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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%
01/17
0.10000%
01/14
0.10000%
01/13
0.10000%
01/12
0.10000%
01/11
au

澳洲
隔夜现金利率
Interbank Overnight Cash Rate
0.05000%
01/17
0.05000%
01/14
0.05000%
01/13
0.04000%
01/12
0.04000%
01/11
au

澳洲
隔夜现金利率(最高)
Highest Interbank Overnight Cash Rate on date
0.06000%
01/17
0.06000%
01/14
0.06000%
01/13
0.00000%
01/12
0.00000%
01/11
au

澳洲
隔夜现金利率(最低)
Lowest Interbank Overnight Cash Rate on date
0.04000%
01/17
0.04000%
01/14
0.04000%
01/13
0.00000%
01/12
0.00000%
01/11
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%
01/17
0.03000%
01/14
0.01000%
01/13
0.01000%
01/12
0.02000%
01/11
au

澳洲
90天期商业承兑汇票/可转让定期存单
90-day BABs/NCDs
0.06000%
01/17
0.08000%
01/14
0.07000%
01/13
0.07000%
01/12
0.07000%
01/11
au

澳洲
180天期商业承兑汇票/可转让定期存单
180-day BABs/NCDs
0.23000%
01/17
0.24000%
01/14
0.23000%
01/13
0.24000%
01/12
0.24000%
01/11
au

澳洲
一个月期隔夜指数交换
1-month OIS
0.05000%
01/17
0.04000%
01/14
0.04000%
01/13
0.04000%
01/12
0.04000%
01/11
au

澳洲
三个月期隔夜指数交换
3-month OIS
0.07000%
01/17
0.06000%
01/14
0.06000%
01/13
0.06000%
01/12
0.06000%
01/11
au

澳洲
六个月期隔夜指数交换利率
6-month OIS
0.16000%
01/17
0.13000%
01/14
0.13000%
01/13
0.13000%
01/12
0.13000%
01/11
au

中国
上海银行同业拆放利率(隔夜)
Shanghai Interbank Offered Rate(Over Night)
1.71200%
11/26
1.82300%
11/25
1.78800%
11/24
2.17800%
11/23
1.94600%
11/22
cn

中国
上海银行同业拆放利率(一周)
Shanghai Interbank Offered Rate(1 Week)
2.24700%
11/26
2.23100%
11/25
2.26900%
11/24
2.17000%
11/23
2.10900%
11/22
cn

中国
上海银行同业拆放利率(两周)
Shanghai Interbank Offered Rate(2 Weeks)
2.32200%
11/26
2.39700%
11/25
2.42500%
11/24
2.43200%
11/23
2.35000%
11/22
cn

中国
上海银行同业拆放利率(一个月)
Shanghai Interbank Offered Rate(1 Week)
2.35300%
11/26
2.35300%
11/25
2.35300%
11/24
2.35300%
11/23
2.35000%
11/22
cn

中国
上海银行同业拆放利率(三个月)
Shanghai Interbank Offered Rate(3 Months)
2.48600%
11/26
2.48400%
11/25
2.48200%
11/24
2.48000%
11/23
2.47700%
11/22
cn

中国
上海银行同业拆放利率(六个月)
Shanghai Interbank Offered Rate(6 Months)
2.59300%
11/26
2.59200%
11/25
2.58900%
11/24
2.58600%
11/23
2.58300%
11/22
cn

中国
上海银行同业拆放利率(九个月)
Shanghai Interbank Offered Rate(9 Months)
2.67600%
11/26
2.67700%
11/25
2.67600%
11/24
2.67500%
11/23
2.67400%
11/22
cn

中国
上海银行同业拆放利率(一年)
Shanghai Interbank Offered Rate(1 Years)
2.75400%
11/26
2.75600%
11/25
2.75600%
11/24
2.75700%
11/23
2.75600%
11/22
cn

