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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
1.50000%
04/23
1.50000%
04/18
1.50000%
04/17
1.50000%
04/16
1.50000%
04/15
au

澳洲
隔夜现金利率
Interbank Overnight Cash Rate
1.50000%
04/23
1.50000%
04/18
1.50000%
04/17
1.50000%
04/16
1.50000%
04/15
au

澳洲
隔夜现金利率(最高)
Highest Interbank Overnight Cash Rate on date
1.50000%
04/23
1.50000%
04/18
1.50000%
04/17
1.50000%
04/16
1.50000%
04/15
au

澳洲
隔夜现金利率(最低)
Lowest Interbank Overnight Cash Rate on date
1.50000%
04/23
1.50000%
04/18
1.50000%
04/17
1.50000%
04/16
1.50000%
04/15
au

澳洲
30天期商业承兑汇票/可转让定期存单
30-day BABs/NCDs
1.68000%
04/23
1.71000%
04/18
1.69000%
04/17
1.69000%
04/16
1.70000%
04/15
au

澳洲
90天期商业承兑汇票/可转让定期存单
90-day BABs/NCDs
1.68000%
04/23
1.70000%
04/18
1.68000%
04/17
1.68000%
04/16
1.69000%
04/15
au

澳洲
180天期商业承兑汇票/可转让定期存单
180-day BABs/NCDs
1.75000%
04/23
1.77000%
04/18
1.76000%
04/17
1.76000%
04/16
1.77000%
04/15
au

澳洲
一个月期隔夜指数交换
1-month OIS
1.49000%
04/23
1.49000%
04/18
1.49000%
04/17
1.49000%
04/16
1.49000%
04/15
au

澳洲
三个月期隔夜指数交换
3-month OIS
1.45000%
04/23
1.45000%
04/18
1.44000%
04/17
1.44000%
04/16
1.46000%
04/15
au

澳洲
六个月期隔夜指数交换利率
6-month OIS
1.37000%
04/23
1.38000%
04/18
1.37000%
04/17
1.38000%
04/16
1.39000%
04/15
au

中国
上海银行同业拆放利率(隔夜)
Shanghai Interbank Offered Rate(Over Night)
2.78500%
04/25
2.75200%
04/24
2.82800%
04/23
2.55700%
04/22
2.66100%
04/19
cn

中国
上海银行同业拆放利率(一周)
Shanghai Interbank Offered Rate(1 Week)
2.78500%
04/25
2.76400%
04/24
2.70000%
04/23
2.65400%
04/22
2.69200%
04/19
cn

中国
上海银行同业拆放利率(两周)
Shanghai Interbank Offered Rate(2 Weeks)
3.02700%
04/25
2.96700%
04/24
2.91500%
04/23
2.89600%
04/22
2.88200%
04/19
cn

中国
上海银行同业拆放利率(一个月)
Shanghai Interbank Offered Rate(1 Week)
2.85100%
04/25
2.83800%
04/24
2.82400%
04/23
2.79100%
04/22
2.79000%
04/19
cn

中国
上海银行同业拆放利率(三个月)
Shanghai Interbank Offered Rate(3 Months)
2.88000%
04/25
2.85500%
04/24
2.83300%
04/23
2.82200%
04/22
2.81700%
04/19
cn

中国
上海银行同业拆放利率(六个月)
Shanghai Interbank Offered Rate(6 Months)
2.91700%
04/25
2.90300%
04/24
2.88500%
04/23
2.87200%
04/22
2.86900%
04/19
cn

中国
上海银行同业拆放利率(九个月)
Shanghai Interbank Offered Rate(9 Months)
3.00500%
04/25
2.99100%
04/24
2.98200%
04/23
2.97400%
04/22
2.96900%
04/19
cn

中国
上海银行同业拆放利率(一年)
Shanghai Interbank Offered Rate(1 Years)
3.11900%
04/25
3.10800%
04/24
3.10600%
04/23
3.10100%
04/22
3.09500%
04/19
cn

欧元区
欧元区银行间隔夜拆款利率
Euro OverNight Index Average
-0.36900%
04/24
-0.36700%
04/23
-0.36600%
04/18
-0.36900%
04/17
-0.36600%
04/16
ea

