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Head
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香港银行同业拆借利率
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HIBOR(港元)
03-11
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| 1个月 |
0.08000
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4个月 |
0.17000
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7个月 |
0.28000
|
10个月 |
0.42357
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| 2个月 |
0.10000
|
5个月 |
0.20000
|
8个月 |
0.32143
|
11个月 |
0.47857
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| 3个月 |
0.13000
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6个月 |
0.24000
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9个月 |
0.37000
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12个月 |
0.53857
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伦敦银行同业拆借利率
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LIBOR(欧元)
03-10
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| 隔夜 |
0.28000
|
2个月 |
0.46188
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6个月 |
0.90688
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10个月 |
1.10625
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| 1周 |
0.30750
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3个月 |
0.59563
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7个月 |
0.95875
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11个月 |
1.15250
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| 2周 |
0.32750
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4个月 |
0.70313
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8个月 |
1.00875
|
12个月 |
1.19625
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| 1个月 |
0.37750
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5个月 |
0.79500
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9个月 |
1.06500
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LIBOR(美元)
03-10
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| 隔夜 |
0.18906
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2个月 |
0.24000
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6个月 |
0.39438
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10个月 |
0.69188
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| 1周 |
0.21000
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3个月 |
0.25563
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7个月 |
0.46375
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11个月 |
0.77375
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| 2周 |
0.22113
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4个月 |
0.29106
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8个月 |
0.53250
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12个月 |
0.85750
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| 1个月 |
0.23000
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5个月 |
0.33125
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9个月 |
0.61188
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LIBOR(英镑)
03-10
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| 隔夜 |
0.53500
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2个月 |
0.57250
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6个月 |
0.86938
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10个月 |
1.17313
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| 1周 |
0.53188
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3个月 |
0.64313
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7个月 |
0.94875
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11个月 |
1.24125
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| 2周 |
0.53250
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4个月 |
0.71563
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8个月 |
1.02688
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12个月 |
1.30750
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| 1个月 |
0.54125
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5个月 |
0.79125
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9个月 |
1.10438
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LIBOR(日元)
03-10
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| 隔夜 |
0.11625
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2个月 |
0.19313
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6个月 |
0.45000
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10个月 |
0.62375
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| 1周 |
0.13000
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3个月 |
0.24813
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7个月 |
0.51000
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11个月 |
0.65000
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| 2周 |
0.14000
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4个月 |
0.33063
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8个月 |
0.55000
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12个月 |
0.67750
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| 1个月 |
0.15688
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5个月 |
0.38500
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9个月 |
0.59938
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LIBOR(瑞郎)
03-10
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| 隔夜 |
0.04833
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2个月 |
0.16500
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6个月 |
0.32917
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10个月 |
0.53500
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| 1周 |
0.05833
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3个月 |
0.24833
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7个月 |
0.38583
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11个月 |
0.58333
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| 2周 |
0.06833
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4个月 |
0.27333
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8个月 |
0.43833
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12个月 |
0.62833
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| 1个月 |
0.09333
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5个月 |
0.30000
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9个月 |
0.48083
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LIBOR(加元)
03-10
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| 隔夜 |
0.24833
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2个月 |
0.35000
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6个月 |
0.70333
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10个月 |
1.09500
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| 1周 |
0.27167
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3个月 |
0.40000
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7个月 |
0.80667
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11个月 |
1.17167
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| 2周 |
0.28833
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4个月 |
0.49833
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8个月 |
0.90667
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12个月 |
1.26000
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| 1个月 |
0.30000
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5个月 |
0.59833
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9个月 |
1.01167
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LIBOR(澳元)
03-10
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| 隔夜 |
3.98750
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2个月 |
4.17875
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6个月 |
4.57750
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10个月 |
5.01875
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| 1周 |
4.01250
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3个月 |
4.27000
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7个月 |
4.68250
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11个月 |
5.13000
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| 2周 |
4.03750
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4个月 |
4.35500
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8个月 |
4.78125
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12个月 |
5.25750
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| 1个月 |
4.08250
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5个月 |
4.43750
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9个月 |
4.91625
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新加坡银行同业拆借利率
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SIBOR(坡元)
03-10
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| 1个月 |
0.43750
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2个月 |
0.55167
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3个月 |
0.66667
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| 6个月 |
0.74479
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9个月 |
0.81208
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12个月 |
0.92710
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SIBOR(美元)
03-10
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| 1个月 |
0.23500
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2个月 |
0.24333
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3个月 |
0.25750
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| 6个月 |
0.39833
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9个月 |
0.61000
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12个月 |
0.86000
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中国银行同业拆借利率
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SHIBOR_RMB(人民币)
03-11
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| 隔夜 |
1.3563
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2周 |
1.6920
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3个月 |
1.9419
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9个月 |
2.1579
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| 1周 |
1.6846
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一个月 |
1.8299
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6个月 |
2.0185
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12个月 |
2.3521
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