月利息率

Benchmark Rates for December 2018


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) 美元(USD) 美元(伦敦同业拆借利率)【USD(LIBOR)】 南非兰特(ZAR)
20181203 1.493% 6.400% 1.470% (0.880)% 1.773% 1.733% (0.769)% (0.522)% 0.625% 0.878% 0.041% (0.466)% 9.600% (0.165)% 1.750% 8.194% 0.929% 1.687% 1.743% 6.949% (0.335)% 2.152% 2.190% 2.182% 6.341%
20181204 1.435% 6.400% 1.498% (0.842)% 1.591% 1.690% (0.711)% (0.519)% 0.655% 0.857% 0.030% (0.205)% 9.600% (0.098)% 1.750% 8.377% 0.824% 1.686% 1.506% 7.196% (0.383)% 2.313% 2.200% 2.176% 5.720%
20181205 1.542% 6.400% 1.536% (0.822)% 1.848% 1.488% (0.699)% (0.465)% 0.695% 0.984% 0.009% (0.094)% 9.600% (0.161)% 1.750% 8.321% 0.738% 1.697% 1.120% 7.050% (0.658)% 2.028% 2.200% 2.172% 5.512%
20181206 1.559% 6.400% 1.489% (0.827)% 1.557% 1.566% (0.717)% (0.463)% 0.681% 1.074% 0.037% 0.001% 9.600% (0.132)% 1.750% 8.407% 0.664% 1.583% 1.258% 7.047% (0.686)% 1.547% 2.200% 2.182% 6.444%
20181207 1.565% 6.400% 1.428% (0.818)% 1.096% 1.602% (0.681)% (0.451)% 0.723% 0.854% (0.007)% 0.059% 9.600% (0.127)% 1.750% 8.315% 0.694% 1.605% 1.488% 7.019% (0.647)% 1.277% 2.190% 2.181% 6.406%
20181210 1.643% 6.400% 1.438% (0.859)% 0.850% 1.552% (0.692)% (0.473)% 0.686% 0.843% 0.013% 0.015% 9.600% (0.171)% 1.750% 8.184% 0.701% 1.684% 1.326% 7.136% (0.605)% 1.497% 2.200% 2.182% 5.858%
20181211 1.658% 6.400% 1.460% (0.888)% 0.966% 1.582% (0.681)% (0.512)% 0.737% 0.955% (0.041)% 0.110% 9.600% (0.162)% 1.750% 7.882% 0.722% 1.644% 1.406% 7.199% (0.654)% 1.623% 2.190% 2.182% 5.487%
20181212 1.671% 6.400% 1.348% (0.829)% 1.172% 1.516% (0.755)% (0.464)% 0.759% 0.994% (0.072)% 0.206% 9.600% (0.130)% 1.750% 7.882*% 0.710% 2.047% 1.421% 7.216% (0.587)% 1.508% 2.190% 2.185% 5.909%
20181213 1.866% 6.400% 1.385% (0.803)% 1.248% 1.831% (0.694)% (0.435)% 0.801% 1.008% (0.038)% 0.255% 9.600% (0.274)% 1.750% 7.891% 0.751% 2.382% 1.485% 7.370% (0.460)% 1.909% 2.190% 2.184% 6.517%

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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