欧元区
欧元区银行间隔夜拆款利率
Euro OverNight Index Average
-0.50500%
12/31
-0.49500%
12/30
-0.49300%
12/29
-0.49000%
12/28
-0.49100%
12/27
ea

欧元区
1周欧元区银行同业拆款利率
Euribor - 1 week
-0.57600%
12/01
-0.57700%
11/30
-0.57800%
11/29
-0.56900%
11/26
-0.58400%
11/25
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
-0.57300%
12/01
-0.57000%
11/30
-0.56300%
11/29
-0.56700%
11/26
-0.56800%
11/25
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
-0.57200%
12/01
-0.57300%
11/30
-0.57000%
11/29
-0.57200%
11/26
-0.57500%
11/25
ea

欧元区
6个月欧元区银行同业拆款利率
Euribor - 6 month
-0.54100%
12/01
-0.53800%
11/30
-0.53600%
11/29
-0.53700%
11/26
-0.54200%
11/25
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
-0.50500%
12/01
-0.50500%
11/30
-0.50400%
11/29
-0.49400%
11/26
-0.49800%
11/25
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%
01/18
-0.50000%
01/17
-0.50000%
01/16
-0.50000%
01/15
-0.50000%
01/14
eu

欧盟
隔夜贷款工具利率
Marginal lending facility Rate
0.25000%
01/18
0.25000%
01/17
0.25000%
01/16
0.25000%
01/15
0.25000%
01/14
eu

欧盟
再融资利率
Main refinancing operations fixed Rate
0.00000%
01/18
0.00000%
01/17
0.00000%
01/16
0.00000%
01/15
0.00000%
01/14
eu

英国
隔夜LIBOR(美元)
Overnight London Interbank Offered Rate (LIBOR), based on U.S. Dollar
0.07400%
01/17
0.07400%
01/14
0.07743%
01/13
0.07729%
01/12
0.07743%
01/11
gb

英国
一周LIBOR(美元)
1-Week London Interbank Offered Rate (LIBOR), based on U.S. Dollar
0.10300%
01/17
0.10329%
01/14
0.10629%
01/13
0.11014%
01/12
0.11300%
01/11
gb

英国
一个月期LIBOR(美元)
1-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
0.24800%
01/17
0.24129%
01/14
0.23914%
01/13
0.23843%
01/12
0.11300%
01/11
gb

英国
两个月期LIBOR(美元)
2-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
0.41814%
01/17
0.39500%
01/14
0.39686%
01/13
0.38371%
01/12
0.38614%
01/11
gb

英国
三个月期LIBOR(美元)
3-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
0.76671%
01/17
0.72571%
01/14
0.71357%
01/13
0.69914%
01/12
0.24443%
01/11
gb

英国
六个月期LIBOR(美元)
6-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
0.34513%
12/30
0.35438%
12/29
0.34325%
12/24
0.32638%
12/22
0.32550%
12/21
gb

英国
十二个月期LIBOR(美元)
12-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
0.58875%
12/30
0.58600%
12/29
0.56713%
12/24
0.55338%
12/22
0.54200%
12/21
gb

英国
隔夜LIBOR(日圆)
Overnight London Interbank Offered Rate (LIBOR), based on Yen
-0.06375%
01/17
-0.06375%
01/14
-0.06375%
01/13
-0.06375%
01/12
-0.06375%
01/11
gb

英国
1周LIBOR(日圆)
1-Week London Interbank Offered Rate (LIBOR), based on Yen
-0.02379%
01/17
-0.02379%
01/14
-0.02379%
01/13
-0.02379%
01/12
-0.02802%
01/11
gb

英国
1个月LIBOR(日圆)
1-Month London Interbank Offered Rate (LIBOR), based on Yen
0.02973%
01/17
0.02797%
01/14
0.02604%
01/13
0.02604%
01/12
0.02604%
01/11
gb

英国
2个月LIBOR(日圆)
2-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.05333%
12/30
-0.05183%
12/29
-0.05467%
12/24
-0.05883%
12/22
-0.05217%
12/21
gb

