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蕃新聞

熱門: 柯P 好萊塢 獵雷艦

■LIBOR金融業拆款利率

中央商情網/ 2012.06.26 00:00
2012年 6月25日交易日 CCY

USD

GBP

CAD

EUR

JPY

EUR 365

AUD

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

0.16600

0.54438

0.99900

0.26179

SN0.10443

0.26543

3.67600

0.01400 1WK

0.19610

0.56250

1.03700

0.28214

0.11729

0.28606

3.70600

0.02400 2WK

0.21925

0.57813

1.07300

0.29071

0.12514

0.29475

3.75200

0.03100 1MO

0.24525

0.62163

1.11000

0.32143

0.14286

0.32589

3.81400

0.04100 2MO

0.34275

0.71963

1.20400

0.40129

0.15929

0.40686

3.89000

0.06600 3MO

0.46060

0.90438

1.30600

0.55679

0.19571

0.56452

4.00000

0.09500 4MO

0.56210

0.99188

1.39000

0.66286

0.23929

0.67207

4.09400

0.12300 5MO

0.64615

1.09688

1.47800

0.75857

0.29429

0.76911

4.18200

0.15300 6MO

0.73390

1.18688

1.57000

0.86407

0.33443

0.87607

4.23600

0.17800 7MO

0.79500

1.27563

1.65150

0.92929

0.38586

0.94220

4.27400

0.20000 8MO

0.84970

1.35750

1.73900

0.98250

0.43086

0.99615

4.31800

0.22800 9MO

0.90375

1.44750

1.80900

1.03079

0.47300

1.04511

4.36600

0.2634010MO

0.95725

1.53375

1.88000

1.08179

0.50300

1.09681

4.42200

0.3010011MO

1.00825

1.60725

1.97000

1.13157

0.52729

1.14729

4.48200

0.3450012MO

1.06600

1.69338

2.04350

1.18821

0.55229

1.20471

4.54400

0.38400

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