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月利息率

Benchmark Rates for January 2022


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)
20220103 (0.115*)% 9.150% (0.024*)% (0.863)% 6.233*% 2.798% (0.593)% (0.648)% (0.251*)% 0.093% 3.037% 0.065% 8.700% (0.589*)% 1.000% 5.693% 0.801% (0.200*)% 1.096% 8.279*% (0.244)% 0.200% 17.594% 0.080% 0.064*% 6.835%
20220104 0.060% 9.150% 0.108% (0.802)% 0.453% 2.750% (0.652)% (0.559)% 0.157% 0.043% 2.498% 0.015% 8.700% (0.149)% 1.000% 5.808% 0.475% (0.200*)% 1.104% 8.279*% (0.157)% 0.161% 17.593% 0.080% 0.064*% 5.919%
20220105 (0.031)% 9.150% 0.151% (0.803)% 0.320% 2.862% (0.626)% (0.572)% 0.180% 0.046% 2.294% 0.073% 8.700% (0.166)% 1.000% 5.509% 0.487% 0.236% 1.581% 8.279*% (0.154)% 0.246% 16.199% 0.080% 0.064*% 6.351%
20220106 (0.015)% 9.150% 0.085% (0.806)% (0.451)% 3.138% (0.711)% (0.584)% 0.160% 0.024% 2.133% 0.012% 8.700% (0.164)% 1.000% 5.232% 0.515% 0.224% 1.581*% 8.279*% (0.154*)% 0.229% 17.594% 0.080% 0.064*% 6.116%
20220107 0.005% 9.150% 0.127% (0.769)% 0.356% 3.257% (0.689)% (0.584)% 0.152% (0.012)% 1.490% (0.039)% 8.700% (0.151)% 1.000% 4.473% 0.494% 0.306% 1.617% 8.279*% (0.182)% 0.217% 17.594% 0.080% 0.064*% 4.919%
20220110 (0.012)% 9.150% 0.114% (0.821)% 0.612% 3.278% (0.747)% (0.664)% 0.113% 0.036% 1.490% (0.161)% 8.700% (0.151*)% 1.000% 5.220% 0.512% 0.668% 1.676% 8.231% (0.268)% 0.132% 17.594% 0.080% 0.077% 4.679%
20220111 (0.036)% 9.150% 0.107% (0.831)% 0.655% 3.378% (0.754)% (0.668)% 0.046% 0.115% 1.985% (0.157)% 8.700% (0.243)% 1.000% 5.147% 0.546% 0.170% 1.671% 8.116% (0.262)% 0.185% 17.594% 0.080% 0.077*% 4.656%
20220112 (0.014)% 9.150% 0.072% (0.816)% 1.266% 3.459% (0.705)% (0.619)% 0.084% 0.126% 1.938% (0.135)% 8.700% (0.198)% 1.000% 5.123% 0.560% 0.063% 1.695% 8.266% (0.230)% 0.205% 17.594% 0.080% 0.077*% 5.266%
20220113 0.043% 9.150% 0.090% (0.805)% 1.628% 3.575% (0.698)% (0.605)% 0.111% 0.086% 2.273% (0.084)% 8.700% (0.177)% 1.000% 5.329% 0.608% 0.163% 1.682% 8.180% (0.220)% 0.238% 17.330% 0.080% 0.077*% 4.547%

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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