■LIBOR金融業拆款利率

USD

GBP

CAD

EUR

JPY

EUR 365

AUD

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

0.15300

0.55500

1.00650

0.26214

SN 0.10586

0.26578

4.42200

0.04667 1WK

0.19120

0.58219

1.05900

0.28086

0.11643

0.28476

4.42800

0.05333 2WK

0.21350

0.60719

1.10500

0.29443

0.12371

0.29852

4.46000

0.05917 1MO

0.24125

0.69600

1.16200

0.36429

0.14429

0.36935

4.51800

0.07500 2MO

0.34880

0.82275

1.25950

0.49571

0.15857

0.50259

4.60400

0.09167 3MO

0.46815

1.02813

1.36400

0.68814

0.19571

0.69770

4.68800

0.11000 4MO

0.56985

1.13381

1.43800

0.81000

0.23929

0.82125

4.73400

0.12417 5MO

0.65040

1.23706

1.50200

0.90786

0.29371

0.92047

4.76200

0.15000 6MO

0.73430

1.34688

1.57000

1.02014

0.33586

1.03431

4.81000

0.17833 7MO

0.79090

1.43738

1.61200

1.09657

0.38514

1.11180

4.84800

0.19833 8MO

0.83810

1.52563

1.65200

1.15786

0.43157

1.17394

4.88400

0.22917 9MO

0.88460

1.61513

1.69000

1.21214

0.47371

1.22898

4.92000

0.2636710MO

0.93720

1.70069

1.75100

1.26893

0.50229

1.28655

4.95000

0.3003311MO

0.99050

1.78350

1.83500

1.32821

0.52729

1.34666

4.98400

0.3461712MO

1.04750

1.86306

1.91600

1.38564

0.55229

1.40489

5.02600

0.38867