英国
3个月LIBOR(日圆)
3-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.07667%
12/30
-0.07567%
12/29
-0.07850%
12/24
-0.07883%
12/22
-0.07650%
12/21
gb

英国
6个月LIBOR(日圆)
6-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.04433%
12/30
-0.04450%
12/29
-0.04583%
12/24
-0.04600%
12/22
-0.04733%
12/21
gb

英国
12个月LIBOR(日圆)
1-Year London Interbank Offered Rate (LIBOR), based on Yen
0.04950%
12/30
0.04733%
12/29
0.04833%
12/24
0.04983%
12/22
0.05017%
12/21
gb

英国
隔夜LIBOR(欧元)
Overnight London Interbank Offered Rate (LIBOR), based on Euro
-0.58600%
12/30
-0.59071%
12/29
-0.59186%
12/24
-0.58814%
12/22
-0.58857%
12/21
gb

英国
一周LIBOR(欧元)
1-Week London Interbank Offered Rate (LIBOR), based on Euro
-0.59343%
12/30
-0.61571%
12/29
-0.61771%
12/24
-0.58643%
12/22
-0.58671%
12/21
gb

英国
一个月期LIBOR(欧元)
1-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.62029%
12/30
-0.64271%
12/29
-0.65586%
12/24
-0.65500%
12/22
-0.66071%
12/21
gb

英国
两个月期LIBOR(欧元)
2-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.58786%
12/30
-0.59729%
12/29
-0.60629%
12/24
-0.60014%
12/22
-0.60414%
12/21
gb

英国
三个月期LIBOR(欧元)
3-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.58129%
12/30
-0.58700%
12/29
-0.59200%
12/24
-0.60200%
12/22
-0.60071%
12/21
gb

英国
六个月期LIBOR(欧元)
6-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.55643%
12/30
-0.56071%
12/29
-0.56114%
12/24
-0.56129%
12/22
-0.56643%
12/21
gb

英国
十二个月期LIBOR(欧元)
12-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.48557%
12/30
-0.48371%
12/29
-0.48871%
12/24
-0.49114%
12/22
-0.49786%
12/21
gb

英国
隔夜LIBOR(英镑)
Overnight London Interbank Offered Rate (LIBOR), based on British Pound
0.32670%
01/17
0.30500%
01/14
0.30090%
01/13
0.29820%
01/12
0.28090%
01/11
gb

英国
一周LIBOR(英镑)
1-Week London Interbank Offered Rate (LIBOR), based on British Pound
0.53210%
01/17
0.51840%
01/14
0.51170%
01/13
0.51060%
01/12
0.50410%
01/11
gb

英国
一个月期LIBOR(英镑)
1-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.85230%
01/17
0.83710%
01/14
0.83270%
01/13
0.83430%
01/12
0.28090%
01/11
gb

英国
两个月期LIBOR(英镑)
2-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.22713%
12/30
0.22863%
12/29
0.21738%
12/24
0.22050%
12/22
0.19725%
12/21
gb

英国
三个月期LIBOR(英镑)
3-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.25150%
12/30
0.24875%
12/29
0.24975%
12/24
0.23850%
12/22
0.23088%
12/21
gb

英国
六个月期LIBOR(英镑)
6-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.48925%
12/30
0.48013%
12/29
0.46875%
12/24
0.44863%
12/22
0.43113%
12/21
gb

英国
十二个月期LIBOR(英镑)
12-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.83238%
12/30
0.83588%
12/29
0.82288%
12/24
0.80750%
12/22
0.77538%
12/21
gb

香港
隔夜港元利息结算利率
HKAB HKD Interest Settlement Rates(Over Night)
0.09304%
01/18
0.08941%
01/17
0.10494%
01/14
0.08369%
01/13
0.09321%
01/12
hk

香港
1周港元利息结算利率
HKAB HKD Interest Settlement Rates(1-Week)
0.12125%
01/18
0.11804%
01/17
0.10923%
01/14
0.08881%
01/13
0.09714%
01/12
hk

