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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
0.10000%
09/17
0.10000%
09/16
0.10000%
09/15
0.10000%
09/14
0.10000%
09/13
au

澳洲
隔夜现金利率
Interbank Overnight Cash Rate
0.03000%
09/17
0.03000%
09/16
0.03000%
09/15
0.03000%
09/14
0.03000%
09/13
au

澳洲
隔夜现金利率(最高)
Highest Interbank Overnight Cash Rate on date
0.00000%
09/17
0.00000%
09/16
0.00000%
09/15
0.00000%
09/14
0.00000%
09/13
au

澳洲
隔夜现金利率(最低)
Lowest Interbank Overnight Cash Rate on date
0.00000%
09/17
0.00000%
09/16
0.00000%
09/15
0.00000%
09/14
0.00000%
09/13
au

澳洲
30天期商业承兑汇票/可转让定期存单
30-day BABs/NCDs
0.01000%
09/17
0.01000%
09/16
0.01000%
09/15
0.01000%
09/14
0.00000%
09/13
au

澳洲
90天期商业承兑汇票/可转让定期存单
90-day BABs/NCDs
0.01000%
09/17
0.01000%
09/16
0.01000%
09/15
0.01000%
09/14
0.01000%
09/13
au

澳洲
180天期商业承兑汇票/可转让定期存单
180-day BABs/NCDs
0.03000%
09/17
0.03000%
09/16
0.03000%
09/15
0.03000%
09/14
0.03000%
09/13
au

澳洲
一个月期隔夜指数交换
1-month OIS
0.03000%
09/17
0.03000%
09/16
0.03000%
09/15
0.03000%
09/14
0.03000%
09/13
au

澳洲
三个月期隔夜指数交换
3-month OIS
0.03000%
09/17
0.02000%
09/16
0.02000%
09/15
0.03000%
09/14
0.03000%
09/13
au

澳洲
六个月期隔夜指数交换利率
6-month OIS
0.03000%
09/17
0.03000%
09/16
0.02000%
09/15
0.03000%
09/14
0.03000%
09/13
au

中国
上海银行同业拆放利率(隔夜)
Shanghai Interbank Offered Rate(Over Night)
2.10700%
09/18
2.21300%
09/17
2.21000%
09/16
2.13700%
09/15
2.29600%
09/14
cn

中国
上海银行同业拆放利率(一周)
Shanghai Interbank Offered Rate(1 Week)
2.23400%
09/18
2.39800%
09/17
2.23400%
09/16
2.21300%
09/15
2.28000%
09/14
cn

中国
上海银行同业拆放利率(两周)
Shanghai Interbank Offered Rate(2 Weeks)
2.43800%
09/18
2.38200%
09/17
2.34500%
09/16
2.33600%
09/15
2.35300%
09/14
cn

中国
上海银行同业拆放利率(一个月)
Shanghai Interbank Offered Rate(1 Week)
2.37900%
09/18
2.37300%
09/17
2.35600%
09/16
2.34400%
09/15
2.33900%
09/14
cn

中国
上海银行同业拆放利率(三个月)
Shanghai Interbank Offered Rate(3 Months)
2.37800%
09/18
2.37200%
09/17
2.36500%
09/16
2.36300%
09/15
2.36100%
09/14
cn

中国
上海银行同业拆放利率(六个月)
Shanghai Interbank Offered Rate(6 Months)
2.46900%
09/18
2.46800%
09/17
2.46600%
09/16
2.46800%
09/15
2.46800%
09/14
cn

中国
上海银行同业拆放利率(九个月)
Shanghai Interbank Offered Rate(9 Months)
2.64900%
09/18
2.64900%
09/17
2.64900%
09/16
2.64900%
09/15
2.64900%
09/14
cn

中国
上海银行同业拆放利率(一年)
Shanghai Interbank Offered Rate(1 Years)
2.70000%
09/18
2.70000%
09/17
2.70000%
09/16
2.70000%
09/15
2.69900%
09/14
cn

