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HOME > 利率看看版列表

利率可视为货币的时间价值。依不同使用情境而有不同的类型。包含公债利率(Treasury Rates),伦敦银行间放款利率(LIBOR Rate),再买回利率(Repo Rates),不动产抵押贷款利率(Mortgage Rates),存款利率(Deposit Rates),贷款利率(Borrowing Rate)等类型之利率。利率的高低反应借款者的信用风险。信用风险越高,则借款利率亦会随之攀升。

地区 利率名称 最新数值/日期 D-1 D-2 D-3 D-4

澳洲
目标利率
Cash Rate Target
1.00000%
08/19
1.00000%
08/16
1.00000%
08/15
1.00000%
08/14
1.00000%
08/13
au

澳洲
隔夜现金利率
Interbank Overnight Cash Rate
1.00000%
08/19
1.00000%
08/16
1.00000%
08/15
1.00000%
08/14
1.00000%
08/13
au

澳洲
隔夜现金利率(最高)
Highest Interbank Overnight Cash Rate on date
1.00000%
08/19
1.00000%
08/16
1.00000%
08/15
1.00000%
08/14
1.00000%
08/13
au

澳洲
隔夜现金利率(最低)
Lowest Interbank Overnight Cash Rate on date
1.00000%
08/19
1.00000%
08/16
1.00000%
08/15
1.00000%
08/14
1.00000%
08/13
au

澳洲
30天期商业承兑汇票/可转让定期存单
30-day BABs/NCDs
1.04000%
08/19
1.05000%
08/16
1.07000%
08/15
1.03000%
08/14
1.04000%
08/13
au

澳洲
90天期商业承兑汇票/可转让定期存单
90-day BABs/NCDs
0.97000%
08/19
0.97000%
08/16
0.99000%
08/15
0.96000%
08/14
0.95000%
08/13
au

澳洲
180天期商业承兑汇票/可转让定期存单
180-day BABs/NCDs
0.97000%
08/19
0.97000%
08/16
0.98000%
08/15
0.95000%
08/14
0.95000%
08/13
au

澳洲
一个月期隔夜指数交换
1-month OIS
0.98000%
08/19
0.97000%
08/16
0.98000%
08/15
0.96000%
08/14
0.96000%
08/13
au

澳洲
三个月期隔夜指数交换
3-month OIS
0.86000%
08/19
0.85000%
08/16
0.86000%
08/15
0.84000%
08/14
0.83000%
08/13
au

澳洲
六个月期隔夜指数交换利率
6-month OIS
0.72000%
08/19
0.71000%
08/16
0.72000%
08/15
0.70000%
08/14
0.69000%
08/13
au

中国
上海银行同业拆放利率(隔夜)
Shanghai Interbank Offered Rate(Over Night)
2.58320%
08/21
2.64200%
08/20
2.66600%
08/19
2.66500%
08/16
2.65900%
08/15
cn

中国
上海银行同业拆放利率(一周)
Shanghai Interbank Offered Rate(1 Week)
2.65300%
08/21
2.66400%
08/20
2.67200%
08/19
2.67300%
08/16
2.67800%
08/15
cn

中国
上海银行同业拆放利率(两周)
Shanghai Interbank Offered Rate(2 Weeks)
2.75400%
08/21
2.79100%
08/20
2.77300%
08/19
2.77600%
08/16
2.77200%
08/15
cn

中国
上海银行同业拆放利率(一个月)
Shanghai Interbank Offered Rate(1 Week)
2.65500%
08/21
2.65600%
08/20
2.65600%
08/19
2.65300%
08/16
2.64900%
08/15
cn

中国
上海银行同业拆放利率(三个月)
Shanghai Interbank Offered Rate(3 Months)
2.67400%
08/21
2.67100%
08/20
2.66900%
08/19
2.66600%
08/16
2.66100%
08/15
cn

中国
上海银行同业拆放利率(六个月)
Shanghai Interbank Offered Rate(6 Months)
2.73400%
08/21
2.73000%
08/20
2.72900%
08/19
2.72800%
08/16
2.72600%
08/15
cn

中国
上海银行同业拆放利率(九个月)
Shanghai Interbank Offered Rate(9 Months)
2.99600%
08/21
2.99900%
08/20
2.99800%
08/19
2.99600%
08/16
2.99700%
08/15
cn

中国
上海银行同业拆放利率(一年)
Shanghai Interbank Offered Rate(1 Years)
3.06400%
08/21
3.06800%
08/20
3.07400%
08/19
3.07750%
08/16
3.08250%
08/15
cn

欧元区
欧元区银行间隔夜拆款利率
Euro OverNight Index Average
-0.36400%
08/19
-0.36400%
08/16
-0.36200%
08/15
-0.36100%
08/14
-0.35900%
08/13
ea

