月利息率

Benchmark Rates for December 2019


日期 澳元(AUD) 巴西雷亚尔(BRL) 加元(CAD) 瑞士法郎(CHF) 离岸人民币(CNH) 捷克克朗(CZK) 丹麦克朗(DKK) 欧元(EUR) 英镑(GBP) 港币(HKD) 匈牙利福林(HUF) 以色列谢克尔(ILS) 印度卢比(INR) 日元(JPY) 韩元(KRW) 墨西哥比索(MXN) 挪威克朗(NOK) 新西兰元(NZD) 波兰兹罗提(PLN) 卢布(RUB) 瑞典克朗(SEK) 新加坡元(SGD) 土耳其里拉(TRY) 美元(USD) 美元(伦敦同业拆借利率)【USD(LIBOR)】 南非兰特(ZAR)
20191202 0.682% 4.900% 1.585% (0.851)% 2.693% 1.878% (0.810)% (0.583)% 0.649% 1.959% (0.012)% 0.144% 9.500% (0.202)% 1.250% 6.412% 1.303% 1.049% 1.719% 6.593% (0.345)% 1.567% 12.221% 1.560% 1.541% 7.135%
20191203 0.551% 4.900% 1.564% (0.846)% 2.954% 1.797% (0.807)% (0.582)% 0.625% 1.585% (0.133)% 0.109% 9.500% (0.104)% 1.250% 6.600% 1.356% 0.897% 1.650% 6.595% (0.352)% 1.638% 12.330% 1.550% 1.538% 6.936%
20191204 0.676% 4.900% 1.525% (0.785)% 2.795% 1.579% (0.819)% (0.563)% 0.730% 1.379% (0.126)% 0.092% 9.500% (0.187)% 1.250% 6.873% 1.417% 0.956% 1.537% 6.582% (0.359)% 1.463% 12.411% 1.550% 1.530% 6.549%
20191205 0.916% 4.900% 1.537% (0.785)% 2.844% 1.679% (0.798)% (0.545)% 0.705% 1.231% (0.183)% 0.145% 9.500% (0.130)% 1.250% 7.116% 1.397% 1.043% 1.541% 6.380% (0.351)% 1.390% 12.366% 1.550% 1.529% 6.717%
20191206 0.904% 4.900% 1.546% (0.796)% 2.445% 1.670% (0.817)% (0.558)% 0.697% 1.153% (0.145)% 0.061% 9.500% (0.142)% 1.250% 7.171% 1.422% 0.978% 1.461% 6.386% (0.357)% 1.375% 12.344% 1.550% 1.529% 6.650%
20191209 0.651% 4.900% 1.557% (0.877)% 2.543% 1.830% (0.820)% (0.613)% 0.548% 1.230% (0.135)% (0.054)% 9.500% (0.248)% 1.250% 7.255% 1.440% 0.904% 1.555% 6.267% (0.438)% 1.386% 11.933% 1.550% 1.537% 6.748%
20191210 0.664% 4.900% 1.548% (0.867)% 2.678% 1.772% (0.820)% (0.622)% 0.573% 1.494% (0.148)% (0.305)% 9.500% (0.299)% 1.250% 7.280% 1.406% 1.027% 1.610% 6.242% (0.445)% 1.479% 11.884% 1.550% 1.529% 6.706%
20191211 0.723% 4.900% 1.545% (0.868)% 2.764% 1.763% (0.883)% (0.594)% 0.629% 1.302% (0.352)% (0.225)% 9.500% (0.236)% 1.250% 7.326% 1.354% 0.993% 1.560% 6.225% (0.438)% 1.445% 11.929% 1.550% 1.525% 6.691%
20191212 0.743% 4.400% 1.555% (0.823)% 2.735% 1.719% (0.854)% (0.552)% 0.676% 1.361% (0.092)% (0.308)% 9.500% (0.126)% 1.250% 7.326*% 1.392% 0.980% 1.499% 6.204% (0.400)% 1.318% 12.074% 1.550% 1.534% 6.615%
20191213 0.794% 4.400% 1.587% (0.782)% 2.586% 1.699% (0.832)% (0.533)% 0.702% 1.463% (0.119)% (0.407)% 9.500% (0.152)% 1.250% 7.254% 1.526% 1.076% 1.493% 6.099% (0.375)% 1.142% 10.022% 1.550% 1.530% 6.695%
20191216 0.870% 4.400% 1.574% (0.815)% 2.437% 1.648% (0.840)% (0.616)% 0.605% 2.027% (0.158)% (0.320)% 9.500% (0.251)% 1.250% 6.591% 1.439% 0.975% 1.551% 6.105% (0.433)% 1.112% 10.225% 1.560% 1.531% 6.695*%
