■LIBOR金融業拆款利率

USD

GBP

CAD

EUR

JPY

EUR 365

AUD

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

0.13950

0.57438

1.02200

0.28286

SN 0.10714

0.28679

4.40800

0.03500 1WK

0.19650

0.62250

1.08250

0.35214

0.11643

0.35703

4.42800

0.03667 2WK

0.22550

0.65375

1.13050

0.41686

0.12357

0.42265

4.47400

0.03667 1MO

0.26775

0.76850

1.19000

0.66071

0.14429

0.66989

4.51200

0.04250 2MO

0.39825

0.88119

1.28200

0.84214

0.15857

0.85384

4.59600

0.05333 3MO

0.54685

1.08300

1.38200

1.06514

0.19571

1.07993

4.65200

0.07000 4MO

0.62925

1.17813

1.42850

1.18000

0.24071

1.19639

4.67600

0.08333 5MO

0.70355

1.28419

1.48000

1.27643

0.29286

1.29416

4.69000

0.09667 6MO

0.78150

1.39344

1.53500

1.38286

0.33571

1.40207

4.70800

0.11917 7MO

0.83085

1.48156

1.57000

1.45214

0.38571

1.47231

4.73600

0.14667 8MO

0.87850

1.57156

1.60250

1.51429

0.43071

1.53532

4.76400

0.17750 9MO

0.93005

1.65844

1.64200

1.57214

0.47429

1.59398

4.79000

0.2153310MO

0.98090

1.74125

1.70250

1.63000

0.50357

1.65264

4.81400

0.2553311MO

1.03695

1.81531

1.78400

1.68643

0.52857

1.70985

4.84400

0.2986712MO

1.09745

1.89331

1.87000

1.73786

0.55429

1.76200

4.88200

0.33950