欧元区
1周欧元区银行同业拆款利率
Euribor - 1 week
-0.40300%
08/16
-0.41300%
08/15
-0.40400%
08/14
-0.40800%
08/13
-0.40400%
08/12
ea

欧元区
2周欧元区银行同业拆款利率
Euribor - 2 weeks
-0.42300%
08/16
-0.40400%
08/15
-0.40300%
08/14
-0.41300%
08/13
-0.40500%
08/12
ea

欧元区
1个月欧元区银行同业拆款利率
Euribor - 1 month
-0.42000%
08/16
-0.40400%
08/15
-0.40600%
08/14
-0.40200%
08/13
-0.40000%
08/12
ea

欧元区
2个月欧元区银行同业拆款利率
Euribor - 2 month
-0.42700%
08/16
-0.40900%
08/15
-0.40600%
08/14
-0.40100%
08/13
-0.40000%
08/12
ea

欧元区
3个月欧元区银行同业拆款利率
Euribor - 3 month
-0.38500%
08/16
-0.35300%
08/15
-0.35000%
08/14
-0.35700%
08/13
-0.35200%
08/12
ea

欧元区
6个月欧元区银行同业拆款利率
Euribor - 6 month
-0.23600%
12/28
-0.23700%
12/27
-0.23700%
12/24
-0.23800%
12/21
-0.23800%
12/20
ea

欧元区
9个月欧元区银行同业拆款利率
Euribor - 9 month
-0.19400%
11/30
-0.19500%
11/29
-0.19600%
11/28
-0.19600%
11/27
-0.19600%
11/26
ea

欧元区
12个月欧元区银行同业拆款利率
Euribor - 12 month
-0.11900%
12/28
-0.11900%
12/27
-0.11800%
12/24
-0.11900%
12/21
-0.12100%
12/20
ea

欧元区
3周欧元区银行同业拆款利率
Euribor - 3 weeks
0.12000%
10/31
0.11700%
10/30
0.11800%
10/29
0.11900%
10/28
0.11800%
10/25
ea

欧元区
4个月欧元区银行同业拆款利率
Euribor - 4 month
0.26700%
10/31
0.26500%
10/30
0.26600%
10/29
0.26600%
10/28
0.26400%
10/25
ea

欧元区
5个月欧元区银行同业拆款利率
Euribor - 5 month
0.30900%
10/31
0.30600%
10/30
0.30700%
10/29
0.30700%
10/28
0.30400%
10/25
ea

欧元区
7个月欧元区银行同业拆款利率
Euribor - 7 month
0.36000%
12/30
1.67500%
12/30
1.68100%
12/29
1.28700%
12/31
1.28200%
12/30
ea

欧元区
8个月欧元区银行同业拆款利率
Euribor - 8 month
0.39900%
12/30
1.73700%
12/30
1.74400%
12/29
1.33000%
12/31
1.32800%
12/30
ea

欧元区
10个月欧元区银行同业拆款利率
Euribor - 10 month
0.47100%
12/30
1.84400%
12/30
1.85200%
12/29
1.42700%
12/31
1.42400%
12/30
ea

欧元区
11个月欧元区银行同业拆款利率
Euribor - 11 month
0.50800%
12/30
1.89500%
12/30
1.90300%
12/29
1.47200%
12/31
1.46700%
12/30
ea

欧盟
隔夜存款工具利率
Deposit facility Rate
-0.40000%
08/20
-0.40000%
08/19
-0.40000%
08/18
-0.40000%
08/16
-0.40000%
08/15
eu

欧盟
隔夜贷款工具利率
Marginal lending facility Rate
0.25000%
08/20
0.25000%
08/19
0.25000%
08/18
0.25000%
08/16
0.25000%
08/15
eu

欧盟
再融资利率
Main refinancing operations fixed Rate
0.00000%
08/20
0.00000%
08/19
0.00000%
08/18
0.00000%
08/16
0.00000%
08/15
eu

英国
隔夜LIBOR(美元)
Overnight London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.09538%
08/19
2.09850%
08/16
2.09588%
08/15
2.09213%
08/14
2.09825%
08/13
gb

英国
一周LIBOR(美元)
1-Week London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.11738%
08/19
2.11638%
08/16
2.12925%
08/15
2.13850%
08/14
2.14200%
08/13
gb

英国
一个月期LIBOR(美元)
1-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.16863%
08/19
2.17213%
08/16
2.18200%
08/15
2.19738%
08/14
2.19513%
08/13
gb

英国
两个月期LIBOR(美元)
2-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.16663%
08/19
2.15600%
08/16
2.15313%
08/15
2.19050%
08/14
2.17963%
08/13
gb

英国
三个月期LIBOR(美元)
3-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.15150%
08/19
2.13588%
08/16
2.12375%
08/15
2.16838%
08/14
2.15813%
08/13
gb

