■LIBOR金融業拆款利率

USD

GBP

CAD

EUR

JPY

EUR 365

AUD

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

0.15950

0.54938

0.99800

0.25893

SN0.10571

0.26253

3.70600

0.01333 1WK

0.19260

0.57063

1.03500

0.27729

0.11657

0.28114

3.73800

0.02333 2WK

0.21475

0.59313

1.07300

0.28571

0.12371

0.28968

3.77400

0.02917 1MO

0.24075

0.66500

1.10600

0.33107

0.14286

0.33567

3.82800

0.04083 2MO

0.34725

0.78625

1.20200

0.40829

0.15786

0.41396

3.91200

0.06500 3MO

0.46785

0.99063

1.30300

0.57671

0.19571

0.58472

4.01600

0.09083 4MO

0.56810

1.09563

1.39200

0.68293

0.23857

0.69242

4.11000

0.12083 5MO

0.64965

1.20500

1.47400

0.77750

0.29371

0.78830

4.19200

0.15250 6MO

0.73690

1.30750

1.56400

0.88929

0.33586

0.90164

4.24600

0.17833 7MO

0.79900

1.40550

1.64900

0.94779

0.38586

0.96095

4.28400

0.19833 8MO

0.85470

1.49250

1.73900

1.00214

0.43229

1.01606

4.32800

0.22750 9MO

0.90955

1.58388

1.81300

1.05000

0.47443

1.06458

4.37600

0.2628310MO

0.96265

1.67038

1.88800

1.09929

0.50157

1.11456

4.43400

0.3003311MO

1.01345

1.75038

1.97000

1.15036

0.52729

1.16634

4.49200

0.3445012MO

1.07070

1.83275

2.04300

1.20643

0.55229

1.22319

4.55400

0.38617