如果您是机构,请点击下方了解我们为RIA、对冲基金、合规官员等提供的服务。

月利息率

Benchmark Rates for September 2021


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) 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)
20210901 (0.081)% 5.150% 0.153% (0.767)% 2.383% 0.455% (0.425)% (0.585)% 0.033% (0.035)% 0.266% (0.056)% 8.700% (0.187)% 0.750% 4.842% (0.060)% (0.013)% 0.010% 6.259% (0.195)% 0.209% 17.258% 0.080% 0.073% 5.306%
20210902 (0.092)% 5.150% 0.150% (0.802)% 2.503% 0.433% (0.491)% (0.580)% 0.050% (0.034)% 0.698% (0.353)% 8.700% (0.155)% 0.750% 4.876% (0.050)% 0.029% (0.019)% 6.238% (0.175)% 0.142% 17.529% 0.080% 0.073% 4.997%
20210903 (0.109)% 5.150% 0.145% (0.789)% 2.908% 0.532% (0.520)% (0.576)% 0.038% (0.021)% 0.684% (0.304)% 8.700% (0.102)% 0.750% 4.859% (0.046)% 0.047% (0.059)% 6.130% (0.178)% 0.157% 17.407% 0.080% 0.071% 4.751%
20210906 (0.109)% 5.150% 0.145*% (0.789)% 2.908% 0.532% (0.520)% (0.576)% 0.038% (0.021)% 0.684% (0.304)% 8.700% (0.102)% 0.750% 4.859% (0.046)% 0.047% (0.059)% 6.130% (0.178)% 0.157% 17.407% 0.080*% 0.071*% 4.751%
20210907 (0.083)% 5.150*% 0.203% (0.804)% 2.473% 0.576% (0.502)% (0.578)% 0.028% (0.019)% 0.974% (0.304*)% 8.700% (0.119)% 0.750% 4.800% (0.019)% 0.024% (0.042)% 6.106% (0.210)% 0.224% 17.430% 0.080% 0.073% 4.745%
20210908 (0.066)% 5.150% 0.224% (0.800)% 1.756% 0.537% (0.558)% (0.590)% 0.055% (0.043)% 1.034% (0.304*)% 8.700% (0.082)% 0.750% 4.664% (0.056)% 0.023% (0.091)% 6.159% (0.196)% 0.221% 18.267% 0.080% 0.070% 5.105%
20210909 (0.072)% 5.150% 0.184% (0.802)% 1.683% 0.556% (0.562)% (0.597)% 0.041% (0.043)% 0.844% (0.316)% 8.700% (0.134)% 0.750% 4.639% (0.082)% (0.060)% (0.092)% 6.187% (0.201)% 0.182% 18.590% 0.080% 0.072% 5.334%
20210910 (0.069)% 5.150% 0.171% (0.807)% 1.587% 0.598% (0.568)% (0.582)% 0.041% (0.036)% 1.025% (0.303)% 8.700*% (0.120)% 0.750% 4.653% (0.087)% 0.031% (0.080)% 6.448% (0.195)% 0.157% 19.190% 0.080% 0.072% 5.171%
20210913 (0.054)% 5.150% 0.168% (0.817)% 2.201% 0.576% (0.536)% (0.580)% 0.029% (0.027)% 1.122% (0.270)% 8.700% (0.170)% 0.750% 4.588% (0.074)% (0.055)% (0.051)% 6.470% (0.161)% 0.163% 18.289% 0.080% 0.073% 4.909%
20210914 (0.061)% 5.150% 0.167% (0.820)% 2.389% 0.559% (0.548)% (0.596)% 0.039% (0.036)% 1.533% (0.193)% 8.700% (0.176)% 0.750% 4.602% (0.074)% (0.034)% 0.000% 6.425% (0.198)% 0.158% 18.414% 0.080% 0.072% 4.759%
20210915 (0.080)% 5.150% 0.153% (0.824)% 2.148% 0.567% (0.561)% (0.603)% 0.034% (0.042)% 2.022% (0.193*)% 8.700% (0.172)% 0.750% 4.539% 0.167% (0.078)% (0.012)% 6.507% (0.194)% 0.181% 18.411% 0.080% 0.072% 4.916%
20210916 (0.096)% 5.150% 0.139% (0.811)% 2.001% 0.585% (0.556)% (0.600)% 0.039% (0.054)% 1.529% (0.193*)% 8.700% (0.179)% 0.750% 4.539*% 0.097% (0.117)% (0.030)% 6.366% (0.187)% 0.195% 18.437% 0.080% 0.074% 4.999%
20210917 (0.096*)% 5.150*% 0.139*% (0.794)% 2.001*% 0.585*% (0.556*)% (0.600*)% 0.039*% (0.054*)% 1.529*% (0.193*)% 8.700*% (0.167)% 0.750*% 4.539*% 0.097*% (0.117*)% (0.030*)% 6.366*% (0.187*)% 0.195*% 18.437*% 0.080*% 0.074*% 4.999*%

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