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月利息率

Benchmark Rates for September 2020


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)
20200901 (0.018)% 1.900% (0.024)% (1.164)% 2.209% (0.201)% (0.137)% (0.787)% (0.129)% 0.431% 0.070% (0.048)% 9.100% (0.443)% 0.500% 4.467% (0.343)% 0.284% (0.229)% 3.849% (0.482)% 0.109% 7.257% 0.090% 0.081% 6.540%
20200902 0.012% 1.900% 0.038% (0.888)% 2.265% (0.096)% (0.432)% (0.642)% (0.071)% 0.618% 0.227% (0.036)% 9.100% (0.271)% 0.500% 4.567% (0.197)% 0.272% (0.192)% 3.731% (0.263)% 0.163% 7.255% 0.090% 0.083% 6.486%
20200903 0.052% 1.900% 0.041% (0.901)% 1.760% (0.096)% (0.404)% (0.677)% (0.081)% 0.331% 0.202% (0.067)% 9.100% (0.253)% 0.500% 4.554% (0.184)% 0.359% (0.193)% 3.655% (0.302)% 0.098% 7.267% 0.090% 0.082% 5.902%
20200904 0.065% 1.900% 0.058% (0.896)% 1.610% (0.089)% (0.487)% (0.664)% (0.089)% 0.363% 0.130% (0.149)% 9.100% (0.257)% 0.500% 4.488% (0.220)% 0.385% (0.152)% 3.680% (0.303)% 0.047% 7.255% 0.090% 0.082% 6.412%
20200907 0.065% 1.900*% 0.058*% (0.896)% 1.610% (0.089)% (0.487)% (0.664)% (0.089)% 0.363% 0.130% (0.149)% 9.100% (0.257)% 0.500% 4.488% (0.220)% 0.385% (0.152)% 3.680% (0.303)% 0.047% 7.269% 0.090*% 0.082*% 6.412%
20200908 0.042% 1.900% 0.056% (0.914)% 2.107% (0.039)% (0.461)% (0.666)% (0.088)% 0.292% 0.259% (0.101)% 9.100% (0.292)% 0.500% 4.402% (0.198)% 0.275% (0.135)% 3.760% (0.303)% 0.072% 9.004% 0.090% 0.079% 5.485%
20200909 0.037% 1.900% 0.025% (0.896)% 2.006% (0.145)% (0.555)% (0.639)% (0.078)% 0.046% 0.161% (0.361)% 9.100% (0.260)% 0.500% 4.413% (0.181)% 0.227% (0.078)% 3.891% (0.255)% 0.018% 7.534% 0.090% 0.082% 4.432%
20200910 (0.100)% 1.900% (0.004)% (0.895)% 2.105% (0.110)% (0.535)% (0.629)% (0.084)% 0.049% 0.244% (0.271)% 9.100% (0.330)% 0.500% 4.490% (0.150)% 0.270% (0.086)% 3.902% (0.273)% 0.067% 8.939% 0.090% 0.084% 4.526%
20200911 0.014% 1.900% (0.002)% (0.864)% 2.468% (0.050)% (0.480)% (0.612)% (0.039)% 0.057% 0.159% (0.202)% 9.100% (0.242)% 0.500% 4.460% (0.060)% 0.150% (0.081)% 3.875% (0.260)% 0.089% 8.041% 0.090% 0.083% 4.379%
20200914 0.042% 1.900% (0.081)% (0.877)% 2.495% (0.078)% (0.529)% (0.624)% (0.058)% 0.028% (0.007)% (0.250)% 9.100% (0.320)% 0.500% 4.469% (0.027)% 0.330% (0.062)% 3.868% (0.276)% 0.099% 8.090% 0.090% 0.084% 4.436%
20200915 0.034% 1.900% (0.172)% (0.902)% 2.333% (0.077)% (0.566)% (0.664)% (0.075)% 0.028% 0.043% (0.252)% 9.100% (0.320)% 0.500% 4.211% (0.029)% 0.169% (0.100)% 3.865% (0.290)% 0.080% 8.056% 0.090% 0.083% 4.532%
20200916 0.031% 1.900% (0.058)% (0.870)% 2.370% (0.053)% (0.558)% (0.620)% (0.072)% 0.075% 0.185% (0.160)% 9.100% (0.281)% 0.500% 4.211*% (0.075)% 0.175% (0.144)% 3.820% (0.275)% 0.070% 8.228% 0.090% 0.083% 4.774%
20200917 0.058% 1.900% (0.045)% (0.807)% 2.514% (0.053)% (0.519)% (0.574)% (0.035)% 0.099% 0.208% (0.071)% 9.100% (0.256)% 0.500% 4.201% 0.021% 0.203% (0.153)% 3.860% (0.164)% (0.008)% 8.455% 0.090% 0.082% 4.201%
20200918 0.056% 1.900% (0.031)% (0.845)% 2.570% (0.010)% (0.465)% (0.599)% (0.047)% 0.086% 0.348% (0.098)% 9.100% (0.269)% 0.500% 4.355% 0.103% 0.211% (0.105)% 3.777% (0.223)% 0.054% 8.477% 0.090% 0.083% 3.904%
20200921 0.017% 1.900% (0.001)% (0.845)% 2.469% 0.019% (0.467)% (0.595)% (0.068)% 0.135% 0.420% (0.161)% 9.100% (0.269*)% 0.500% 4.383% 0.051% 0.272% (0.095)% 3.828% (0.233)% 0.139% 9.855% 0.090% 0.083% 3.989%
20200922 0.017*% 1.900*% (0.001*)% (0.831)% 2.469*% 0.019*% (0.467*)% (0.595*)% (0.068*)% 0.135*% 0.420*% (0.161*)% 9.100*% (0.269*)% 0.500*% 4.383*% 0.051*% 0.272*% (0.095*)% 3.828*% (0.233*)% 0.139*% 9.855*% 0.090*% 0.083*% 3.989*%

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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