月利息率

Benchmark Rates for October 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) 美元(USD) 美元(伦敦同业拆借利率)【USD(LIBOR)】 南非兰特(ZAR)
20191001 0.716% 5.400% 1.288% (1.205)% 1.748*% 1.398% (0.893)% (0.893)% 0.439% 3.078*% (0.177)% 0.089*% 9.600% (0.564)% 1.500% 7.689% 1.109% 1.042% 1.510% 6.703% (0.523)% 1.837% 1.880% 1.826% 6.541%
20191002 0.352% 5.400% 1.130% (1.337)% 1.748% 1.303% (1.081)% (0.955)% 0.206% 1.324% (0.330)% 0.069% 9.600*% (0.634)% 1.500% 8.412% 1.063% 1.045% 1.353% 6.654% (0.533)% 1.433% 1.850% 1.851% 6.471%
20191003 0.285% 5.400% 1.423% (1.010)% 1.748% 1.543% (0.969)% (0.709)% 0.530% 1.472% (0.243)% 0.024% 9.600% (0.288)% 1.500*% 8.167% 1.275% 1.238% 1.356% 6.778% (0.361)% 1.663% 1.830% 1.822% 6.704%
20191004 0.651% 5.400% 1.548% (0.995)% 1.748% 1.715% (1.032)% (0.684)% 0.541% 1.261% (0.177)% 0.133% 9.600% (0.332)% 1.500% 7.925% 1.333% 1.111% 1.524% 6.795% (0.361)% 1.613% 1.820% 1.821% 6.556%
20191007 0.651% 5.400% 1.448% (1.149)% 1.748% 1.489% (1.195)% (0.821)% 0.465% 1.261*% (0.264)% 0.144% 9.600% (0.658)% 1.500% 7.651% 1.245% 0.096% 1.396% 6.750% (0.428)% 1.595% 1.820% 1.808% 6.759%
20191008 0.933% 5.400% 1.581% (0.982)% 2.692% 1.497% (1.107)% (0.707)% 0.548% 1.096% (0.262)% 0.144*% 9.600*% (0.288)% 1.500% 7.549% 1.279% 0.001% 1.392% 6.709% (0.346)% 1.333% 1.820% 1.806% 6.530%
20191009 0.993% 5.400% 1.593% (0.946)% 1.749% 1.507% (1.090)% (0.699)% 0.556% 1.703% (0.226)% 0.144*% 9.600% (0.357)% 1.500*% 7.561% 1.267% 0.033% 1.393% 6.821% (0.389)% 0.972% 1.820% 1.790% 6.587%
20191010 0.923% 5.400% 1.575% (1.025)% 1.901% 1.512% (1.093)% (0.731)% 0.551% 1.421% (0.285)% 0.073% 9.600% (0.415)% 1.500% 7.633% 1.303% 0.211% 1.370% 6.971% (0.241)% 1.299% 1.820% 1.793% 6.531%
20191011 0.860% 5.400% 1.589% (1.036)% 1.996% 1.578% (1.072)% (0.729)% 0.558% 1.034% (0.299)% (0.017)% 9.600% (0.478)% 1.500% 7.565% 1.388% 0.460% 1.393% 6.869% (0.245)% 1.472% 1.820% 1.799% 6.562%
20191014 0.860% 5.400% 1.589*% (1.036)% 1.996% 1.578% (1.072)% (0.729)% 0.558% 1.034% (0.299)% (0.017*)% 9.600% (0.478*)% 1.500% 7.565% 1.388% 0.460% 1.393% 6.869% (0.245)% 1.472% 1.820*% 1.799*% 6.562%
20191015 0.735% 5.400% 1.563% (1.103)% 2.447% 1.656% (1.146)% (0.774)% 0.531% 1.089% (0.243)% 0.006% 9.600% (0.698)% 1.500% 7.684% 1.366% 0.627% 1.346% 6.884% (0.418)% 1.483% 1.900% 1.795% 6.664%
20191016 0.673% 5.400% 1.610% (1.055)% 2.252% 1.548% (0.966)% (0.776)% 0.454% 0.758% (0.189)% (0.042)% 9.600% (0.352)% 1.260% 7.671% 1.294% 0.443% 1.207% 6.891% (0.455)% 1.405% 1.900% 1.826% 6.674%
20191017 0.625% 5.400% 1.518% (1.083)% 2.293% 1.515% (1.036)% (0.789)% 0.358% 0.973% (0.197)% 0.065% 9.600% (0.369)% 1.250% 7.637% 1.311% 0.001% 1.247% 6.876% (0.573)% 1.419% 1.850% 1.838% 6.661%
20191018 1.129% 5.400% 1.549% (1.082)% 2.586% 1.534% (1.092)% (0.755)% 0.437% 1.148% (0.102)% 0.175% 9.600% (0.434)% 1.250% 7.654% 1.307% 0.392% 1.290% 6.893% (0.601)% 1.580% 1.850% 1.815% 6.658%
20191021 1.466% 5.400% 1.589% (1.043)% 3.105% 1.541% (1.015)% (0.730)% 0.504% 1.257% 0.105% 0.175*% 9.600*% (0.819)% 1.250% 7.661% 1.437% 0.784% 1.343% 6.809% (0.448)% 1.503% 1.850% 1.811% 6.609%

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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