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熱門: ATM RCA 薪水

■LIBOR金融業拆款利率

中央商情網/ 2012.06.30 00:00
2012年 6月29日交易日 CCY

USD

GBP

CAD

EUR

JPY

EUR 365

AUD

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

0.16950

0.54563

1.00100

0.26250

SN0.10443

0.26615

3.68800

0.01000 1WK

0.19610

0.56313

1.03500

0.28186

0.11729

0.28577

3.72000

0.01800 2WK

0.21975

0.57625

1.07300

0.28371

0.12371

0.28765

3.75200

0.02700 1MO

0.24575

0.61600

1.10800

0.31929

0.14286

0.32372

3.81200

0.03800 2MO

0.34275

0.71213

1.20200

0.39571

0.15929

0.40121

3.88800

0.06200 3MO

0.46060

0.89500

1.30600

0.55571

0.19571

0.56343

4.00400

0.08700 4MO

0.56210

0.98188

1.38800

0.65714

0.23929

0.66627

4.10000

0.12300 5MO

0.64615

1.08750

1.47400

0.75643

0.29429

0.76694

4.18800

0.15100 6MO

0.73440

1.17750

1.56800

0.86229

0.33443

0.87427

4.24400

0.17800 7MO

0.79750

1.26688

1.64950

0.92643

0.38586

0.93930

4.28200

0.19800 8MO

0.85220

1.34688

1.73700

0.98036

0.43086

0.99398

4.32600

0.22600 9MO

0.90725

1.43438

1.80700

1.03079

0.47300

1.04511

4.37200

0.2614010MO

0.96075

1.52063

1.87600

1.08179

0.50300

1.09681

4.43000

0.2990011MO

1.01150

1.59538

1.96600

1.13143

0.52729

1.14714

4.49000

0.3430012MO

1.06800

1.68025

2.03950

1.18679

0.55229

1.20327

4.55200

0.38200

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