月利息率

Benchmark Rates for April 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)
20180402 2.241*% 1.025% (1.572*)% N/A% (0.250*)% 0.630*% (0.931*)% 0.289*% 0.149*% (0.967*)% (0.425)% 9.600*% (0.334)% 1.500% 7.193% (0.447*)% 1.495*% 1.943*% 5.928% (1.154*)% 0.895% 1.680% 1.697*% 7.314*%
20180403 2.253% 0.974% (1.151)% N/A% (0.250)% (0.522)% (0.762)% 0.274% 0.190% (0.184)% (0.200)% 9.600% (0.125)% 1.500% 7.215% 0.615% 1.097% 1.993% 6.204% (0.877)% 0.541% 1.690% 1.699% 7.280%
20180404 2.500% 0.929% (0.783)% N/A% (0.250)% (0.786)% (0.822)% 0.121% 0.267% (0.233)% (0.032)% 9.600% (0.479)% 1.500% 7.394% 0.458% 1.617% 1.642% 6.531% (1.001)% 0.640% 1.690% 1.702% 7.377%
20180405 2.493% 0.995% (1.450)% N/A% (0.250)% (1.160)% (0.957)% (0.084)% 0.267*% (0.293)% (0.261)% 9.600% (0.677)% 1.500% 7.230% 0.231% 1.764% 1.446% 6.463% (1.530)% 0.471% 1.690% 1.703% 7.052%
20180406 2.044% 0.966% (1.250)% N/A% (0.250)% (0.930)% (0.806)% 0.063% 0.121% (0.490)% (0.261*)% 9.600% (0.471)% 1.500% 7.243% 0.281% 1.754% 1.329% 6.399% (1.074)% 0.252% 1.690% 1.703% 6.797%
20180409 2.242% 1.024% (1.136)% N/A% (0.250)% (0.788)% (0.735)% 0.209% 0.107% (0.357)% (0.493)% 9.600% (0.608)% 1.500% 6.980% 0.334% 1.677% 1.354% 6.212% (0.988)% 0.095% 1.690% 1.702% 6.678%
20180410 1.819% 1.028% (1.118)% N/A% (0.250)% (0.777)% (0.633)% 0.262% 0.070% (0.304)% (0.259)% 9.600% (0.658)% 1.500% 6.586% 0.430% 1.646% 1.440% 6.334% (0.896)% 0.411% 1.690% 1.702% 6.725%
20180411 1.647% 0.956% (1.030)% N/A% (0.250)% (0.800)% (0.652)% 0.249% 0.003% (0.255)% (0.150)% 9.600% (0.313)% 1.500% 6.917% 0.476% 1.349% 1.556% 6.656% (0.846)% 0.451% 1.690% 1.702% 6.732%
20180412 1.816% 0.920% (1.027)% N/A% (0.250)% (0.850)% (0.631)% 0.248% (0.039)% (0.271)% (0.259)% 9.600% (0.314)% 1.500% 6.980% 0.574% 1.389% 1.401% 6.828% (0.816)% 0.500% 1.690% 1.703% 6.536%
20180413 1.675% 0.928% (1.050)% N/A% (0.250)% (0.842)% (0.682)% 0.235% 0.018% (0.272)% (0.153)% 9.600% (0.298)% 1.500% 7.225% 0.541% 1.677% 1.335% 6.350% (0.898)% 0.398% 1.690% 1.702% 6.654%
20180416 1.831% 0.985% (1.096)% N/A% (0.250)% (0.913)% (0.704)% 0.219% 0.205% (0.233)% (0.073)% 9.600% (0.588)% 1.500% 7.372% 0.542% 1.791% 1.477% 6.110% (0.929)% 0.398% 1.690% 1.701% 6.744%
20180417 2.059% 1.004% (1.029)% N/A% (0.250)% (0.777)% (0.642)% 0.248% 0.254% (0.251)% (0.149)% 9.600% (0.283)% 1.500% 7.231% 0.558% 1.757% 1.738% 6.015% (0.865)% 0.335% 1.690% 1.704% 6.819%
20180418 1.921% 1.058% (0.951)% N/A% (0.250)% (0.729)% (0.567)% 0.340% 0.189% (0.158)% (0.085)% 9.600% (0.311)% 1.500% 7.290% 0.561% 1.906% 1.819% 6.069% (0.801)% 0.466% 1.690% 1.705% 6.912%
20180419 1.913% 1.114% (0.949)% N/A% (0.212)% (0.692)% (0.527)% 0.315% 0.116% (0.243)% (0.085*)% 9.600% (0.290)% 1.500% 7.281% 0.594% 1.952% 1.539% 6.230% (0.735)% 1.075% 1.690% 1.703% 6.959%

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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