■LIBOR金融業拆款利率

USD

GBP

CAD

EUR

JPY

EUR 365

AUD

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

0.13850

0.55688

1.01600

0.27000

SN0.10586

0.27375

4.38800

0.04667 1WK

0.18870

0.59300

1.07550

0.29507

0.11643

0.29917

4.40000

0.04833 2WK

0.21600

0.62550

1.12250

0.31964

0.12371

0.32408

4.45400

0.04833 1MO

0.24300

0.73256

1.18600

0.47714

0.14429

0.48377

4.52000

0.06250 2MO

0.35550

0.85213

1.27450

0.65000

0.15857

0.65903

4.61200

0.07167 3MO

0.47970

1.05525

1.37800

0.87893

0.19571

0.89114

4.69600

0.08833 4MO

0.58910

1.16038

1.44250

1.00393

0.24071

1.01787

4.73000

0.10000 5MO

0.66725

1.26644

1.49350

1.10857

0.29300

1.12397

4.75600

0.11667 6MO

0.74820

1.37625

1.55200

1.22857

0.33586

1.24563

4.77600

0.14500 7MO

0.80080

1.46644

1.59200

1.29929

0.38586

1.31734

4.80600

0.17000 8MO

0.85050

1.55469

1.62700

1.36179

0.43086

1.38070

4.83400

0.20083 9MO

0.89425

1.64544

1.66600

1.41821

0.47443

1.43791

4.86600

0.2370010MO

0.94610

1.72600

1.72500

1.47357

0.50300

1.49404

4.90000

0.2786711MO

1.00115

1.80256

1.80900

1.53143

0.52871

1.55270

4.93000

0.3236712MO

1.05915

1.88244

1.89400

1.58357

0.55371

1.60556

4.96400

0.36450