欧元区
欧元区银行间隔夜拆款利率
Euro OverNight Index Average
-0.48800%
09/15
-0.48300%
09/14
-0.48600%
09/13
-0.48500%
09/10
-0.48500%
09/09
ea

欧元区
1周欧元区银行同业拆款利率
Euribor - 1 week
-0.56300%
09/17
-0.57400%
09/16
-0.56400%
09/15
-0.57600%
09/14
-0.57400%
09/13
ea

欧元区
2周欧元区银行同业拆款利率
Euribor - 2 weeks
-0.50800%
03/03
-0.48800%
03/02
-0.48800%
02/28
-0.48800%
02/27
-0.47900%
02/26
ea

欧元区
1个月欧元区银行同业拆款利率
Euribor - 1 month
-0.56200%
09/17
-0.55900%
09/16
-0.55700%
09/15
-0.55600%
09/14
-0.55700%
09/13
ea

欧元区
2个月欧元区银行同业拆款利率
Euribor - 2 month
-0.42200%
03/03
-0.40000%
03/02
-0.38600%
02/28
-0.37500%
02/27
-0.37100%
02/26
ea

欧元区
3个月欧元区银行同业拆款利率
Euribor - 3 month
-0.54800%
09/17
-0.54500%
09/16
-0.54300%
09/15
-0.54800%
09/14
-0.54400%
09/13
ea

欧元区
6个月欧元区银行同业拆款利率
Euribor - 6 month
-0.52600%
09/17
-0.52200%
09/16
-0.52400%
09/15
-0.52200%
09/14
-0.52000%
09/13
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
-0.49000%
09/17
-0.49300%
09/16
-0.48800%
09/15
-0.48800%
09/14
-0.48900%
09/13
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
-0.50000%
07/09
-0.50000%
07/08
-0.50000%
07/07
-0.50000%
07/06
-0.50000%
07/05
eu

欧盟
隔夜贷款工具利率
Marginal lending facility Rate
0.25000%
07/09
0.25000%
07/08
0.25000%
07/07
0.25000%
07/06
0.25000%
07/05
eu

欧盟
再融资利率
Main refinancing operations fixed Rate
0.00000%
07/09
0.00000%
07/08
0.00000%
07/07
0.00000%
07/06
0.00000%
07/05
eu

英国
隔夜LIBOR(美元)
Overnight London Interbank Offered Rate (LIBOR), based on U.S. Dollar
0.07425%
09/16
0.07213%
09/15
0.07188%
09/14
0.07338%
09/13
0.07163%
09/10
gb

英国
一周LIBOR(美元)
1-Week London Interbank Offered Rate (LIBOR), based on U.S. Dollar
0.07413%
09/16
0.07363%
09/15
0.07350%
09/14
0.07475%
09/13
0.07175%
09/10
gb

英国
一个月期LIBOR(美元)
1-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
0.08738%
09/16
0.08413%
09/15
0.08463%
09/14
0.08375%
09/13
0.08388%
09/10
gb

英国
两个月期LIBOR(美元)
2-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
0.10013%
09/16
0.09725%
09/15
0.09663%
09/14
0.09950%
09/13
0.09750%
09/10
gb

英国
三个月期LIBOR(美元)
3-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
0.12200%
09/16
0.12000%
09/15
0.11800%
09/14
0.11600%
09/13
0.11575%
09/10
gb

英国
六个月期LIBOR(美元)
6-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
0.14950%
09/16
0.14838%
09/15
0.14788%
09/14
0.14863%
09/13
0.14938%
09/10
gb

英国
十二个月期LIBOR(美元)
12-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
0.22425%
09/16
0.22163%
09/15
0.22250%
09/14
0.22313%
09/13
0.22250%
09/10
gb

英国
隔夜LIBOR(日圆)
Overnight London Interbank Offered Rate (LIBOR), based on Yen
-0.10000%
09/16
-0.09817%
09/15
-0.09767%
09/14
-0.09617%
09/13
-0.09833%
09/10
gb