欧元区
1周欧元区银行同业拆款利率
Euribor - 1 week
-0.37800%
04/23
-0.37800%
04/18
-0.37800%
04/17
-0.37800%
04/16
-0.37800%
04/15
ea

欧元区
2周欧元区银行同业拆款利率
Euribor - 2 weeks
-0.36700%
04/23
-0.36800%
04/18
-0.36800%
04/17
-0.36700%
04/16
-0.36700%
04/15
ea

欧元区
1个月欧元区银行同业拆款利率
Euribor - 1 month
-0.31100%
04/23
-0.31100%
04/18
-0.31100%
04/17
-0.31000%
04/16
-0.31000%
04/15
ea

欧元区
2个月欧元区银行同业拆款利率
Euribor - 2 month
-0.23000%
04/23
-0.23200%
04/18
-0.23200%
04/17
-0.23200%
04/16
-0.23100%
04/15
ea

欧元区
3个月欧元区银行同业拆款利率
Euribor - 3 month
-0.11200%
04/23
-0.11200%
04/18
-0.11200%
04/17
-0.11200%
04/16
-0.11100%
04/15
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%
04/24
-0.40000%
04/23
-0.40000%
04/22
-0.40000%
04/21
-0.40000%
04/20
eu

欧盟
隔夜贷款工具利率
Marginal lending facility Rate
0.25000%
04/24
0.25000%
04/23
0.25000%
04/22
0.25000%
04/21
0.25000%
04/20
eu

欧盟
再融资利率
Main refinancing operations fixed Rate
0.00000%
04/24
0.00000%
04/23
0.00000%
04/22
0.05000%
03/15
0.05000%
03/14
eu

英国
隔夜LIBOR(美元)
Overnight London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.39413%
04/25
2.39413%
04/24
2.40275%
04/23
2.39113%
04/18
2.38563%
04/17
gb

英国
一周LIBOR(美元)
1-Week London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.42438%
04/25
2.42438%
04/24
2.41750%
04/23
2.41100%
04/18
2.41350%
04/17
gb

英国
一个月期LIBOR(美元)
1-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.48338%
04/25
2.48338%
04/24
2.47663%
04/23
2.48088%
04/18
2.48738%
04/17
gb

英国
两个月期LIBOR(美元)
2-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.54163%
04/25
2.54163%
04/24
2.53063%
04/23
2.54113%
04/18
2.54363%
04/17
gb

英国
三个月期LIBOR(美元)
3-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.58638%
04/25
2.58638%
04/24
2.58025%
04/23
2.58113%
04/18
2.59150%
04/17
gb

英国
六个月期LIBOR(美元)
6-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.61975%
04/25
2.61975%
04/24
2.61988%
04/23
2.62900%
04/18
2.63363%
04/17
gb

英国
十二个月期LIBOR(美元)
12-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.72513%
04/25
2.72513%
04/24
2.73563%
04/23
2.74638%
04/18
2.76188%
04/17
gb

英国
隔夜LIBOR(日圆)
Overnight London Interbank Offered Rate (LIBOR), based on Yen
-0.12550%
04/25
-0.08933%
04/24
-0.05983%
04/18
-0.06150%
04/17
-0.07700%
04/16
gb

英国
1周LIBOR(日圆)
1-Week London Interbank Offered Rate (LIBOR), based on Yen
-0.10800%
04/25
-0.09133%
04/24
-0.06667%
04/18
-0.06083%
04/17
-0.07883%
04/16
gb

英国
1个月LIBOR(日圆)
1-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.11117%
04/25
-0.10083%
04/24
-0.09900%
04/18
-0.09067%
04/17
-0.10283%
04/16
gb

英国
2个月LIBOR(日圆)
2-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.08350%
04/25
-0.07917%
04/24
-0.08600%
04/18
-0.08467%
04/17
-0.09450%
04/16
gb

英国
3个月LIBOR(日圆)
3-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.06767%
04/25
-0.06000%
04/24
-0.06200%
04/18
-0.06100%
04/17
-0.06333%
04/16
gb