英国
六个月期LIBOR(美元)
6-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.02913%
08/19
2.01675%
08/16
2.01400%
08/15
2.07988%
08/14
2.03400%
08/13
gb

英国
十二个月期LIBOR(美元)
12-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
1.95325%
08/19
1.94500%
08/16
1.93250%
08/15
2.02900%
08/14
1.97013%
08/13
gb

英国
隔夜LIBOR(日圆)
Overnight London Interbank Offered Rate (LIBOR), based on Yen
-0.09250%
05/08
-0.11100%
05/06
-0.11167%
05/03
-0.11283%
05/02
-0.11217%
05/01
gb

英国
1周LIBOR(日圆)
1-Week London Interbank Offered Rate (LIBOR), based on Yen
-0.10133%
05/08
-0.09483%
05/06
-0.09383%
05/03
-0.09333%
05/02
-0.09350%
05/01
gb

英国
1个月LIBOR(日圆)
1-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.09783%
05/08
-0.11900%
05/06
-0.11750%
05/03
-0.11150%
05/02
-0.10983%
05/01
gb

英国
2个月LIBOR(日圆)
2-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.09217%
05/08
-0.09017%
05/06
-0.09000%
05/03
-0.08633%
05/02
-0.08717%
05/01
gb

英国
3个月LIBOR(日圆)
3-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.07533%
05/08
-0.06400%
05/06
-0.06417%
05/03
-0.06500%
05/02
-0.06500%
05/01
gb

英国
6个月LIBOR(日圆)
6-Month London Interbank Offered Rate (LIBOR), based on Yen
0.00550%
05/08
0.00650%
05/06
0.00550%
05/03
0.00567%
05/02
0.00650%
05/01
gb

英国
12个月LIBOR(日圆)
1-Year London Interbank Offered Rate (LIBOR), based on Yen
0.09483%
05/08
0.09483%
05/06
0.09467%
05/03
0.09483%
05/02
0.09433%
05/01
gb

英国
隔夜LIBOR(欧元)
Overnight London Interbank Offered Rate (LIBOR), based on Euro
-0.46886%
08/19
-0.46757%
08/16
-0.46771%
08/15
-0.46729%
08/14
-0.46686%
08/13
gb

英国
一周LIBOR(欧元)
1-Week London Interbank Offered Rate (LIBOR), based on Euro
-0.45771%
08/19
-0.45729%
08/16
-0.46114%
08/15
-0.45529%
08/14
-0.45000%
08/13
gb

英国
一个月期LIBOR(欧元)
1-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.44329%
08/19
-0.43443%
08/16
-0.42786%
08/15
-0.42271%
08/14
-0.42271%
08/13
gb

英国
两个月期LIBOR(欧元)
2-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.44814%
08/19
-0.45343%
08/16
-0.44500%
08/15
-0.43657%
08/14
-0.43543%
08/13
gb

英国
三个月期LIBOR(欧元)
3-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.44286%
08/19
-0.44271%
08/16
-0.42986%
08/15
-0.42586%
08/14
-0.42500%
08/13
gb

英国
六个月期LIBOR(欧元)
6-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.44843%
08/19
-0.45171%
08/16
-0.44029%
08/15
-0.43600%
08/14
-0.42886%
08/13
gb

英国
十二个月期LIBOR(欧元)
12-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.41786%
08/19
-0.42771%
08/16
-0.40514%
08/15
-0.40214%
08/14
-0.39243%
08/13
gb

英国
隔夜LIBOR(英镑)
Overnight London Interbank Offered Rate (LIBOR), based on British Pound
0.66263%
08/19
0.66800%
08/16
0.66813%
08/15
0.66888%
08/14
0.66650%
08/13
gb

英国
一周LIBOR(英镑)
1-Week London Interbank Offered Rate (LIBOR), based on British Pound
0.69313%
08/19
0.68475%
08/16
0.68663%
08/15
0.68988%
08/14
0.69325%
08/13
gb

英国
一个月期LIBOR(英镑)
1-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.71075%
08/19
0.71063%
08/16
0.71050%
08/15
0.71038%
08/14
0.71225%
08/13
gb

英国
两个月期LIBOR(英镑)
2-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.74450%
08/19
0.74613%
08/16
0.74525%
08/15
0.74513%
08/14
0.74313%
08/13
gb

英国
三个月期LIBOR(英镑)
3-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.76538%
08/19
0.76550%
08/16
0.76813%
08/15
0.76988%
08/14
0.75938%
08/13
gb

英国
六个月期LIBOR(英镑)
6-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.80975%
08/19
0.80975%
08/16
0.80163%
08/15
0.80325%
08/14
0.79663%
08/13
gb

英国
十二个月期LIBOR(英镑)
12-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.86775%
08/19
0.86325%
08/16
0.84900%
08/15
0.84950%
08/14
0.82338%
08/13
gb

