月利息率

Benchmark Rates for September 2018


日期 澳元(AUD) 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)
20180903 2.149% 1.255*% (1.049)% 1.194% 0.714% (0.775)% (0.651)% 0.566% 1.232% (0.576)% (0.900)% 9.600% (0.332)% 1.500% 7.877% 0.357% 1.648% 1.477% 6.108% (0.819)% 1.575% 1.910*% 1.915*% 7.031%
20180904 2.280% 1.325% (0.996)% 1.945% 0.771% (0.786)% (0.585)% 0.595% 1.289% (0.269)% (0.718)% 9.600% (0.351)% 1.500% 7.835% 0.427% 1.680% 1.432% 5.967% (0.736)% 1.527% 1.920% 1.914% 7.404%
20180905 1.898% 1.301% (0.994)% 1.811% 0.515% (0.780)% (0.611)% 0.569% 1.186% (0.138)% (0.664)% 9.600% (0.384)% 1.500% 7.758% 0.439% 1.569% 1.450% 5.879% (0.822)% 1.480% 1.920% 1.919% 7.429%
20180906 1.681% 1.231% (0.990)% 1.458% 0.535% (0.795)% (0.608)% 0.630% 0.828% (0.224)% (0.778)% 9.600% (0.435)% 1.500% 7.678% 0.406% 2.101% 1.496% 5.419% (0.828)% 0.930% 1.920% 1.918% 6.733%
20180907 1.852% 1.296% (0.943)% 1.882% 0.732% (0.728)% (0.542)% 0.660% 0.758% (0.198)% (0.737)% 9.600% (0.286)% 1.500% 7.594% 0.411% 1.894% 1.483% 5.016% (0.789)% 1.107% 1.920% 1.919% 7.063%
20180910 1.952% 1.331% (0.918)% 6.826% 0.724% (0.739)% (0.539)% 0.654% 0.677% (0.257)% (0.737*)% 9.600% (0.486)% 1.500% 7.740% 0.438% 1.691% 1.331% 4.954% (0.813)% 1.302% 1.920% 1.919% 7.140%
20180911 1.816% 1.302% (0.916)% 4.375% 0.771% (0.714)% (0.552)% 0.662% 0.755% (0.263)% (0.737*)% 9.600% (0.208)% 1.500% 7.753% 0.411% 1.756% 1.397% 5.055% (0.807)% 1.290% 1.920% 1.915% 7.072%
20180912 1.705% 1.297% (0.970)% 3.921% 0.860% (0.720)% (0.611)% 0.586% 0.976% (0.249)% (0.706)% 9.600% (0.380)% 1.500% 7.779% 0.372% 1.622% 1.377% 5.057% (0.796)% 1.068% 1.920% 1.919% 6.977%
20180913 1.780% 1.317% (0.987)% 3.088% 0.680% (0.723)% (0.591)% 0.606% 1.179% (0.287)% (0.693)% 9.600*% (0.258)% 1.500% 7.852% 0.341% 1.710% 1.374% 4.997% (0.770)% 1.084% 1.920% 1.920% 6.968%
20180914 1.849% 1.314% (0.983)% 2.209% 0.739% (0.770)% (0.556)% 0.686% 2.157% (0.320)% (0.656)% 9.600% (0.293)% 1.500% 7.922% 0.411% 1.859% 1.336% 4.849% (0.760)% 1.206% 1.920% 1.915% 6.990%
20180917 2.029% 1.322% (0.934)% 3.270% 0.669% (0.740)% (0.549)% 0.709% 2.213% (0.298)% (0.750)% 9.600% (0.293*)% 1.500% 8.027% 0.616% 1.899% 1.251% 5.027% (0.754)% 1.351% 1.920% 1.915% 6.510%
20180918 1.904% 1.310% (0.933)% 3.637% 0.658% (0.699)% (0.544)% 0.681% 1.957% (0.227)% (0.750*)% 9.600% (0.401)% 1.500% 7.931% 0.660% 2.481% 1.240% 5.109% (0.785)% 1.385% 1.920% 1.919% 6.529%

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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