香港
2周港元利息结算利率
HKAB HKD Interest Settlement Rates(2-Weeks)
0.12274%
01/18
0.12202%
01/17
0.11464%
01/14
0.08881%
01/13
0.09643%
01/12
hk

香港
1个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(1-Month)
0.15083%
01/18
0.15012%
01/17
0.14714%
01/14
0.13464%
01/13
0.13542%
01/12
hk

香港
1个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(2-Months)
0.20268%
01/18
0.20268%
01/17
0.20482%
01/14
0.20339%
01/13
0.20268%
01/12
hk

香港
3个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(3-Months)
0.26661%
01/18
0.26095%
01/17
0.25530%
01/14
0.24036%
01/13
0.23964%
01/12
hk

香港
6个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(6-Months)
0.36542%
01/18
0.35518%
01/17
0.34567%
01/14
0.31524%
01/13
0.31494%
01/12
hk

香港
12个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(12-Months)
0.50816%
01/18
0.49464%
01/17
0.46500%
01/14
0.43179%
01/13
0.43250%
01/12
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)
1.92950%
01/19
1.68183%
01/18
1.96567%
01/17
1.92817%
01/14
1.87267%
01/13
hk

香港
1周香港银行同业人民币拆息
CNY HIBOR(1-Week)
2.10817%
01/19
2.03850%
01/18
2.14617%
01/17
2.18000%
01/14
1.94653%
01/13
hk

香港
2周香港银行同业人民币拆息
CNY HIBOR(2-Week)
2.55450%
01/19
2.56233%
01/18
2.51750%
01/17
2.49250%
01/14
2.28250%
01/13
hk

香港
1个月香港银行同业人民币拆息
CNY HIBOR(1-Month)
2.60633%
01/19
2.62517%
01/18
2.52200%
01/17
2.51103%
01/14
2.24250%
01/13
hk

香港
2个月香港银行同业人民币拆息
CNY HIBOR(2-Months)
2.66300%
01/19
2.68183%
01/18
2.59817%
01/17
2.59750%
01/14
2.38983%
01/13
hk

香港
3个月香港银行同业人民币拆息
CNY HIBOR(3-Months)
2.75750%
01/19
2.77933%
01/18
2.73450%
01/17
2.72500%
01/14
2.59933%
01/13
hk

香港
6个月香港银行同业人民币拆息
CNY HIBOR(6-Months)
2.82350%
01/19
2.88867%
01/18
2.86683%
01/17
2.89700%
01/14
2.79167%
01/13
hk

香港
12个月香港银行同业人民币拆息
CNY HIBOR(12-Months)
2.88625%
01/19
2.92150%
01/18
2.97867%
01/17
2.99300%
01/14
2.98475%
01/13
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%
09/21
0.00727%
09/17
0.00636%
09/16
0.00636%
09/15
0.00636%
09/14
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%
09/21
0.08545%
09/17
0.08545%
09/16
0.08545%
09/15
0.08545%
09/14
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%
09/21
0.05727%
09/17
0.05727%
09/16
0.05727%
09/15
0.05727%
09/14
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%
09/21
0.11636%
09/17
0.11636%
09/16
0.11636%
09/15
0.11636%
09/14
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%
09/21
0.14636%
09/17
0.14636%
09/16
0.14636%
09/15
0.14636%
09/14
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%
09/21
0.03200%
09/17
0.03100%
09/16
0.03100%
09/15
0.03100%
09/14
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%
09/21
0.14600%
09/17
0.14600%
09/16
0.14600%
09/15
0.14600%
09/14
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%
09/21
-0.07200%
09/17
-0.07200%
09/16
-0.07200%
09/15
-0.07200%
09/14
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%
09/21
-0.05300%
09/17
-0.05300%
09/16
-0.05300%
09/15
-0.05300%
09/14
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%
09/21
0.10900%
09/17
0.10900%
09/16
0.10900%
09/15
0.10900%
09/14
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%
01/17
0.30000%
01/16
0.30000%
01/15
0.30000%
01/14
0.30000%
01/13
jp