英国
1周LIBOR(日圆)
1-Week London Interbank Offered Rate (LIBOR), based on Yen
-0.09250%
09/16
-0.09183%
09/15
-0.09217%
09/14
-0.08933%
09/13
-0.08917%
09/10
gb

英国
1个月LIBOR(日圆)
1-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.08100%
09/16
-0.07950%
09/15
-0.07900%
09/14
-0.07833%
09/13
-0.07583%
09/10
gb

英国
2个月LIBOR(日圆)
2-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.05433%
09/16
-0.05450%
09/15
-0.05317%
09/14
-0.04633%
09/13
-0.04433%
09/10
gb

英国
3个月LIBOR(日圆)
3-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.08983%
09/16
-0.09050%
09/15
-0.09000%
09/14
-0.08967%
09/13
-0.08633%
09/10
gb

英国
6个月LIBOR(日圆)
6-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.06267%
09/16
-0.06500%
09/15
-0.06400%
09/14
-0.08167%
09/13
-0.07850%
09/10
gb

英国
12个月LIBOR(日圆)
1-Year London Interbank Offered Rate (LIBOR), based on Yen
0.06083%
09/16
0.06117%
09/15
0.06133%
09/14
0.06150%
09/13
0.06333%
09/10
gb

英国
隔夜LIBOR(欧元)
Overnight London Interbank Offered Rate (LIBOR), based on Euro
-0.59186%
09/16
-0.59143%
09/15
-0.59186%
09/14
-0.59171%
09/13
-0.59071%
09/10
gb

英国
一周LIBOR(欧元)
1-Week London Interbank Offered Rate (LIBOR), based on Euro
-0.58157%
09/16
-0.58129%
09/15
-0.58214%
09/14
-0.58271%
09/13
-0.58300%
09/10
gb

英国
一个月期LIBOR(欧元)
1-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.57429%
09/16
-0.57429%
09/15
-0.57486%
09/14
-0.57486%
09/13
-0.58214%
09/10
gb

英国
两个月期LIBOR(欧元)
2-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.56286%
09/16
-0.56429%
09/15
-0.56086%
09/14
-0.56171%
09/13
-0.56029%
09/10
gb

英国
三个月期LIBOR(欧元)
3-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.56114%
09/16
-0.56043%
09/15
-0.56443%
09/14
-0.56486%
09/13
-0.56557%
09/10
gb

英国
六个月期LIBOR(欧元)
6-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.53929%
09/16
-0.53443%
09/15
-0.53386%
09/14
-0.53514%
09/13
-0.53529%
09/10
gb

英国
十二个月期LIBOR(欧元)
12-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.49543%
09/16
-0.49529%
09/15
-0.49543%
09/14
-0.49529%
09/13
-0.49714%
09/10
gb

英国
隔夜LIBOR(英镑)
Overnight London Interbank Offered Rate (LIBOR), based on British Pound
0.04113%
09/16
0.04125%
09/15
0.04125%
09/14
0.04075%
09/13
0.04138%
09/10
gb

英国
一周LIBOR(英镑)
1-Week London Interbank Offered Rate (LIBOR), based on British Pound
0.03900%
09/16
0.03763%
09/15
0.04263%
09/14
0.04238%
09/13
0.04238%
09/10
gb

英国
一个月期LIBOR(英镑)
1-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.04838%
09/16
0.04900%
09/15
0.04900%
09/14
0.05138%
09/13
0.05125%
09/10
gb

英国
两个月期LIBOR(英镑)
2-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.05588%
09/16
0.05488%
09/15
0.05563%
09/14
0.05550%
09/13
0.05488%
09/10
gb

英国
三个月期LIBOR(英镑)
3-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.07088%
09/16
0.06963%
09/15
0.06850%
09/14
0.06713%
09/13
0.06288%
09/10
gb

英国
六个月期LIBOR(英镑)
6-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.10813%
09/16
0.10638%
09/15
0.10625%
09/14
0.10525%
09/13
0.10413%
09/10
gb

