月利息率

Benchmark Rates for July 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)
20180702 2.346% 1.001*% (0.848)% N/A% (0.020)% (0.720)% (0.524)% 0.444% 2.829*% (0.302)% (0.651)% 9.600% (0.432)% 1.500% 7.302% 0.513% 1.814% 1.444% 5.735% (0.616)% 1.106% 1.910% 1.930% 6.269%
20180703 2.067% 1.244% (0.819)% N/A% 0.021% (0.701)% (0.520)% 0.458% 2.293% (0.179)% (0.631)% 9.600% (0.316)% 1.500% 7.519% 0.503% 2.449% 1.509% 5.789% (0.628)% 1.252% 1.910% 1.928% 6.333%
20180704 2.067% 1.244% (0.819)% N/A% 0.021% (0.701)% (0.520)% 0.458% 2.293% (0.179)% (0.631)% 9.600% (0.316)% 1.500% 7.519% 0.503% 2.449% 1.509% 5.789% (0.628)% 1.252% 1.910*% 1.928*% 6.333%
20180705 2.349% 1.127% (0.872)% N/A% 0.021*% (0.779)% (0.503)% 0.465% 2.117% (0.122)% (0.664)% 9.600% (0.328)% 1.500% 7.571% 0.449% 2.750% 1.558% 5.762% (0.644)% 1.291% 1.910% 1.928% 6.610%
20180706 2.325% 0.905% (0.850)% N/A% 0.021*% (0.802)% (0.538)% 0.416% 1.321% (0.257)% (0.748)% 9.600% (0.355)% 1.500% 7.563% 0.471% 1.774% 1.473% 5.602% (0.727)% 1.237% 1.910% 1.926% 6.506%
20180709 2.277% 1.034% (1.094)% N/A% 0.000% (0.871)% (0.731)% 0.272% 0.665% (0.360)% (0.744)% 9.600% (0.486)% 1.500% 7.673% 0.367% 1.787% 1.432% 5.790% (0.849)% 1.536% 1.910% 1.926% 6.581%
20180710 2.500% 1.084% (1.109)% N/A% 0.162% (0.836)% (0.724)% 0.225% 0.924% (0.501)% (0.648)% 9.600% (0.502)% 1.500% 7.589% 0.376% 1.683% 1.455% 5.792% (0.916)% 1.614% 1.910% 1.919% 6.758%
20180711 2.435% 1.101% (1.003)% N/A% 0.279% (0.767)% (0.633)% 0.274% 0.877% (0.558)% (0.654)% 9.600% (0.346)% 1.500% 7.384% 0.376% 1.788% 1.602% 5.537% (0.818)% 1.637% 1.910% 1.918% 6.759%
20180712 2.162% 1.167% (0.918)% N/A% 0.243% (0.777)% (0.535)% 0.408% 0.842% (0.326)% (0.463)% 9.600% (0.172)% 1.500% 7.384% 0.384% 1.797% 1.665% 5.876% (0.778)% 1.591% 1.910% 1.918% 6.725%

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。

上个月 下载当前列表