■LIBOR金融業拆款利率

USD

GBP

CAD

EUR

JPY

EUR 365

AUD

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

0.15290

0.50375

0.99500

0.02000

SN0.10000

0.02028

3.57000

0.00400 1WK

0.18425

0.51063

1.02500

0.03214

0.11214

0.03259

3.61000

0.00400 2WK

0.20100

0.51563

1.05650

0.04757

0.12157

0.04823

3.64800

0.00600 1MO

0.21900

0.52000

1.08900

0.07357

0.14086

0.07459

3.73000

0.01100 2MO

0.30150

0.55000

1.17850

0.11357

0.15729

0.11515

3.86200

0.02600 3MO

0.38075

0.65313

1.28000

0.16000

0.19443

0.16222

3.97400

0.04600 4MO

0.48135

0.73750

1.37600

0.24393

0.23229

0.24732

4.04000

0.09000 5MO

0.57815

0.82875

1.46800

0.32750

0.28443

0.33205

4.11800

0.12900 6MO

0.66690

0.90063

1.55900

0.40643

0.32586

0.41207

4.16800

0.15800 7MO

0.73100

0.97813

1.64300

0.45429

0.37514

0.46060

4.20000

0.18000 8MO

0.77620

1.05938

1.73200

0.50464

0.42157

0.51165

4.23600

0.21200 9MO

0.82680

1.13813

1.80000

0.55393

0.46514

0.56162

4.27400

0.2450010MO

0.88200

1.21563

1.86600

0.60107

0.49229

0.60942

4.32400

0.2770011MO

0.93550

1.29000

1.95200

0.64786

0.51871

0.65686

4.39600

0.3204012MO

0.99200

1.36750

2.03300

0.69643

0.54300

0.70610

4.47000

0.35940