香港
隔夜港元利息结算利率
HKAB HKD Interest Settlement Rates(Over Night)
0.97071%
08/21
1.00805%
08/20
1.02777%
08/19
1.96714%
08/16
1.20000%
08/15
hk

香港
1周港元利息结算利率
HKAB HKD Interest Settlement Rates(1-Week)
1.37429%
08/21
1.41857%
08/20
1.46536%
08/19
2.07750%
08/16
1.71857%
08/15
hk

香港
2周港元利息结算利率
HKAB HKD Interest Settlement Rates(2-Weeks)
1.72321%
08/21
1.69214%
08/20
1.72857%
08/19
2.17429%
08/16
1.88228%
08/15
hk

香港
1个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(1-Month)
1.95750%
08/21
1.95536%
08/20
1.99232%
08/19
2.26286%
08/16
2.14286%
08/15
hk

香港
1个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(2-Months)
2.23107%
08/21
2.21714%
08/20
2.21768%
08/19
2.35607%
08/16
2.30071%
08/15
hk

香港
3个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(3-Months)
2.34071%
08/21
2.32857%
08/20
2.29946%
08/19
2.38375%
08/16
2.35000%
08/15
hk

香港
6个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(6-Months)
2.36536%
08/21
2.35753%
08/20
2.35304%
08/19
2.38536%
08/16
2.36054%
08/15
hk

香港
12个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(12-Months)
2.40686%
08/21
2.40857%
08/20
2.39000%
08/19
2.41375%
08/16
2.43250%
08/15
hk

香港
四个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(4-Months)
0.41357%
03/31
0.41214%
03/28
0.41143%
03/27
0.41143%
03/26
0.40933%
03/25
hk

香港
五个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(5-Months)
0.46179%
03/31
0.46316%
03/28
0.46005%
03/27
0.46019%
03/26
0.45787%
03/25
hk

香港
七个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(7-Months)
0.58214%
03/31
0.58286%
03/28
0.58143%
03/27
0.58143%
03/26
0.57857%
03/25
hk

香港
八个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(8-Months)
0.61571%
03/31
0.61500%
03/28
0.61214%
03/27
0.61214%
03/26
0.61000%
03/25
hk

香港
九个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(9-Months)
0.64857%
03/31
0.64857%
03/28
0.64643%
03/27
0.64571%
03/26
0.64500%
03/25
hk

香港
十个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(10-Months)
0.71929%
03/31
0.71857%
03/28
0.71643%
03/27
0.71571%
03/26
0.71429%
03/25
hk

香港
十一个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(11-Months)
0.79357%
03/31
0.79262%
03/28
0.79302%
03/27
0.79466%
03/26
0.79259%
03/25
hk

香港
隔夜香港银行同业人民币拆息
CNY HIBOR(Over Night)
3.72600%
08/21
3.54200%
08/20
2.86525%
08/19
3.81040%
08/16
3.69433%
08/15
hk

香港
1周香港银行同业人民币拆息
CNY HIBOR(1-Week)
3.84570%
08/21
3.40620%
08/20
3.01717%
08/19
3.51600%
08/16
3.61908%
08/15
hk

香港
2周香港银行同业人民币拆息
CNY HIBOR(2-Week)
3.77127%
08/21
3.39652%
08/20
3.15167%
08/19
3.56533%
08/16
3.62700%
08/15
hk

香港
1个月香港银行同业人民币拆息
CNY HIBOR(1-Month)
3.64817%
08/21
3.39217%
08/20
3.28967%
08/19
3.55717%
08/16
3.55267%
08/15
hk

香港
2个月香港银行同业人民币拆息
CNY HIBOR(2-Months)
3.59883%
08/21
3.42667%
08/20
3.37533%
08/19
3.54867%
08/16
3.54467%
08/15
hk

香港
3个月香港银行同业人民币拆息
CNY HIBOR(3-Months)
3.56967%
08/21
3.42667%
08/20
3.37533%
08/19
3.53000%
08/16
3.54667%
08/15
hk

香港
6个月香港银行同业人民币拆息
CNY HIBOR(6-Months)
3.40333%
08/21
3.46167%
08/20
3.39433%
08/19
3.43367%
08/16
3.49883%
08/15
hk

香港
12个月香港银行同业人民币拆息
CNY HIBOR(12-Months)
3.40033%
08/21
3.45567%
08/20
3.39033%
08/19
3.43467%
08/16
3.49783%
08/15
hk

香港
贷款基础利率
Loan Prime Rate(1-Year)
4.31000%
08/16
4.31000%
08/15
4.31000%
08/14
4.31000%
08/13
4.31000%
08/12
hk

日本
1周期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(1 Week)
-0.00909%
03/14
-0.00909%
03/13
-0.00909%
03/12
-0.00909%
03/11
-0.00909%
03/08
jp