英国
十二个月期LIBOR(英镑)
12-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.25750%
09/16
0.24800%
09/15
0.24550%
09/14
0.24138%
09/13
0.23738%
09/10
gb

香港
隔夜港元利息结算利率
HKAB HKD Interest Settlement Rates(Over Night)
0.03705%
09/20
0.03455%
09/17
0.03396%
09/16
0.03643%
09/15
0.03750%
09/14
hk

香港
1周港元利息结算利率
HKAB HKD Interest Settlement Rates(1-Week)
0.04018%
09/20
0.03946%
09/17
0.03732%
09/16
0.03875%
09/15
0.03875%
09/14
hk

香港
2周港元利息结算利率
HKAB HKD Interest Settlement Rates(2-Weeks)
0.04827%
09/20
0.04804%
09/17
0.04661%
09/16
0.04804%
09/15
0.04875%
09/14
hk

香港
1个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(1-Month)
0.06482%
09/20
0.06339%
09/17
0.06232%
09/16
0.06339%
09/15
0.06411%
09/14
hk

香港
1个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(2-Months)
0.11750%
09/20
0.11607%
09/17
0.11429%
09/16
0.11536%
09/15
0.11607%
09/14
hk

香港
3个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(3-Months)
0.14143%
09/20
0.14071%
09/17
0.14066%
09/16
0.14071%
09/15
0.14036%
09/14
hk

香港
6个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(6-Months)
0.23957%
09/20
0.23875%
09/17
0.23732%
09/16
0.23732%
09/15
0.23768%
09/14
hk

香港
12个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(12-Months)
0.33339%
09/20
0.33339%
09/17
0.33339%
09/16
0.33414%
09/15
0.33375%
09/14
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)
2.11850%
09/20
2.35300%
09/17
1.91733%
09/16
1.94150%
09/15
2.52663%
09/14
hk

香港
1周香港银行同业人民币拆息
CNY HIBOR(1-Week)
4.35817%
09/20
4.32800%
09/17
2.51150%
09/16
2.54450%
09/15
2.73677%
09/14
hk

香港
2周香港银行同业人民币拆息
CNY HIBOR(2-Week)
4.37317%
09/20
4.31300%
09/17
4.11100%
09/16
3.93617%
09/15
2.79833%
09/14
hk

香港
1个月香港银行同业人民币拆息
CNY HIBOR(1-Month)
3.65386%
09/20
3.68167%
09/17
3.58067%
09/16
3.54517%
09/15
3.59587%
09/14
hk

香港
2个月香港银行同业人民币拆息
CNY HIBOR(2-Months)
3.40017%
09/20
3.39200%
09/17
3.38500%
09/16
3.35550%
09/15
3.42006%
09/14
hk

香港
3个月香港银行同业人民币拆息
CNY HIBOR(3-Months)
3.36675%
09/20
3.36850%
09/17
3.36150%
09/16
3.35250%
09/15
3.36850%
09/14
hk

香港
6个月香港银行同业人民币拆息
CNY HIBOR(6-Months)
3.33700%
09/20
3.34700%
09/17
3.33800%
09/16
3.32800%
09/15
3.34600%
09/14
hk

香港
12个月香港银行同业人民币拆息
CNY HIBOR(12-Months)
3.32800%
09/20
3.32100%
09/17
3.30683%
09/16
3.29783%
09/15
3.31583%
09/14
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)
0.00727%
09/17
0.00636%
09/16
0.00636%
09/15
0.00636%
09/14
0.00636%
09/13
jp

日本
1月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(1 Month)
0.08545%
09/17
0.08545%
09/16
0.08545%
09/15
0.08545%
09/14
0.08545%
09/13
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%
03/29
0.04818%
03/28
0.04818%
03/27
0.04818%
03/26
0.04818%
03/25
jp

日本
3月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(3 Months)
0.05727%
09/17
0.05727%
09/16
0.05727%
09/15
0.05727%
09/14
0.05727%
09/13
jp

