月利息率
2026年8月 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260814 | 3.745% | 4.291% | 1.923*% | 13.900% | 2.172% | (0.266)% | 1.192% | 3.537% | 1.743% | 2.204% | 3.690% | 2.049% | 5.561% | 3.444% | 5.280% | 0.893% | 4.312% | 6.384% | 4.054% | 2.209% | 3.696% | 5.325% | 13.990% | 3.573*% | 1.615% | 1.429% | 31.662% | 3.630% | 6.335% |
| 20260817 | 3.643% | 4.185% | 1.923*% | 13.900% | 2.242% | (0.377)% | 1.135% | 3.367% | 1.724% | 2.163% | 3.705% | 2.079% | 5.505% | 3.289% | 5.240% | 0.943% | 4.312*% | 6.498% | 4.076% | 2.371% | 3.531% | 5.279% | 13.960% | 3.822% | 1.637% | 1.346% | 31.229% | 3.630% | 6.025% |
| 20260818 | 3.683% | 4.031% | 1.923*% | 13.900% | 2.194% | (0.302)% | 1.151% | 3.320% | 1.751% | 2.170% | 3.678% | 2.192% | 5.533% | 3.288% | 5.160% | 0.894% | 4.254% | 6.545% | 4.062% | 2.394% | 3.601% | 5.299% | 13.930% | 3.867% | 1.636% | 1.287% | 31.280% | 3.630% | 5.212% |
| 20260819 | 3.620% | 4.003% | 1.923*% | 13.900% | 2.201% | (0.279)% | 1.220% | 3.371% | 1.798% | 2.195% | 3.714% | 2.359% | 5.576% | 2.946% | 5.190% | 0.927% | 4.227% | 6.636% | 4.052% | 2.451% | 3.592% | 5.225% | 13.860% | 3.832% | 1.635% | 1.501% | 32.005% | 3.630% | 5.490% |
| 20260820 | 3.515% | 4.094% | 1.923*% | 13.900% | 2.182% | (0.296)% | 1.257% | 3.405% | 1.798% | 2.218% | 3.744% | 2.700% | 5.576*% | 2.887% | 5.190% | 0.901% | 4.002% | 6.645% | 4.036% | 2.363% | 3.603% | 5.255% | 13.810% | 3.852% | 1.681% | 1.506% | 32.668% | 3.630% | 5.801% |
| 20260821 | 3.537% | 4.208% | 1.923*% | 13.900% | 2.114% | (0.279)% | 1.198% | 3.551% | 1.752% | 2.166% | 3.695% | 2.839% | 5.576*% | 3.113% | 5.230% | 0.882% | 4.053% | 6.601% | 4.039% | 2.692% | 3.628% | 5.086% | 13.870% | 3.852*% | 1.689% | 1.534% | 31.795% | 3.630% | 6.298% |
| 20260824 | 3.549% | 4.160% | 1.923*% | 13.900% | 2.096% | (0.238)% | 1.151% | 3.509% | 1.750% | 2.165% | 3.704% | 2.595% | 5.565% | 3.290% | 5.240% | 0.847% | 4.011% | 6.505% | 4.060% | 2.654% | 3.675% | 4.992% | 13.880% | 3.726% | 1.675% | 1.387% | 33.478% | 3.630% | 6.563% |
| 20260825 | 3.726% | 4.151% | 1.923*% | 13.900% | 2.148% | (0.135)% | 1.283% | 3.534% | 1.759% | 2.191% | 3.707% | 2.830% | 5.561% | 3.325% | 5.220% | 0.880% | 4.011% | 6.494% | 4.129% | 2.618% | 3.757% | 5.123% | 13.850% | 3.781% | 1.787% | 1.361% | 30.827% | 3.630% | 6.563% |
| 20260826 | 3.590% | 4.127% | 1.923*% | 13.900% | 2.131% | (0.190)% | 1.311% | 3.546% | 1.796% | 2.197% | 3.727% | 3.154% | 5.293% | 3.347% | 5.220*% | 0.966% | 4.063% | 6.493% | 4.136% | 2.593% | 3.661% | 5.097% | 13.740% | 3.554% | 1.654% | 1.416% | 29.320% | 3.630% | 6.483% |
| 20260827 | 3.189% | 4.129% | 1.923*% | 13.900% | 2.156% | (0.225)% | 1.307% | 3.567% | 1.802% | 2.224% | 3.755% | 2.971% | 5.289% | 3.368% | 5.240% | 0.954% | 4.076% | 6.430% | 4.147% | 2.621% | 3.613% | 5.202% | 13.610% | 3.677% | 1.656% | 1.388% | 29.058% | 3.630% | 6.173% |
| 20260828 | 3.189*% | 4.169% | 1.923*% | 13.900% | 2.137% | (0.230)% | 1.192% | 3.612% | 1.808% | 2.230% | 3.727% | 3.216% | 5.278% | 3.236% | 5.240% | 0.939% | 4.204% | 6.418% | 4.110% | 2.716% | 3.707% | 5.241% | 13.680% | 3.677*% | 1.639% | 1.486% | 31.936% | 3.630% | 6.078% |