日本
1月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(1 Month)
0.06273%
03/14
0.06273%
03/13
0.06273%
03/12
0.06273%
03/11
0.06273%
03/08
jp

日本
2月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(2 Months)
0.04818%
03/14
0.04818%
03/13
0.04818%
03/12
0.04818%
03/11
0.04818%
03/08
jp

日本
3月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(3 Months)
0.06909%
03/14
0.06909%
03/13
0.06909%
03/12
0.06909%
03/11
0.06909%
03/08
jp

日本
6月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(6 Months)
0.12636%
03/14
0.12636%
03/13
0.12636%
03/12
0.12636%
03/11
0.12636%
03/08
jp

日本
12月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(12 Months)
0.13636%
03/14
0.13636%
03/13
0.13636%
03/12
0.13636%
03/11
0.13636%
03/08
jp

日本
4月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(4 Months)
0.20091%
03/31
0.20091%
03/30
0.20091%
03/27
0.20091%
03/26
0.20091%
03/25
jp

日本
5月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(5 Months)
0.23182%
03/31
0.23182%
03/30
0.23182%
03/27
0.23182%
03/26
0.23182%
03/25
jp

日本
7月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(7 Months)
0.26818%
03/31
0.26818%
03/30
0.26818%
03/27
0.26818%
03/26
0.26818%
03/25
jp

日本
8月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(8 Months)
0.27636%
03/31
0.27636%
03/30
0.27636%
03/27
0.27636%
03/26
0.27636%
03/25
jp

日本
9月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(9 Months)
0.28182%
03/31
0.28182%
03/30
0.28182%
03/27
0.28182%
03/26
0.28182%
03/25
jp

日本
10月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(10 Months)
0.28364%
03/31
0.28364%
03/30
0.28364%
03/27
0.28364%
03/26
0.28364%
03/25
jp

日本
11月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(11 Months)
0.28364%
03/31
0.28364%
03/30
0.28364%
03/27
0.28364%
03/26
0.28364%
03/25
jp

日本
1周期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(1 Week)
0.01000%
03/26
0.01000%
03/25
0.01000%
03/22
0.01000%
03/20
0.00700%
03/19
jp

日本
1月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(1 Month)
0.08600%
03/26
0.08600%
03/25
0.08600%
03/22
0.08600%
03/20
0.08600%
03/19
jp

日本
2月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(2 Months)
0.15300%
03/26
0.15300%
03/25
0.15300%
03/22
0.15300%
03/20
0.15300%
03/19
jp

日本
3月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(3 Months)
0.03000%
03/14
0.03000%
03/13
0.03000%
03/12
0.03000%
03/11
0.03000%
03/08
jp

日本
6月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(6 Months)
0.08600%
03/14
0.08600%
03/13
0.08600%
03/12
0.08600%
03/11
0.08600%
03/08
jp

日本
12月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(12 Months)
0.15300%
03/14
0.15300%
03/13
0.16300%
03/12
0.16300%
03/11
0.15300%
03/08
jp

日本
4月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(4 Months)
0.19900%
03/31
0.19900%
03/30
0.19900%
03/27
0.19900%
03/26
0.19900%
03/25
jp

日本
5月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(5 Months)
0.22900%
03/31
0.22900%
03/30
0.22900%
03/27
0.22900%
03/26
0.22900%
03/25
jp

日本
7月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(7 Months)
0.26500%
03/31
0.26500%
03/30
0.26500%
03/27
0.26500%
03/26
0.26500%
03/25
jp

日本
8月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(8 Months)
0.27400%
03/31
0.27400%
03/30
0.27400%
03/27
0.27400%
03/26
0.27400%
03/25
jp

日本
9月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(9 Months)
0.28000%
03/31
0.28000%
03/30
0.28000%
03/27
0.28000%
03/26
0.28000%
03/25
jp

日本
10月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(10 Months)
0.28200%
03/31
0.28200%
03/30
0.28200%
03/27
0.28200%
03/26
0.28200%
03/25
jp

日本
11月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(11 Months)
0.28200%
03/31
0.28200%
03/30
0.28200%
03/27
0.28200%
03/26
0.28200%
03/25
jp

日本
基准贴放利率
The Basic Discount Rate and Basic Loan Rate
0.30000%
08/19
0.30000%
08/18
0.30000%
08/17
0.30000%
08/15
0.30000%
08/14
jp

日本
国库券利率
Interest Rates, Government Securities, Treasury Bills
-0.09900%
2017M06
-0.13200%
2017M05
-0.14300%
2017M04
-0.34000%
2017M03
-0.25900%
2017M02
jp

日本
无抵押隔夜拆借利率
Call Rate, Uncollateralized Overnight, Average
-0.06100%
08/19
-0.05700%
08/16
-0.02000%
08/15
-0.01900%
08/14
-0.02500%
08/13
jp

