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月利息率

Benchmark Rates for June 2022 - July 2022


日期 阿联酋迪拉姆(AED) 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) 沙特里亚尔(SAR) 瑞典克朗(SEK) 新加坡元(SGD) 土耳其里拉(TRY) 美元(USD) 美元(伦敦同业拆借利率)【USD(LIBOR)】 南非兰特(ZAR)
20220614 0.663% 0.960% 12.650% 1.519% (0.807)% 3.019% 5.628% (0.590)% (0.631)% 0.914% 0.102% 5.557% (0.250)% 8.700% (0.218)% 1.750% 6.315% 0.738% 1.577% 5.773% 9.710% 1.046% 0.047% 0.848% 59.777% 0.830% 0.816% 4.859%
20220615 0.722% 0.947% 12.650% 1.477% (0.862)% 2.767% 5.479% (0.647)% (0.672)% 0.850% 0.101% 6.467% (0.250)% 8.700% (0.256)% 1.750% 6.542% 0.703% 1.840% 5.850% 9.600% 0.977% 0.029% 0.759% 50.909% 0.830% 0.825% 4.892%
20220616 0.754% 0.383% 12.650*% 0.761% (1.500)% 2.401% 4.750% (1.404)% (1.450)% 0.243% (0.411)% 5.751% (0.250)% 8.700% (1.042)% 1.750% 6.975% (0.103)% 1.313% 5.850*% 9.300% 0.883% (0.761)% 0.396% 28.485% 1.580% 1.565% 4.892*%
20220617 0.811% 0.405% 13.150% 1.464% (0.489)% 1.713% 4.750% (0.681)% (0.670)% 1.090% (0.620)% 5.562% (0.250)% 8.700% (0.478)% 1.750% 7.626% 0.678% 1.855% 5.762% 8.990% 0.883*% 0.021% 0.418% 22.243% 1.580% 1.567% 5.281%
20220620 0.811% 0.405% 13.150% 1.464% (0.489)% 1.713% 4.750% (0.681)% (0.670)% 1.090% (0.620)% 5.562% (0.250)% 8.700% (0.478)% 1.750% 7.626% 0.678% 1.855% 5.762% 8.750% 0.883% 0.021% 0.418% 22.243% 1.580*% 1.567*% 5.281%
20220621 1.582% 1.216% 13.150% 1.407% (0.434)% 2.162% 4.787% (0.678)% (0.638)% 1.128% 0.207% 5.149% (0.250)% 8.700% (0.508)% 1.750% 7.881% 0.752% 2.000% 6.008% 8.890% 0.825% 0.063% 1.360% 26.841% 1.580% 1.575% 6.365%
20220622 1.567% 1.233% 13.150% 1.430% (0.338)% 1.941% 4.750% (0.727)% (0.642)% 1.125% 0.267% 5.008% (0.250)% 8.700% (0.603)% 1.750% 8.178% 0.700% 1.658% 6.167% 8.890% 1.903% 0.044% 1.542% 16.182% 1.580% 1.571% 6.212%
20220623 1.575% 1.199% 13.150% 1.348% (0.355)% 1.554% 6.000% (0.716)% (0.658)% 1.117% 0.248% 5.539% (0.250)% 8.700% (0.319)% 1.750% 8.636% 0.683% 1.623% 5.860% 8.950% 1.834% 0.027% 1.455% 17.931% 1.580% 1.571% 5.609%
20220624 1.576% 1.253% 13.150% 1.216% (0.335)% 1.711% 6.000% (0.695)% (0.619)% 1.143% 0.197% 5.430% 0.161% 8.700% (0.173)% 1.750% 8.594% 1.184% 1.623*% 5.708% 8.860% 1.834*% 0.027*% 1.404% 14.294% 1.580% 1.576% 5.119%
20220627 1.586% 1.346% 13.150% 1.361% (0.344)% 1.491% 6.392% (0.670)% (0.612)% 1.191% 0.151% 5.518% 0.854% 8.700% (0.381)% 1.750% 8.376% 1.168% 1.601% 5.861% 8.850% 1.859% 0.097% 1.608% 17.071% 1.580% 1.571% 4.127%
20220628 1.535% 0.994% 13.150% 1.392% (0.334)% 1.911% 6.630% (0.679)% (0.608)% 1.264% 0.232% 5.448% 0.811% 8.700% (0.465)% 1.750% 8.158% 1.151% 1.676% 6.135% 8.990% 1.643% 0.065% 1.650% 14.801% 1.580% 1.571% 4.051%
20220629 1.571% 0.925% 13.150% 1.372% (0.367)% 1.394% 6.715% (0.654)% (0.621)% 1.328% 0.389% 6.612% 0.873% 8.700% (0.265)% 1.750% 8.008% 1.175% 1.618% 6.146% 8.990% 1.475% 0.076% 1.703% 12.701% 1.580% 1.570% 4.879%
20220630 1.308% 0.853% 13.150% 1.337% (0.367*)% 1.689% 6.625% (0.654*)% (0.621*)% 1.240% 1.514% 6.280% 0.780% 8.700% (0.265*)% 1.750% 7.832% 0.807% 1.530% 6.419% 8.990*% 1.735% 0.076*% 1.913% 12.633% 1.580% 1.579% 5.197%

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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