英国
6个月LIBOR(日圆)
6-Month London Interbank Offered Rate (LIBOR), based on Yen
0.00400%
04/25
0.00500%
04/24
0.00433%
04/18
0.00617%
04/17
0.00067%
04/16
gb

英国
12个月LIBOR(日圆)
1-Year London Interbank Offered Rate (LIBOR), based on Yen
0.09217%
04/25
0.10533%
04/24
0.09433%
04/18
0.09367%
04/17
0.09033%
04/16
gb

英国
隔夜LIBOR(欧元)
Overnight London Interbank Offered Rate (LIBOR), based on Euro
-0.47357%
04/25
-0.47357%
04/24
-0.47814%
04/23
-0.47229%
04/18
-0.47486%
04/17
gb

英国
一周LIBOR(欧元)
1-Week London Interbank Offered Rate (LIBOR), based on Euro
-0.43929%
04/25
-0.43929%
04/24
-0.43971%
04/23
-0.43729%
04/18
-0.43800%
04/17
gb

英国
一个月期LIBOR(欧元)
1-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.41129%
04/25
-0.41129%
04/24
-0.40971%
04/23
-0.40929%
04/18
-0.40957%
04/17
gb

英国
两个月期LIBOR(欧元)
2-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.37900%
04/25
-0.37900%
04/24
-0.38200%
04/23
-0.38171%
04/18
-0.37771%
04/17
gb

英国
三个月期LIBOR(欧元)
3-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.34757%
04/25
-0.34757%
04/24
-0.35157%
04/23
-0.35000%
04/18
-0.34814%
04/17
gb

英国
六个月期LIBOR(欧元)
6-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.30729%
04/25
-0.30729%
04/24
-0.30671%
04/23
-0.30686%
04/18
-0.30743%
04/17
gb

英国
十二个月期LIBOR(欧元)
12-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.20214%
04/25
-0.20214%
04/24
-0.20214%
04/23
-0.20386%
04/18
-0.21014%
04/17
gb

英国
隔夜LIBOR(英镑)
Overnight London Interbank Offered Rate (LIBOR), based on British Pound
0.67025%
04/25
0.67025%
04/24
0.66988%
04/23
0.67125%
04/18
0.67313%
04/17
gb

英国
一周LIBOR(英镑)
1-Week London Interbank Offered Rate (LIBOR), based on British Pound
0.69813%
04/25
0.69813%
04/24
0.69788%
04/23
0.69350%
04/18
0.69363%
04/17
gb

英国
一个月期LIBOR(英镑)
1-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.73313%
04/25
0.73313%
04/24
0.73300%
04/23
0.73263%
04/18
0.73375%
04/17
gb

英国
两个月期LIBOR(英镑)
2-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.77350%
04/25
0.77350%
04/24
0.77463%
04/23
0.77300%
04/18
0.77313%
04/17
gb

英国
三个月期LIBOR(英镑)
3-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.82163%
04/25
0.82163%
04/24
0.82275%
04/23
0.82200%
04/18
0.82650%
04/17
gb

英国
六个月期LIBOR(英镑)
6-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.94350%
04/25
0.94350%
04/24
0.94475%
04/23
0.94125%
04/18
0.94850%
04/17
gb

英国
十二个月期LIBOR(英镑)
12-Month London Interbank Offered Rate (LIBOR), based on British Pound
1.09188%
04/25
1.09188%
04/24
1.09300%
04/23
1.09975%
04/18
1.10138%
04/17
gb

香港
隔夜港元利息结算利率
HKAB HKD Interest Settlement Rates(Over Night)
1.89893%
04/25
1.91911%
04/24
1.68464%
04/23
1.71357%
04/18
1.50000%
04/17
hk

香港
1周港元利息结算利率
HKAB HKD Interest Settlement Rates(1-Week)
2.40286%
04/25
2.16286%
04/24
1.89607%
04/23
1.80000%
04/18
1.99214%
04/17
hk

香港
2周港元利息结算利率
HKAB HKD Interest Settlement Rates(2-Weeks)
2.29786%
04/25
2.08929%
04/24
1.90643%
04/23
1.90000%
04/18
2.06429%
04/17
hk