日本
大额与长期存款利率
Average Interest Rates(10 Million Yen or More/1 Year)
0.01000%
08/19
0.01000%
08/12
0.01000%
08/05
0.01000%
07/29
0.01000%
07/22
jp

日本
普通存款利率
Average Interest Rates(Ordinary Deposits)
0.00100%
08/19
0.00100%
08/12
0.00100%
08/05
0.00100%
07/29
0.00100%
07/22
jp

日本
无担保隔夜拆款利率
Call Rates, Uncollateralized Overnight
-0.04800%
12/27
-0.04100%
12/26
-0.02700%
12/21
-0.03200%
12/20
-0.03600%
12/19
jp

新加坡
1个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(1-Month)
1.87716%
08/14
1.87716%
08/13
1.87716%
08/08
1.87716%
08/07
1.87716%
08/06
sg

新加坡
3个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(3-Months)
1.87933%
08/14
1.87933%
08/13
1.87933%
08/08
1.87933%
08/07
1.87933%
08/06
sg

新加坡
6个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(6-Months)
1.93842%
08/14
1.93842%
08/13
1.93842%
08/08
1.93832%
08/07
1.93832%
08/06
sg

新加坡
12个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(12-Months)
2.12400%
08/14
2.12400%
08/13
2.12400%
08/08
2.12400%
08/07
2.12400%
08/06
sg

新加坡
隔夜新加坡互换利率
Singapore SGD SWAP OFFER(Overnight)
1.76529%
08/14
1.71323%
08/13
1.78035%
08/08
1.50914%
08/07
1.87712%
08/06
sg

新加坡
1个月期新加坡互换利率
Singapore SGD SWAP OFFER(1-Month)
1.81910%
08/14
1.83192%
08/13
1.83131%
08/08
1.84350%
08/07
1.85067%
08/06
sg

新加坡
3个月期新加坡互换利率
Singapore SGD SWAP OFFER(3-Month)
1.76831%
08/14
1.77207%
08/13
1.78068%
08/08
1.76790%
08/07
1.79178%
08/06
sg

新加坡
6个月期新加坡互换利率
Singapore SGD SWAP OFFER(6-Month)
1.67582%
08/14
1.67582%
08/13
1.67321%
08/08
1.65631%
08/07
1.66671%
08/06
sg

新加坡
隔夜期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(Over Night)
0.08000%
12/31
0.03000%
12/30
0.05000%
12/27
0.03000%
12/26
0.03000%
12/24
sg

新加坡
1周期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(1-Week)
1.12950%
02/04
1.12950%
02/03
1.12404%
01/29
1.13050%
01/28
1.13075%
01/27
sg

新加坡
2个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(2-Months)
1.31425%
02/04
1.31425%
02/03
1.31475%
01/29
1.31475%
01/28
1.31475%
01/27
sg

新加坡
3个月期商业票据
3-Month Commercial Bills
0.65000%
12/31
0.65000%
12/30
0.60000%
12/27
0.65000%
12/26
0.65000%
12/24
sg

新加坡
3个月期美元计价Sibor
3-Month USD SIBOR
0.25000%
12/31
0.25000%
12/30
0.25000%
12/27
0.25000%
12/26
0.25000%
12/24
sg

新加坡
SGS隔夜再买回利率
SGS Repo Overnight Rate
0.21000%
12/31
0.21000%
12/30
0.19000%
12/27
0.20000%
12/26
0.21000%
12/24
sg

台湾
金融业隔夜拆款利率
Central Bank of the Republic of China
0.17800%
08/20
0.17700%
08/19
0.18300%
08/16
0.18200%
08/15
0.17700%
08/14
tw

台湾
担保放款融通利率
Interest rate on accommodations with collateral
1.75000%
07/01
1.87500%
03/25
2.00000%
12/18
2.12500%
09/25
2.25000%
07/01
tw

台湾
短期融通利率
Accommodations without Collateral
3.62500%
07/01
3.75000%
03/25
3.87500%
12/18
4.00000%
09/25
4.12500%
07/01
tw

美国
银行贷款基准利率
Bank Prime Loan Rate
5.25000%
08/19
5.25000%
08/16
5.25000%
08/15
5.25000%
08/14
5.25000%
08/13
us

美国
当月银行贷款基准利率
Bank Prime Loan Rate(Monthly)
5.50000%
2019M07
5.50000%
2019M06
5.50000%
2019M05
5.50000%
2019M04
5.50000%
2019M03
us

美国
一级信贷利率
Primary Credit Rate
2.75000%
08/19
2.75000%
08/16
2.75000%
08/15
2.75000%
08/14
2.75000%
08/13
us

美国
联邦基金利率(日)
Effective Federal Funds Rate(Daily)
2.13000%
08/19
2.13000%
08/18
2.13000%
08/16
2.13000%
08/15
2.12000%
08/14
us

