■LIBOR金融業拆款利率

USD

GBP

CAD

EUR

JPY

EUR 365

AUD

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

0.15000

0.55313

0.99200

0.25857

SN0.10586

0.26216

4.40600

0.03000 1WK

0.18870

0.58000

1.04300

0.27843

0.11643

0.28230

4.41600

0.04333 2WK

0.21150

0.60250

1.08300

0.29143

0.12371

0.29548

4.45000

0.05417 1MO

0.23975

0.68913

1.14700

0.35621

0.14429

0.36116

4.51000

0.07167 2MO

0.34605

0.81713

1.24900

0.47607

0.15857

0.48268

4.60200

0.09333 3MO

0.46615

1.01875

1.35000

0.65843

0.19571

0.66757

4.68600

0.11167 4MO

0.56510

1.12756

1.42800

0.77457

0.23929

0.78533

4.72800

0.13083 5MO

0.64690

1.22706

1.49000

0.86786

0.29371

0.87991

4.75800

0.15833 6MO

0.73190

1.33063

1.55600

0.98657

0.33586

1.00027

4.79200

0.18500 7MO

0.79200

1.42550

1.61200

1.05379

0.38586

1.06843

4.82800

0.20500 8MO

0.83920

1.51250

1.65900

1.11729

0.43229

1.13281

4.86000

0.23417 9MO

0.88680

1.60200

1.69800

1.16971

0.47443

1.18596

4.89600

0.2670010MO

0.94040

1.69006

1.75700

1.22379

0.50157

1.24079

4.92800

0.3036711MO

0.99270

1.77163

1.84300

1.28050

0.52729

1.29828

4.95800

0.3495012MO

1.04870

1.85650

1.92600

1.34564

0.55229

1.36433

4.99800

0.39200