月利息率

Benchmark Rates for October 2018


日期 澳元(AUD) 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)
20181001 2.255% 1.355% (1.184)% 2.210*% 0.627% (0.864)% (0.661)% 0.643% 4.618*% (0.281)% (0.900*)% 9.600% (1.089)% 1.500% 7.732% 0.625% 1.634% 1.428% 5.993% (0.809)% 1.081% 2.180% 2.171% 7.694%
20181002 2.500% 1.336% (0.972)% 2.210*% 0.677% (0.820)% (0.557)% 0.662% 2.185% (0.286)% (0.900)% 9.600*% (0.372)% 1.500% 7.861% 0.638% 1.155% 1.352% 5.930% (0.659)% 1.281% 2.180% 2.177% 7.702%
20181003 1.841% 1.282% (0.952)% 2.210*% 0.919% (0.804)% (0.550)% 0.626% 1.437% (0.256)% (0.730)% 9.600% (0.237)% 1.500*% 7.739% 0.568% 1.405% 1.468% 5.907% (0.649)% 1.383% 2.180% 2.168% 7.383%
20181004 1.694% 1.312% (0.922)% 2.210*% 0.825% (0.778)% (0.556)% 0.625% 1.236% (0.236)% (0.663)% 9.600% (0.209)% 1.500% 7.741% 0.634% 1.033% 1.561% 6.290% (0.650)% 1.241% 2.180% 2.165% 7.289%
20181005 1.630% 1.286% (0.937)% 2.210*% 0.953% (0.781)% (0.574)% 0.620% 1.268% (0.207)% (0.334)% 9.600% (0.331)% 1.500% 7.583% 0.674% 1.024% 1.486% 6.377% (0.674)% 1.541% 2.180% 2.172% 7.283%
20181008 1.630% 1.286*% (0.937)% 2.210% 0.953% (0.781)% (0.574)% 0.620% 1.268% (0.207)% (0.334)% 9.600% (0.331*)% 1.500% 7.583% 0.674% 1.024% 1.486% 6.377% (0.674)% 1.541% 2.180*% 2.172*% 7.283%
20181009 1.693% 1.410% (0.979)% 4.323% 0.811% (0.813)% (0.610)% 0.606% 1.357% (0.192)% (0.228)% 9.600% (0.514)% 1.500*% 7.671% 0.729% 1.444% 1.542% 6.392% (0.675)% 1.499% 2.180% 2.166% 7.120%
20181010 1.894% 1.419% (1.108)% 5.440% 1.115% (0.871)% (0.716)% 0.552% 1.414% (0.020)% (0.341)% 9.600% (0.551)% 1.500% 7.507% 0.817% 1.676% 1.680% 6.464% (0.809)% 1.452% 2.180% 2.172% 6.912%
20181011 1.874% 1.337% (1.120)% 3.688% 1.130% (0.912)% (0.730)% 0.496% 0.956% (0.154)% (0.338)% 9.600% (0.507)% 1.500% 7.552% 0.784% 1.609% 1.567% 6.412% (0.859)% 1.349% 2.180% 2.172% 6.702%
20181012 1.922% 1.340% (0.986)% 3.387% 1.164% (0.864)% (0.581)% 0.633% 0.845% (0.142)% (0.427)% 9.600% (0.367)% 1.500% 7.643% 0.727% 1.470% 1.509% 6.282% (0.816)% 1.317% 2.180% 2.169% 6.816%
20181015 1.937% 1.422% (0.968)% 2.244% 1.049% (0.820)% (0.625)% 0.592% 0.831% (0.201)% (0.612)% 9.600% (0.765)% 1.500% 7.545% 0.739% 1.417% 1.522% 6.454% (0.753)% 1.421% 2.180% 2.177% 6.675%
20181016 1.968% 1.485% (0.988)% 1.970% 1.053% (0.788)% (0.574)% 0.627% 0.753% (0.127)% (0.644)% 9.600% (0.463)% 1.500% 7.626% 0.685% 1.653% 1.459% 6.726% (0.768)% 1.434% 2.180% 2.176% 6.563%
20181017 1.903% 1.414% (0.919)% 1.970*% 1.005% (0.701)% (0.554)% 0.625% 0.753*% (0.097)% (0.495)% 9.600% (0.120)% 1.500% 7.467% 0.648% 1.276% 1.380% 6.735% (0.682)% 1.331% 2.190% 2.176% 6.320%
20181018 1.732% 1.357% (0.936)% 1.111% 1.182% (0.792)% (0.573)% 0.586% 0.751% (0.103)% (0.373)% 9.600*% (0.306)% 1.500% 7.420% 0.723% 1.476% 1.370% 6.694% (0.570)% 1.393% 2.190% 2.170% 6.288%

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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