美国
90天期商业本票利率
3-Month AA Financial Commercial Paper Rate
2.22000%
2019M07
2.30000%
2019M06
2.44000%
2019M05
2.47000%
2019M04
2.48000%
2019M03
us

美国
当月一级信贷利率
Primary Credit Rate
3.00000%
2019M07
3.00000%
2019M06
3.00000%
2019M05
3.00000%
2019M04
3.00000%
2019M03
us

美国
联邦基金利率上限
Federal Funds Target Range - Upper Limit
2.25000%
08/19
2.25000%
08/18
2.25000%
08/17
2.25000%
08/16
2.25000%
08/15
us

美国
13周国库券次级市场利率月均值
3-Month Treasury Bill: Secondary Market Rate(monthly)
2.10000%
2019M07
2.17000%
2019M06
2.35000%
2019M05
2.38000%
2019M04
2.40000%
2019M03
us

美国
联邦基金利率(月)
Effective Federal Funds Rate(Monthly)
2.40000%
2019M07
2.38000%
2019M06
2.39000%
2019M05
2.42000%
2019M04
2.41000%
2019M03
us

美国
联邦基金利率下限
Federal Funds Target Range - Lower Limit
2.00000%
08/19
2.00000%
08/18
2.00000%
08/17
2.00000%
08/16
2.00000%
08/15
us

美国
当月30年期传统房贷利率
30-Year Conventional Mortgage Rate(monthly)
3.46000%
2016M09
3.44000%
2016M08
3.44000%
2016M07
3.57000%
2016M06
3.60000%
2016M05
us

美国
联邦基金利率(周)
Effective Federal Funds Rate(Weekly)
2.12000%
08/14
2.13000%
08/07
2.40000%
07/31
2.41000%
07/24
2.39000%
07/17
us

美国
当周5/1年期抵押贷款固定利率
5/1-Year Adjustable Rate Mortgage Average in the United States©
3.35000%
08/15
3.36000%
08/08
3.46000%
08/01
3.47000%
07/25
3.48000%
07/18
us

美国
当周15年期抵押贷款固定利率
15-Year Fixed Rate Mortgage Average in the United States
3.07000%
08/15
3.05000%
08/08
3.20000%
08/01
3.18000%
07/25
3.23000%
07/18
us

美国
当周30年期抵押贷款固定利率
30-Year Fixed Rate Mortgage Average in the United States
3.60000%
08/15
3.60000%
08/08
3.75000%
08/01
3.75000%
07/25
3.81000%
07/18
us

美国
当周30年期传统房贷利率
30-Year Conventional Mortgage Rate(weekly)
3.42000%
10/06
3.42000%
09/29
3.48000%
09/22
3.50000%
09/15
3.44000%
09/08
us

美国
隔夜AA级金融商业本票利率
Overnight AA Financial Commercial Paper Interest Rate
2.07000%
08/19
2.07000%
08/16
2.09000%
08/15
2.09000%
08/14
2.09000%
08/13
us

美国
7日AA级金融商业本票利率
7-Day AA Financial Commercial Paper Interest Rate
2.11000%
08/19
2.15000%
08/16
2.19000%
08/15
2.10000%
08/14
2.09000%
08/13
us

美国
15日AA级金融商业本票利率
15-Day AA Financial Commercial Paper Interest Rate
2.07000%
08/19
2.08000%
08/16
2.08000%
08/15
2.10000%
08/08
2.10000%
08/07
us

美国
30日AA级金融商业本票利率
30-Day AA Financial Commercial Paper Interest Rate
2.08000%
08/19
2.07000%
08/16
2.18000%
08/14
2.08000%
08/13
2.08000%
08/12
us

美国
60日AA级金融商业本票利率
60-Day AA Financial Commercial Paper Interest Rate
2.08000%
08/19
2.04000%
08/16
2.13000%
08/15
2.11000%
08/14
2.06000%
08/13
us

美国
90日AA级金融商业本票利率
90-Day AA Financial Commercial Paper Interest Rate
2.07000%
08/19
2.01000%
08/16
2.08000%
08/15
2.08000%
08/14
2.05000%
08/13
us

美国
隔夜AA级非金融商业本票利率
Overnight AA Nonfinancial Commercial Paper Interest Rate
2.11000%
08/19
2.11000%
08/16
2.11000%
08/15
2.12000%
08/14
2.11000%
08/13
us

美国
7日AA级非金融商业本票利率
7-Day AA Nonfinancial Commercial Paper Interest Rate
2.12000%
08/19
2.09000%
08/16
2.09000%
08/15
2.11000%
08/14
2.08000%
08/13
us

美国
15日AA级非金融商业本票利率
15-Day AA Nonfinancial Commercial Paper Interest Rate
2.09000%
08/16
2.09000%
08/15
2.07000%
08/14
2.05000%
08/13
2.09000%
08/12
us