日本
6月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(6 Months)
0.11636%
09/17
0.11636%
09/16
0.11636%
09/15
0.11636%
09/14
0.11636%
09/13
jp

日本
12月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(12 Months)
0.14636%
09/17
0.14636%
09/16
0.14636%
09/15
0.14636%
09/14
0.14636%
09/13
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)
0.03200%
09/17
0.03100%
09/16
0.03100%
09/15
0.03100%
09/14
0.03100%
09/13
jp

日本
1月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(1 Month)
0.14600%
09/17
0.14600%
09/16
0.14600%
09/15
0.14600%
09/14
0.14600%
09/13
jp

日本
2月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(2 Months)
0.07800%
03/29
0.06600%
03/28
0.06600%
03/27
0.06600%
03/26
0.06600%
03/25
jp

日本
3月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(3 Months)
-0.07200%
09/17
-0.07200%
09/16
-0.07200%
09/15
-0.07200%
09/14
-0.07200%
09/13
jp

日本
6月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(6 Months)
-0.05300%
09/17
-0.05300%
09/16
-0.05300%
09/15
-0.05300%
09/14
-0.05300%
09/13
jp

日本
12月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(12 Months)
0.10900%
09/17
0.10900%
09/16
0.10900%
09/15
0.10900%
09/14
0.10900%
09/13
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
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
基准贴放利率
The Basic Discount Rate and Basic Loan Rate
0.30000%
09/15
0.30000%
09/14
0.30000%
09/13
0.30000%
09/12
0.30000%
09/11
jp

日本
无抵押隔夜拆借利率
Call Rate, Uncollateralized Overnight, Average
-0.03300%
09/15
-0.02400%
09/14
-0.01600%
09/13
-0.01000%
09/10
-0.00600%
09/09
jp

日本
大额与长期存款利率
Average Interest Rates(10 Million Yen or More/1 Year)
0.00300%
09/13
0.00300%
09/06
0.00300%
08/30
0.00300%
08/23
0.00300%
08/16
jp

日本
普通存款利率
Average Interest Rates(Ordinary Deposits)
0.00100%
09/13
0.00100%
09/06
0.00100%
08/30
0.00100%
08/23
0.00100%
08/16
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)
0.26714%
09/13
0.26714%
09/10
0.26714%
09/09
0.26714%
09/08
0.26714%
09/07
sg

新加坡
3个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(3-Months)
0.42906%
09/13
0.42906%
09/10
0.42906%
09/09
0.42906%
09/08
0.42906%
09/07
sg

新加坡
6个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(6-Months)
0.59107%
09/13
0.59107%
09/10
0.59107%
09/09
0.59107%
09/08
0.59107%
09/07
sg

新加坡
12个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(12-Months)
0.81158%
12/31
0.81158%
12/28
0.81158%
12/24
0.81158%
12/23
0.81158%
12/22
sg

新加坡
隔夜新加坡互换利率
Singapore SGD SWAP OFFER(Overnight)
0.10648%
09/13
0.14398%
09/10
0.13760%
09/09
0.14382%
09/08
0.18100%
09/07
sg

新加坡
1个月期新加坡互换利率
Singapore SGD SWAP OFFER(1-Month)
0.16643%
09/13
0.17223%
09/10
0.17559%
09/09
0.17653%
09/08
0.17023%
09/07
sg

新加坡
3个月期新加坡互换利率
Singapore SGD SWAP OFFER(3-Month)
0.19230%
09/13
0.20020%
09/10
0.19896%
09/09
0.20775%
09/08
0.19878%
09/07
sg

新加坡
6个月期新加坡互换利率
Singapore SGD SWAP OFFER(6-Month)
0.21552%
09/13
0.21911%
09/10
0.21733%
09/09
0.22408%
09/08
0.22428%
09/07
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
0.09200%
07/09
0.08200%
07/08
0.08100%
07/07
0.08100%
07/06
0.08000%
07/05
tw