日本
无抵押隔夜拆借利率
Call Rate, Uncollateralized Overnight, Average
-0.02900%
01/17
-0.02000%
01/14
-0.02100%
01/13
-0.02100%
01/12
-0.01400%
01/11
jp

日本
大额与长期存款利率
Average Interest Rates(10 Million Yen or More/1 Year)
0.00300%
01/17
0.00300%
01/10
0.00300%
01/03
0.00300%
12/27
0.00300%
12/20
jp

日本
普通存款利率
Average Interest Rates(Ordinary Deposits)
0.00100%
01/17
0.00100%
01/10
0.00100%
01/03
0.00100%
12/27
0.00100%
12/20
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)
0.30000%
01/11
0.30000%
01/10
0.30000%
01/07
0.30000%
01/06
0.30000%
01/05
sg

新加坡
3个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(3-Months)
0.43743%
01/11
0.43750%
01/10
0.43750%
01/07
0.43750%
01/06
0.43750%
01/05
sg

新加坡
6个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(6-Months)
0.59321%
01/11
0.59321%
01/10
0.59321%
01/07
0.59321%
01/06
0.59321%
01/05
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)
0.17731%
01/11
0.11214%
01/10
0.14299%
01/07
0.14119%
01/06
0.19486%
01/05
sg

新加坡
1个月期新加坡互换利率
Singapore SGD SWAP OFFER(1-Month)
0.26032%
01/11
0.23437%
01/10
0.24663%
01/07
0.29721%
01/06
0.34456%
01/05
sg

新加坡
3个月期新加坡互换利率
Singapore SGD SWAP OFFER(3-Month)
0.30726%
01/11
0.28712%
01/10
0.29203%
01/07
0.38062%
01/06
0.40230%
01/05
sg

新加坡
6个月期新加坡互换利率
Singapore SGD SWAP OFFER(6-Month)
0.36208%
01/11
0.34875%
01/10
0.35936%
01/07
0.42965%
01/06
0.42831%
01/05
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
0.17000%
2021M12
0.14000%
2021M11
0.11000%
2021M10
0.10000%
2021M09
0.10000%
2021M08
us

美国
银行贷款基准利率
Bank Prime Loan Rate
3.25000%
01/14
3.25000%
01/13
3.25000%
01/12
3.25000%
01/11
3.25000%
01/10
us

美国
当月银行贷款基准利率
Bank Prime Loan Rate(Monthly)
3.25000%
2021M12
3.25000%
2021M11
3.25000%
2021M10
3.25000%
2021M09
3.25000%
2021M08
us

美国
一级信贷利率
Primary Credit Rate
0.25000%
01/17
0.25000%
01/14
0.25000%
01/13
0.25000%
01/12
0.25000%
01/11
us

美国
联邦基金利率(日)
Effective Federal Funds Rate(Daily)
0.08000%
01/17
0.08000%
01/16
0.08000%
01/15
0.08000%
01/14
0.08000%
01/13
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)
0.06000%
2021M12
0.05000%
2021M11
0.05000%
2021M10
0.04000%
2021M09
0.05000%
2021M08
us

美国
当月一级信贷利率
Primary Credit Rate
0.25000%
2021M12
0.25000%
2021M11
0.25000%
2021M10
0.25000%
2021M09
0.25000%
2021M08
us

美国
联邦基金利率上限
Federal Funds Target Range - Upper Limit
0.25000%
01/17
0.25000%
01/16
0.25000%
01/15
0.25000%
01/14
0.25000%
01/13
us

美国
联邦基金利率(月)
Effective Federal Funds Rate(Monthly)
0.08000%
2021M12
0.08000%
2021M11
0.08000%
2021M10
0.08000%
2021M09
0.09000%
2021M08
us