美国
30日AA级非金融商业本票利率
30-Day AA Nonfinancial Commercial Paper Interest Rate
2.05000%
08/19
2.07000%
08/16
2.03000%
08/15
2.12000%
08/14
2.09000%
08/12
us

美国
60日AA级非金融商业本票利率
60-Day AA Nonfinancial Commercial Paper Interest Rate
2.02000%
08/16
2.05000%
08/15
2.09000%
08/14
2.04000%
08/13
2.08000%
08/09
us

美国
90日AA级非金融商业本票利率
90-Day AA Nonfinancial Commercial Paper Interest Rate
2.00000%
08/16
2.03000%
08/15
2.06000%
08/14
2.03000%
08/13
2.08000%
08/08
us

美国
隔夜资产担保商业本票利率
Overnight AA Asset-backed Commercial Paper Interest Rate
2.17000%
08/19
2.17000%
08/16
2.18000%
08/15
2.17000%
08/14
2.17000%
08/13
us

美国
7日资产担保商业本票利率
7-Day AA Asset-backed Commercial Paper Interest Rate
2.17000%
08/19
2.18000%
08/16
2.18000%
08/15
2.18000%
08/14
2.20000%
08/13
us

美国
15日资产担保商业本票利率
15-Day AA Asset-backed Commercial Paper Interest Rate
2.18000%
08/19
2.15000%
08/16
2.18000%
08/15
2.20000%
08/14
2.18000%
08/13
us

美国
30日资产担保商业本票利率
30-Day AA Asset-backed Commercial Paper Interest Rate
2.17000%
08/19
2.14000%
08/16
2.18000%
08/15
2.20000%
08/14
2.15000%
08/13
us

美国
60日资产担保商业本票利率
60-Day AA Asset-backed Commercial Paper Interest Rate
2.16000%
08/19
2.12000%
08/16
2.15000%
08/15
2.17000%
08/14
2.16000%
08/13
us

美国
90日资产担保商业本票利率
90-Day AA Asset-backed Commercial Paper Interest Rate
2.16000%
08/19
2.09000%
08/16
2.12000%
08/15
2.14000%
08/14
2.13000%
08/13
us

美国
隔夜A2/P2级非金融商业本票利率
Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate
2.26000%
08/19
2.26000%
08/16
2.27000%
08/15
2.25000%
08/14
2.26000%
08/13
us

美国
7日A2/P2级非金融商业本票利率
7-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
2.26000%
08/19
2.27000%
08/16
2.27000%
08/15
2.27000%
08/14
2.27000%
08/13
us

美国
15日A2/P2级非金融商业本票利率
15-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
2.28000%
08/19
2.27000%
08/16
2.28000%
08/15
2.27000%
08/14
2.30000%
08/13
us

美国
30日A2/P2级非金融商业本票利率
30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
2.29000%
08/16
2.30000%
08/15
2.31000%
08/14
2.33000%
08/13
2.34000%
08/12
us

美国
60日A2/P2级非金融商业本票利率
60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
2.28000%
08/19
2.29000%
08/16
2.30000%
08/15
2.31000%
08/14
2.29000%
08/12
us

美国
90日A2/P2级非金融商业本票利率
90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
2.29000%
08/19
2.30000%
08/16
2.29000%
08/15
2.28000%
08/14
2.27000%
08/12
us

美国
一年期交换利率
1-Year Swap Rate
1.00000%
10/28
1.00000%
10/27
1.01000%
10/26
1.00000%
10/25
0.99000%
10/24
us

美国
两年期交换利率
2-Year Swap Rate
1.10000%
10/28
1.11000%
10/27
1.10000%
10/26
1.08000%
10/25
1.08000%
10/24
us

美国
三年期交换利率
3-Year Swap Rate
1.19000%
10/28
1.20000%
10/27
1.18000%
10/26
1.15000%
10/25
1.15000%
10/24
us

美国
四年期交换利率
4-Year Swap Rate
1.28000%
10/28
1.29000%
10/27
1.25000%
10/26
1.22000%
10/25
1.22000%
10/24
us

美国
五年期交换利率
5-Year Swap Rate
1.36000%
10/28
1.38000%
10/27
1.33000%
10/26
1.29000%
10/25
1.30000%
10/24
us

美国
七年期交换利率
7-Year Swap Rate
1.52000%
10/28
1.53000%
10/27
1.47000%
10/26
1.42000%
10/25
1.43000%
10/24
us

美国
10年期交换利率
10-Year Swap Rate
1.71000%
10/28
1.71000%
10/27
1.64000%
10/26
1.59000%
10/25
1.61000%
10/24
us

美国
30年期交换利率
30-Year Swap Rate
2.07000%
10/28
2.07000%
10/27
1.98000%
10/26
1.93000%
10/25
1.96000%
10/24
us
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