香港
1个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(1-Month)
2.12036%
04/25
2.01714%
04/24
1.91786%
04/23
1.94839%
04/18
2.03214%
04/17
hk

香港
1个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(2-Months)
2.05143%
04/25
1.98036%
04/24
1.94929%
04/23
1.94393%
04/18
2.02944%
04/16
hk

香港
3个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(3-Months)
2.04929%
04/25
1.99732%
04/24
1.97213%
04/23
1.96054%
04/18
2.01143%
04/17
hk

香港
6个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(6-Months)
2.10446%
04/25
2.08446%
04/24
2.07821%
04/23
2.05821%
04/18
2.07857%
04/17
hk

香港
12个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(12-Months)
2.31536%
04/25
2.30429%
04/24
2.30214%
04/23
2.29925%
04/18
2.29275%
04/17
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)
2.01317%
04/25
2.05650%
04/24
2.37067%
04/23
2.55200%
04/18
2.42591%
04/17
hk

香港
1周香港银行同业人民币拆息
CNY HIBOR(1-Week)
2.42983%
04/25
2.50783%
04/24
2.65300%
04/23
2.71733%
04/18
2.54367%
04/17
hk

香港
2周香港银行同业人民币拆息
CNY HIBOR(2-Week)
2.57917%
04/25
2.67017%
04/24
2.68617%
04/23
2.74750%
04/18
2.69117%
04/17
hk

香港
1个月香港银行同业人民币拆息
CNY HIBOR(1-Month)
2.74083%
04/25
2.82183%
04/24
2.85400%
04/23
2.92033%
04/18
2.83750%
04/17
hk

香港
2个月香港银行同业人民币拆息
CNY HIBOR(2-Months)
2.88567%
04/25
2.92417%
04/24
2.94700%
04/23
2.99967%
04/18
2.96667%
04/17
hk

香港
3个月香港银行同业人民币拆息
CNY HIBOR(3-Months)
3.00017%
04/25
3.03817%
04/24
3.11133%
04/23
3.08417%
04/18
3.09883%
04/17
hk

香港
6个月香港银行同业人民币拆息
CNY HIBOR(6-Months)
3.15450%
04/25
3.21083%
04/24
3.22083%
04/23
3.24017%
04/18
3.22167%
04/17
hk

香港
12个月香港银行同业人民币拆息
CNY HIBOR(12-Months)
3.45250%
04/25
3.50483%
04/24
3.50583%
04/23
3.52583%
04/18
3.50433%
04/17
hk

香港
贷款基础利率
Loan Prime Rate(1-Year)
4.31000%
04/25
4.31000%
04/24
4.31000%
04/23
4.31000%
04/22
4.31000%
04/19
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%
04/24
0.30000%
04/23
0.30000%
04/22
0.30000%
04/21
0.30000%
04/20
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
-0.07500%
04/24
-0.07700%
04/23
-0.07600%
04/22
-0.07200%
04/19
-0.06900%
04/18
jp

日本
大额与长期存款利率
Average Interest Rates(10 Million Yen or More/1 Year)
0.01100%
04/22
0.01100%
04/15
0.01100%
04/08
0.01100%
04/01
0.01100%
03/25
jp

日本
普通存款利率
Average Interest Rates(Ordinary Deposits)
0.00100%
04/22
0.00100%
04/15
0.00100%
04/08
0.00100%
04/01
0.00100%
03/25
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)
1.82283%
04/18
1.82283%
04/17
1.82308%
04/16
1.82333%
04/15
1.82333%
04/12
sg

新加坡
3个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(3-Months)
1.94330%
04/18
1.94330%
04/17
1.94330%
04/16
1.94330%
04/15
1.94330%
04/12
sg

新加坡
6个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(6-Months)
2.00000%
04/18
2.00000%
04/17
2.00000%
04/16
2.00000%
04/15
2.00000%
04/12
sg

新加坡
12个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(12-Months)
2.12550%
04/18
2.12649%
04/17
2.12550%
04/16
2.12569%
04/15
2.12550%
04/12
sg

新加坡
隔夜新加坡互换利率
Singapore SGD SWAP OFFER(Overnight)
1.77815%
04/18
1.58173%
04/17
1.60435%
04/16
1.65861%
04/15
1.71106%
04/12
sg

