■LIBOR金融業拆款利率

USD

GBP

CAD

EUR

JPY

EUR 365

AUD

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

0.13900

0.57313

1.02000

0.28286

SN 0.10714

0.28679

4.41600

0.03833 1WK

0.19520

0.62125

1.08250

0.34443

0.11643

0.34921

4.42600

0.04000 2WK

0.22400

0.65375

1.12650

0.40543

0.12357

0.41106

4.47000

0.04000 1MO

0.26400

0.76850

1.19200

0.64143

0.14429

0.65034

4.51200

0.04750 2MO

0.39250

0.88119

1.28600

0.82271

0.15857

0.83414

4.59600

0.05583 3MO

0.53710

1.08175

1.38600

1.04943

0.19571

1.06401

4.65000

0.07083 4MO

0.62400

1.17813

1.43000

1.16071

0.24071

1.17683

4.67600

0.08333 5MO

0.69905

1.28419

1.48200

1.25857

0.29286

1.27605

4.69000

0.09667 6MO

0.77250

1.39344

1.54000

1.36643

0.33571

1.38541

4.70800

0.12167 7MO

0.82335

1.48156

1.57800

1.43714

0.38571

1.45710

4.73600

0.15000 8MO

0.87190

1.56806

1.60800

1.49929

0.43071

1.52011

4.76200

0.18083 9MO

0.92280

1.65631

1.64400

1.55714

0.47429

1.57877

4.79000

0.2186710MO

0.97365

1.74000

1.70600

1.61214

0.50357

1.63453

4.81400

0.2586711MO

1.03070

1.81344

1.78800

1.66714

0.52857

1.69029

4.84400

0.3020012MO

1.09070

1.89331

1.87200

1.72000

0.55429

1.74389

4.88200

0.34283