■LIBOR金融業拆款利率

USD

GBP

CAD

EUR

JPY

EUR 365

AUD

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

0.16240

0.52313

1.00400

0.02586

SN 0.09729

0.02622

3.59800

0.01000 1WK

0.19900

0.53938

1.02500

0.05143

0.11300

0.05214

3.63200

0.01400 2WK

0.22165

0.54750

1.05700

0.07143

0.12371

0.07242

3.67800

0.01800 1MO

0.24570

0.56163

1.09400

0.10786

0.14286

0.10936

3.75800

0.02500 2MO

0.33925

0.61875

1.18900

0.16857

0.15929

0.17091

3.87200

0.04200 3MO

0.44660

0.75150

1.29800

0.28536

0.19571

0.28932

3.99200

0.06400 4MO

0.55010

0.84413

1.38600

0.38714

0.23800

0.39252

4.08200

0.10400 5MO

0.63415

0.94238

1.47100

0.49143

0.29229

0.49826

4.17200

0.13600 6MO

0.72440

1.01813

1.56800

0.59407

0.33443

0.60232

4.21200

0.16600 7MO

0.79000

1.09988

1.65550

0.65800

0.38586

0.66714

4.25600

0.19200 8MO

0.84470

1.18250

1.74300

0.71593

0.43086

0.72587

4.29600

0.22300 9MO

0.89925

1.26325

1.81300

0.77079

0.47300

0.78150

4.34200

0.2564010MO

0.95225

1.34475

1.88300

0.82564

0.50300

0.83711

4.40000

0.2844011MO

1.00325

1.41538

1.97300

0.87443

0.52729

0.88657

4.46800

0.3284012MO

1.06050

1.50025

2.04950

0.92993

0.55229

0.94285

4.54200

0.37340