新加坡
1个月期新加坡互换利率
Singapore SGD SWAP OFFER(1-Month)
1.81649%
04/18
1.82344%
04/17
1.83790%
04/16
1.81484%
04/15
1.83671%
04/12
sg

新加坡
3个月期新加坡互换利率
Singapore SGD SWAP OFFER(3-Month)
1.91051%
04/18
1.91825%
04/17
1.92510%
04/16
1.90358%
04/15
1.93487%
04/12
sg

新加坡
6个月期新加坡互换利率
Singapore SGD SWAP OFFER(6-Month)
1.93823%
04/18
1.93436%
04/17
1.92791%
04/16
1.93425%
04/15
1.95571%
04/12
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
0.19100%
04/25
0.19000%
04/24
0.18700%
04/23
0.19200%
04/22
0.19200%
04/19
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
5.50000%
04/24
5.50000%
04/23
5.50000%
04/22
5.50000%
04/19
5.50000%
04/18
us

美国
当月银行贷款基准利率
Bank Prime Loan Rate(Monthly)
5.50000%
2019M03
5.50000%
2019M02
5.50000%
2019M01
5.35000%
2018M12
5.25000%
2018M11
us

美国
一级信贷利率
Primary Credit Rate
3.00000%
04/24
3.00000%
04/23
3.00000%
04/22
3.00000%
04/19
3.00000%
04/18
us

美国
联邦基金利率(日)
Effective Federal Funds Rate(Daily)
2.44000%
04/24
2.44000%
04/23
2.44000%
04/22
2.44000%
04/21
2.44000%
04/19
us

美国
90天期商业本票利率
3-Month AA Financial Commercial Paper Rate
2.48000%
2019M03
2.49000%
2019M02
2.59000%
2019M01
2.69000%
2018M12
2.56000%
2018M11
us

美国
当月一级信贷利率
Primary Credit Rate
3.00000%
2019M03
3.00000%
2019M02
3.00000%
2019M01
2.85000%
2018M12
2.75000%
2018M11
us

美国
联邦基金利率上限
Federal Funds Target Range - Upper Limit
2.50000%
04/24
2.50000%
04/23
2.50000%
04/22
2.50000%
04/21
2.50000%
04/20
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)
2.40000%
2019M03
2.39000%
2019M02
2.37000%
2019M01
2.37000%
2018M12
2.33000%
2018M11
us

美国
联邦基金利率(月)
Effective Federal Funds Rate(Monthly)
2.41000%
2019M03
2.40000%
2019M02
2.40000%
2019M01
2.27000%
2018M12
2.20000%
2018M11
us

美国
联邦基金利率下限
Federal Funds Target Range - Lower Limit
2.25000%
04/24
2.25000%
04/23
2.25000%
04/22
2.25000%
04/21
2.25000%
04/20
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)
2.44000%
04/24
2.41000%
04/17
2.41000%
04/10
2.42000%
04/03
2.41000%
03/27
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©
3.77000%
04/25
3.78000%
04/18
3.80000%
04/11
3.66000%
04/04
3.75000%
03/28
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
3.64000%
04/25
3.62000%
04/18
3.60000%
04/11
3.56000%
04/04
3.57000%
03/28
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
4.20000%
04/25
4.17000%
04/18
4.12000%
04/11
4.08000%
04/04
4.06000%
03/28
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
2.40000%
04/24
2.41000%
04/23
2.39000%
04/22
2.39000%
04/19
2.37000%
04/18
us

美国
7日AA级金融商业本票利率
7-Day AA Financial Commercial Paper Interest Rate
2.40000%
04/24
2.40000%
04/22
2.40000%
04/18
2.39000%
04/17
2.38000%
04/16
us

美国
15日AA级金融商业本票利率
15-Day AA Financial Commercial Paper Interest Rate
2.38000%
04/23
2.41000%
04/22
2.41000%
04/18
2.40000%
04/17
2.39000%
04/16
us

美国
30日AA级金融商业本票利率
30-Day AA Financial Commercial Paper Interest Rate
2.42000%
04/22
2.43000%
04/18
2.40000%
04/16
2.46000%
04/12
2.44000%
04/11
us