20191217 0.837% 4.400% 1.512% (0.853)% 2.384% 1.617% (0.824)% (0.613)% 0.630% 2.309% (0.165)% (0.235)% 9.500% (0.210)% 1.250% 7.016% 1.489% 1.062% 1.626% 5.913% (0.465)% 0.947% 10.205% 1.550% 1.536% 6.692%
20191218 0.704% 4.400% 1.471% (0.816)% 2.158% 1.590% (0.817)% (0.565)% 0.721% 2.644% (0.146)% (0.450)% 9.500% (0.145)% 1.250% 6.610% 1.477% 1.159% 1.533% 5.869% (0.373)% 0.634% 10.101% 1.550% 1.534% 6.586%
20191219 0.920% 4.400% 1.465% (0.824)% 1.907% 1.656% (0.765)% (0.557)% 0.699% 2.479% (0.148)% (0.630)% 9.500% (0.238)% 1.250% 7.353% 1.477% 1.027% 1.465% 5.829% (0.398)% 0.469% 10.485% 1.550% 1.534% 6.552%
20191220 0.855% 4.400% 1.496% (0.804)% 2.225% 1.547% (0.864)% (0.542)% 0.702% 2.413% (0.093)% (0.527)% 9.500% (0.142)% 1.250% 7.332% 1.532% 1.048% 1.286% 5.826% (0.351)% 1.113% 8.283% 1.550% 1.537% 6.642%
20191223 0.848% 4.400% 1.313% (0.813)% 2.580% 1.656% (0.802)% (0.594)% 0.574% 2.218% (0.187)% (0.077)% 9.500% (0.257)% 1.250% 7.197% 1.519% 1.476% 1.503% 6.160% (0.409)% 1.746% 11.267% 1.550% 1.534% 6.579%
20191224 0.706% 4.400% 0.750% (0.954)% 2.946% 1.656*% (0.802*)% (0.668)% 0.478% 2.958% (0.187*)% 0.262% 9.500% (0.167)% 1.250% 7.202% 1.519*% 1.570% 1.370% 5.927% (0.409*)% 2.177% 11.948% 1.550% 1.533% 6.507%
20191225 0.706*% 4.400*% 0.750*% (0.954*)% 2.946*% 1.656*% (0.802*)% (0.668)% 0.478*% 2.958*% (0.187*)% 0.262% 9.500*% (0.167)% 1.250*% 7.202*% 1.519*% 1.570*% 1.370*% 5.927% (0.409*)% 2.177*% 11.948% 1.550*% 1.533*% 6.507%
20191226 0.706*% 4.400% 0.750*% (0.954*)% 2.946*% 1.656*% (0.802*)% (0.668*)% 0.478*% 2.958*% (0.187*)% 0.250% 9.500% (1.074)% 1.250% 7.340% 1.519*% 1.570*% 1.370*% 6.041% (0.409*)% 2.212% 10.159% 1.550% 1.533*% 6.507*%
20191227 1.003% 4.400% 0.750% (1.557)% 2.627% 1.533% (1.047)% (1.132)% 0.306% 3.513% (0.187*)% 0.317% 9.500% (1.074)% 1.250% 7.155% 1.374% 1.481% 1.532% 5.876% (0.477)% 1.502% 9.916% 1.550% 1.536% 6.443%
20191230 0.974% 4.400% 0.750% (1.211)% 2.025% 1.000% (1.218)% (0.873)% 0.462% 3.744% (0.320)% 0.344% 9.500% (1.102)% 1.250% 6.983% 1.129% 1.855% 1.601% 6.107% (1.280)% 1.160% 9.289% 1.550% 1.534% 6.149%
20191231 (0.065)% 4.400% 0.750% (1.863)% 1.654% 1.000% (1.218*)% (1.446)% (0.324)% 5.562% (0.950)% 0.312% 9.500% (1.102*)% 1.250% 4.555% 1.070% 1.695% 2.377% 6.107*% (1.280*)% 1.339% 9.245% 1.550% 1.543% 3.372%

带“*”号的利率表示在最新利息信息尚未确定的情况下显示的前一日数据。

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