■LIBOR金融業拆款利率
USD
GBP
CAD
EUR
JPY
EUR 365
AUD
CHF----------------------------------------------------------------------------------------------- O/N
0.14200
0.56375
1.02200
0.28143
SN 0.10857
0.28534
4.41800
0.04167 1WK
0.19400
0.61156
1.08050
0.32986
0.11786
0.33444
4.43000
0.04500 2WK
0.22000
0.64281
1.12650
0.37743
0.12357
0.38267
4.48200
0.04667 1MO
0.25475
0.76256
1.19200
0.59214
0.14429
0.60036
4.52400
0.05583 2MO
0.37775
0.87650
1.28800
0.77414
0.15857
0.78489
4.61000
0.06417 3MO
0.51325
1.07706
1.38800
1.01086
0.19571
1.02490
4.68000
0.07833 4MO
0.60525
1.17594
1.43200
1.12300
0.24071
1.13860
4.72000
0.09167 5MO
0.68280
1.28169
1.48400
1.21929
0.29286
1.23622
4.74200
0.10417 6MO
0.76225
1.39150
1.54200
1.33143
0.33571
1.34992
4.76200
0.13083 7MO
0.81210
1.47938
1.57600
1.39786
0.38571
1.41727
4.79200
0.15833 8MO
0.86090
1.56588
1.60800
1.46000
0.43071
1.48028
4.81800
0.18917 9MO
0.90905
1.65538
1.64600
1.51786
0.47429
1.53894
4.85200
0.2253310MO
0.95965
1.73656
1.70800
1.57429
0.50357
1.59616
4.87400
0.2670011MO
1.01595
1.81250
1.79000
1.63214
0.52857
1.65481
4.90800
0.3103312MO
1.07625
1.89238
1.87200
1.68500
0.55429
1.70840
4.94800
0.35117