美国
60日AA级金融商业本票利率
60-Day AA Financial Commercial Paper Interest Rate
2.44000%
04/24
2.45000%
04/23
2.42000%
04/18
2.44000%
04/16
2.45000%
04/12
us

美国
90日AA级金融商业本票利率
90-Day AA Financial Commercial Paper Interest Rate
2.46000%
04/24
2.55000%
04/23
2.45000%
04/22
2.45000%
04/18
2.47000%
04/17
us

美国
隔夜AA级非金融商业本票利率
Overnight AA Nonfinancial Commercial Paper Interest Rate
2.38000%
04/24
2.41000%
04/23
2.41000%
04/22
2.41000%
04/18
2.39000%
04/17
us

美国
7日AA级非金融商业本票利率
7-Day AA Nonfinancial Commercial Paper Interest Rate
2.41000%
04/24
2.43000%
04/23
2.43000%
04/22
2.42000%
04/18
2.41000%
04/17
us

美国
15日AA级非金融商业本票利率
15-Day AA Nonfinancial Commercial Paper Interest Rate
2.45000%
04/24
2.42000%
04/23
2.43000%
04/22
2.45000%
04/18
2.44000%
04/17
us

美国
30日AA级非金融商业本票利率
30-Day AA Nonfinancial Commercial Paper Interest Rate
2.44000%
04/24
2.41000%
04/23
2.41000%
04/22
2.49000%
04/18
2.44000%
04/17
us

美国
60日AA级非金融商业本票利率
60-Day AA Nonfinancial Commercial Paper Interest Rate
2.43000%
04/23
2.43000%
04/22
2.50000%
04/18
2.45000%
04/17
2.45000%
04/16
us

美国
90日AA级非金融商业本票利率
90-Day AA Nonfinancial Commercial Paper Interest Rate
2.45000%
04/23
2.44000%
04/22
2.50000%
04/18
2.46000%
04/17
2.46000%
04/16
us

美国
隔夜资产担保商业本票利率
Overnight AA Asset-backed Commercial Paper Interest Rate
2.45000%
04/24
2.45000%
04/23
2.46000%
04/22
2.47000%
04/18
2.46000%
04/17
us

美国
7日资产担保商业本票利率
7-Day AA Asset-backed Commercial Paper Interest Rate
2.49000%
04/24
2.48000%
04/23
2.48000%
04/22
2.50000%
04/18
2.48000%
04/17
us

美国
15日资产担保商业本票利率
15-Day AA Asset-backed Commercial Paper Interest Rate
2.49000%
04/24
2.49000%
04/22
2.50000%
04/18
2.47000%
04/17
2.48000%
04/16
us

美国
30日资产担保商业本票利率
30-Day AA Asset-backed Commercial Paper Interest Rate
2.49000%
04/24
2.50000%
04/23
2.51000%
04/22
2.51000%
04/18
2.50000%
04/17
us

美国
60日资产担保商业本票利率
60-Day AA Asset-backed Commercial Paper Interest Rate
2.52000%
04/24
2.54000%
04/23
2.49000%
04/22
2.57000%
04/18
2.52000%
04/17
us

美国
90日资产担保商业本票利率
90-Day AA Asset-backed Commercial Paper Interest Rate
2.56000%
04/24
2.57000%
04/23
2.51000%
04/22
2.57000%
04/18
2.57000%
04/17
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
2.59000%
04/24
2.59000%
04/23
2.59000%
04/22
2.61000%
04/18
2.59000%
04/17
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
2.62000%
04/24
2.63000%
04/23
2.64000%
04/22
2.63000%
04/18
2.64000%
04/17
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
2.66000%
04/24
2.65000%
04/23
2.64000%
04/22
2.66000%
04/18
2.66000%
04/17
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
2.68000%
04/24
2.67000%
04/23
2.73000%
04/22
2.70000%
04/18
2.71000%
04/17
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
2.70000%
04/24
2.73000%
04/23
2.76000%
04/22
2.72000%
04/18
2.93000%
04/17
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
2.72000%
04/24
2.79000%
04/23
2.78000%
04/22
2.74000%
04/18
3.15000%
04/17
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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