台湾
担保放款融通利率
Interest rate on accommodations with collateral
1.50000%
03/20
1.75000%
07/01
1.87500%
03/25
2.00000%
12/18
2.12500%
09/25
tw

台湾
短期融通利率
Accommodations without Collateral
3.37500%
03/20
3.62500%
07/01
3.75000%
03/25
3.87500%
12/18
4.00000%
09/25
tw

美国
90天期商业本票利率
3-Month AA Financial Commercial Paper Rate
0.10000%
2021M08
0.10000%
2021M07
0.09000%
2021M06
0.10000%
2021M05
0.11000%
2021M04
us

美国
银行贷款基准利率
Bank Prime Loan Rate
3.25000%
09/16
3.25000%
09/15
3.25000%
09/14
3.25000%
09/13
3.25000%
09/10
us

美国
当月银行贷款基准利率
Bank Prime Loan Rate(Monthly)
3.25000%
2021M08
3.25000%
2021M07
3.25000%
2021M06
3.25000%
2021M05
3.25000%
2021M04
us

美国
一级信贷利率
Primary Credit Rate
0.25000%
09/16
0.25000%
09/15
0.25000%
09/14
0.25000%
09/13
0.25000%
09/10
us

美国
联邦基金利率(日)
Effective Federal Funds Rate(Daily)
0.08000%
09/16
0.08000%
09/15
0.08000%
09/14
0.08000%
09/13
0.08000%
09/12
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)
0.05000%
2021M08
0.05000%
2021M07
0.04000%
2021M06
0.02000%
2021M05
0.02000%
2021M04
us

美国
当月一级信贷利率
Primary Credit Rate
0.25000%
2021M08
0.25000%
2021M07
0.25000%
2021M06
0.25000%
2021M05
0.25000%
2021M04
us

美国
联邦基金利率上限
Federal Funds Target Range - Upper Limit
0.25000%
09/18
0.25000%
09/17
0.25000%
09/16
0.25000%
09/15
0.25000%
09/14
us

美国
联邦基金利率(月)
Effective Federal Funds Rate(Monthly)
0.09000%
2021M08
0.10000%
2021M07
0.08000%
2021M06
0.06000%
2021M05
0.07000%
2021M04
us

美国
联邦基金利率下限
Federal Funds Target Range - Lower Limit
0.00000%
09/18
0.00000%
09/17
0.00000%
09/16
0.00000%
09/15
0.00000%
09/14
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)
0.08000%
09/15
0.08000%
09/08
0.08000%
09/01
0.09000%
08/25
0.10000%
08/18
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©
2.51000%
09/16
2.42000%
09/09
2.43000%
09/02
2.42000%
08/26
2.43000%
08/19
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
2.12000%
09/16
2.19000%
09/09
2.18000%
09/02
2.17000%
08/26
2.16000%
08/19
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
2.86000%
09/16
2.88000%
09/09
2.87000%
09/02
2.87000%
08/26
2.86000%
08/19
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
0.07000%
09/16
0.07000%
09/15
0.07000%
09/14
0.07000%
09/13
0.07000%
09/09
us

美国
7日AA级金融商业本票利率
7-Day AA Financial Commercial Paper Interest Rate
0.07000%
09/16
0.07000%
09/15
0.05000%
09/14
0.06000%
09/13
0.07000%
09/09
us

美国
15日AA级金融商业本票利率
15-Day AA Financial Commercial Paper Interest Rate
0.07000%
09/15
0.05000%
09/14
0.07000%
09/02
0.06000%
08/26
0.08000%
08/13
us

美国
30日AA级金融商业本票利率
30-Day AA Financial Commercial Paper Interest Rate
0.08000%
09/16
0.08000%
09/15
0.08000%
09/07
0.08000%
09/02
0.06000%
09/01
us

美国
60日AA级金融商业本票利率
60-Day AA Financial Commercial Paper Interest Rate
0.10000%
08/10
0.10000%
08/02
0.10000%
07/20
0.10000%
07/08
0.10000%
07/01
us

