■LIBOR金融業拆款利率

USD

GBP

CAD

EUR

JPY

EUR 365

AUD

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

0.16900

0.53125

0.99900

0.07000

SN0.10157

0.07097

3.67200

0.01000 1WK

0.19960

0.54750

1.03100

0.10143

0.11443

0.10284

3.70800

0.01700 2WK

0.22125

0.55688

1.07300

0.12071

0.12371

0.12239

3.74600

0.02500 1MO

0.24875

0.59163

1.10400

0.15900

0.14286

0.16121

3.80800

0.03000 2MO

0.34275

0.68025

1.19800

0.24414

0.15929

0.24753

3.87600

0.05200 3MO

0.45610

0.85213

1.30600

0.39964

0.19571

0.40519

3.99800

0.07500 4MO

0.55610

0.94288

1.38800

0.50714

0.23943

0.51418

4.09800

0.11500 5MO

0.64515

1.04500

1.47400

0.60500

0.29514

0.61340

4.19000

0.14400 6MO

0.73440

1.13188

1.57000

0.70907

0.33443

0.71892

4.24400

0.18000 7MO

0.80050

1.22125

1.65350

0.77086

0.38586

0.78157

4.28400

0.20200 8MO

0.85220

1.30188

1.74100

0.83079

0.43086

0.84233

4.32800

0.23000 9MO

0.90775

1.38625

1.81100

0.88864

0.47300

0.90098

4.37800

0.2624010MO

0.96125

1.47250

1.87900

0.93807

0.50300

0.95110

4.43600

0.3000011MO

1.01225

1.54350

1.96700

0.98729

0.52729

1.00100

4.49800

0.3404012MO

1.06950

1.62963

2.04050

1.04493

0.55229

1.05944

4.56200

0.38140