0.11000

0.28824

4.45400

0.02833 1WK

0.19970

0.62688

1.08050

0.37214

0.11786

0.37731

4.44200

0.03000 2WK

0.23050

0.65563

1.12850

0.44857

0.12500

0.45480

4.48000

0.03167 1MO

0.27630

0.77788

1.18850

0.70429

0.14429

0.71407

4.51000

0.03667 2MO

0.40820

0.88900

1.28000

0.88786

0.15857

0.90019

4.59200

0.05000 3MO

0.56010

1.08956

1.38000

1.11214

0.19571

1.12759

4.65800

0.06167 4MO

0.63900

1.18156

1.42450

1.22786

0.24071

1.24491

4.68600

0.07500 5MO

0.71250

1.28513

1.47400

1.32257

0.29286

1.34094

4.69800

0.08833 6MO

0.79275

1.39313

1.53000

1.42029

0.33571

1.44002

4.71600

0.10917 7MO

0.84300

1.48375

1.56400

1.48929

0.38571

1.50997

4.74200

0.13750 8MO

0.89000

1.57375

1.59650

1.54900

0.43071

1.57051

4.76800

0.16667 9MO

0.94455

1.65844

1.63200

1.60714

0.47429

1.62946

4.79800

0.2050010MO

0.99640

1.74125

1.69600

1.66371

0.50357

1.68682

4.82000

0.2450011MO

1.05095

1.81469

1.78000

1.72029

0.52857

1.74418

4.85000

0.2866712MO

1.10995

1.89206

1.86200

1.77229

0.55429

1.79691

4.88800

0.33167

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