美国
90日AA级金融商业本票利率
90-Day AA Financial Commercial Paper Interest Rate
0.10000%
09/16
0.08000%
09/14
0.09000%
09/09
0.09000%
09/08
0.09000%
09/07
us

美国
隔夜AA级非金融商业本票利率
Overnight AA Nonfinancial Commercial Paper Interest Rate
0.05000%
09/16
0.05000%
09/15
0.05000%
09/14
0.05000%
09/13
0.05000%
09/09
us

美国
7日AA级非金融商业本票利率
7-Day AA Nonfinancial Commercial Paper Interest Rate
0.04000%
09/16
0.06000%
09/15
0.05000%
09/14
0.05000%
09/13
0.06000%
09/09
us

美国
15日AA级非金融商业本票利率
15-Day AA Nonfinancial Commercial Paper Interest Rate
0.05000%
09/16
0.05000%
09/15
0.05000%
09/14
0.05000%
09/13
0.04000%
09/09
us

美国
30日AA级非金融商业本票利率
30-Day AA Nonfinancial Commercial Paper Interest Rate
0.06000%
09/16
0.05000%
09/15
0.06000%
09/14
0.05000%
09/13
0.05000%
09/09
us

美国
60日AA级非金融商业本票利率
60-Day AA Nonfinancial Commercial Paper Interest Rate
0.05000%
09/16
0.06000%
09/15
0.06000%
09/14
0.05000%
09/13
0.05000%
09/09
us

美国
90日AA级非金融商业本票利率
90-Day AA Nonfinancial Commercial Paper Interest Rate
0.06000%
09/16
0.07000%
09/15
0.06000%
09/14
0.06000%
09/13
0.07000%
09/02
us

美国
隔夜资产担保商业本票利率
Overnight AA Asset-backed Commercial Paper Interest Rate
0.10000%
09/16
0.10000%
09/15
0.10000%
09/14
0.10000%
09/13
0.10000%
09/09
us

美国
7日资产担保商业本票利率
7-Day AA Asset-backed Commercial Paper Interest Rate
0.08000%
09/16
0.08000%
09/15
0.07000%
09/14
0.08000%
09/13
0.08000%
09/09
us

美国
15日资产担保商业本票利率
15-Day AA Asset-backed Commercial Paper Interest Rate
0.08000%
09/16
0.08000%
09/15
0.08000%
09/14
0.07000%
09/13
0.08000%
09/09
us

美国
30日资产担保商业本票利率
30-Day AA Asset-backed Commercial Paper Interest Rate
0.08000%
09/16
0.08000%
09/15
0.08000%
09/14
0.09000%
09/13
0.08000%
09/09
us

美国
60日资产担保商业本票利率
60-Day AA Asset-backed Commercial Paper Interest Rate
0.09000%
09/16
0.09000%
09/15
0.09000%
09/14
0.10000%
09/13
0.09000%
09/09
us

美国
90日资产担保商业本票利率
90-Day AA Asset-backed Commercial Paper Interest Rate
0.11000%
09/16
0.11000%
09/15
0.10000%
09/14
0.12000%
09/13
0.10000%
09/09
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
0.12000%
09/16
0.13000%
09/15
0.12000%
09/14
0.12000%
09/13
0.13000%
09/09
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
0.13000%
09/16
0.11000%
09/15
0.12000%
09/14
0.12000%
09/13
0.11000%
09/09
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
0.14000%
09/16
0.11000%
09/15
0.11000%
09/14
0.12000%
09/13
0.09000%
09/09
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
0.15000%
09/16
0.14000%
09/15
0.13000%
09/14
0.13000%
09/13
0.12000%
09/09
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
0.16000%
09/16
0.16000%
09/15
0.15000%
09/14
0.15000%
09/13
0.17000%
09/09
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
0.21000%
09/16
0.18000%
09/15
0.19000%
09/10
0.16000%
09/09
0.20000%
09/08
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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