月利息率
2026年9月的基准利率
| 日期 | 阿联酋迪拉姆 | 澳元 | 保加利亚列弗 | 巴西雷亚尔 | 加元 | 瑞士法郎 | 离岸人民币 | 捷克克朗 | 丹麦克朗 | 欧元 | 英镑 | 港币 | 匈牙利福林 | 以色列谢克尔 | 印度卢比 | 日元 | 韩元 | 墨西哥比索 | 挪威克朗 | 新西兰元 | 波兰兹罗提 | 罗马尼亚列伊 | 卢布 | 沙特里亚尔 | 瑞典克朗 | 新加坡元 | 土耳其里拉 | 美元 | 南非兰特 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260901 | 3.655% | 4.258% | 1.923*% | 13.900% | 2.217% | (0.282)% | 1.205% | 3.628% | 1.804% | 2.197% | 3.717% | 3.371% | 5.261% | 2.500% | 5.230% | 0.937% | 4.276% | 6.277% | 4.164% | 2.756% | 3.825% | 5.172% | 13.840% | 3.709% | 1.665% | 1.492% | 31.024% | 3.630% | 6.499% |
| 20260902 | 3.678% | 4.154% | 1.923*% | 13.900% | 2.167% | (0.190)% | 1.332% | 3.661% | 1.844% | 2.252% | 3.781% | 3.347% | 5.254% | 2.500% | 5.080% | 0.959% | 4.183% | 6.182% | 4.206% | 2.747% | 3.784% | 5.280% | 13.960% | 3.603% | 1.714% | 1.317% | 31.068% | 3.630% | 6.421% |
| 20260903 | 3.680% | 4.138% | 1.923*% | 13.900% | 2.144% | (0.144)% | 1.355% | 3.638% | 1.823% | 2.273% | 3.768% | 2.929% | 5.247% | 2.250% | 5.010% | 0.962% | 4.270% | 5.709% | 4.204% | 3.278% | 3.801% | 5.443% | 13.970% | 3.665% | 1.699% | 1.363% | 31.868% | 3.630% | 5.556% |
| 20260904 | 3.672% | 4.181% | 1.923*% | 13.900% | 2.229% | (0.063)% | 1.324% | 3.666% | 1.808% | 2.252% | 3.795% | 2.702% | 5.281% | 2.459% | 4.910% | 0.948% | 4.100% | 6.015% | 4.217% | 3.154% | 3.838% | 5.492% | 14.060% | 3.665*% | 1.674% | 1.539% | 32.092% | 3.630% | 5.424% |
| 20260907 | 3.672% | 4.181% | 1.923*% | 13.900*% | 2.229*% | (0.063)% | 1.324% | 3.666% | 1.808% | 2.252% | 3.795% | 2.702% | 5.281% | 2.459% | 5.030% | 0.948% | 4.100% | 6.015% | 4.217% | 3.154% | 3.838% | 5.492% | 14.010% | 3.665% | 1.674% | 1.539% | 32.092% | 3.630*% | 5.424% |
| 20260908 | 3.660% | 4.296% | 1.923*% | 13.900% | 2.235% | (0.177)% | 1.295% | 3.654% | 1.825% | 2.253% | 3.780% | 2.584% | 5.286% | 2.526% | 5.030% | 0.870% | 4.005% | 6.535% | 4.207% | 2.954% | 3.832% | 5.540% | 13.980% | 3.804% | 1.686% | 1.386% | 34.664% | 3.630% | 5.929% |
| 20260909 | 3.618% | 4.144% | 1.923*% | 13.900% | 2.228% | (0.104)% | 1.284% | 3.671% | 1.842% | 2.245% | 3.755% | 2.732% | 5.285% | 2.250% | 5.040% | 0.960% | 4.033% | 6.465% | 4.222% | 2.789% | 3.746% | 5.638% | 13.950% | 3.854% | 1.696% | 1.297% | 31.279% | 3.630% | 6.000% |
| 20260910 | 3.650% | 4.230% | 1.923*% | 13.900% | 2.182% | (0.146)% | 1.207% | 3.600% | 1.800% | 2.231% | 3.726% | 2.393% | 5.271% | 2.250% | 5.040% | 0.932% | 4.170% | 6.417% | 4.201% | 2.824% | 3.618% | 5.571% | 13.860% | 3.778% | 1.654% | 1.265% | 31.370% | 3.630% | 5.966% |
| 20260911 | 3.624% | 4.266% | 1.923*% | 13.900% | 2.144% | (0.125)% | 1.191% | 3.594% | 2.031% | 2.229% | 3.727% | 2.352% | 5.289% | 2.586% | 5.030% | 0.941% | 4.159% | 6.358% | 4.176% | 2.721% | 3.674% | 5.587% | 13.830% | 3.778*% | 1.663% | 1.308% | 31.993% | 3.630% | 5.960% |
| 20260914 | 3.640% | 4.319% | 1.923*% | 13.900% | 2.149% | (0.205)% | 1.176% | 3.554% | 1.911% | 2.161% | 3.782% | 2.306% | 5.252% | 2.250% | 5.030*% | 0.889% | 4.005% | 6.237% | 4.130% | 2.795% | 3.732% | 5.382% | 13.990% | 3.630% | 1.630% | 1.333% | 33.379% | 3.630% | 5.966% |