■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