美国
联邦基金利率下限
Federal Funds Target Range - Lower Limit
0.00000%
01/17
0.00000%
01/16
0.00000%
01/15
0.00000%
01/14
0.00000%
01/13
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%
01/12
0.08000%
01/05
0.08000%
12/29
0.08000%
12/22
0.08000%
12/15
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©
2.57000%
01/13
2.41000%
01/06
2.41000%
12/30
2.37000%
12/23
2.45000%
12/16
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
2.62000%
01/13
2.43000%
01/06
2.33000%
12/30
2.30000%
12/23
2.34000%
12/16
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
3.45000%
01/13
3.22000%
01/06
3.11000%
12/30
3.05000%
12/23
3.12000%
12/16
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%
01/14
0.07000%
01/13
0.07000%
01/12
0.07000%
01/11
0.07000%
01/10
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%
01/14
0.07000%
01/13
0.06000%
01/12
0.08000%
01/11
0.08000%
01/10
us

美国
15日AA级金融商业本票利率
15-Day AA Financial Commercial Paper Interest Rate
0.09000%
01/14
0.07000%
01/13
0.06000%
01/12
0.08000%
01/07
0.06000%
01/06
us

美国
30日AA级金融商业本票利率
30-Day AA Financial Commercial Paper Interest Rate
0.06000%
01/06
0.09000%
01/04
0.08000%
01/03
0.08000%
12/27
0.10000%
12/22
us

美国
60日AA级金融商业本票利率
60-Day AA Financial Commercial Paper Interest Rate
0.18000%
01/14
0.15000%
01/13
0.09000%
01/12
0.14000%
01/07
0.14000%
01/05
us

美国
90日AA级金融商业本票利率
90-Day AA Financial Commercial Paper Interest Rate
0.21000%
01/13
0.17000%
01/12
0.21000%
01/11
0.20000%
01/10
0.18000%
01/07
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%
01/14
0.05000%
01/13
0.05000%
01/12
0.06000%
01/11
0.06000%
01/10
us

美国
7日AA级非金融商业本票利率
7-Day AA Nonfinancial Commercial Paper Interest Rate
0.07000%
01/14
0.06000%
01/13
0.06000%
01/12
0.06000%
01/11
0.05000%
01/07
us

美国
15日AA级非金融商业本票利率
15-Day AA Nonfinancial Commercial Paper Interest Rate
0.06000%
01/14
0.06000%
01/12
0.06000%
01/11
0.05000%
12/17
0.05000%
12/16
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%
01/14
0.07000%
01/13
0.07000%
01/07
0.08000%
01/06
0.08000%
01/05
us

美国
60日AA级非金融商业本票利率
60-Day AA Nonfinancial Commercial Paper Interest Rate
0.08000%
01/14
0.09000%
01/13
0.09000%
01/06
0.08000%
12/13
0.12000%
12/09
us

美国
90日AA级非金融商业本票利率
90-Day AA Nonfinancial Commercial Paper Interest Rate
0.14000%
12/08
0.13000%
12/07
0.12000%
12/03
0.13000%
12/02
0.14000%
12/01
us

美国
隔夜资产担保商业本票利率
Overnight AA Asset-backed Commercial Paper Interest Rate
0.12000%
01/14
0.12000%
01/13
0.12000%
01/12
0.12000%
01/11
0.12000%
01/10
us

美国
7日资产担保商业本票利率
7-Day AA Asset-backed Commercial Paper Interest Rate
0.09000%
01/14
0.08000%
01/13
0.08000%
01/12
0.08000%
01/11
0.08000%
01/10
us

美国
15日资产担保商业本票利率
15-Day AA Asset-backed Commercial Paper Interest Rate
0.10000%
01/14
0.11000%
01/13
0.09000%
01/12
0.09000%
01/11
0.10000%
01/10
us

美国
30日资产担保商业本票利率
30-Day AA Asset-backed Commercial Paper Interest Rate
0.13000%
01/14
0.14000%
01/13
0.11000%
01/12
0.15000%
01/11
0.12000%
01/10
us

美国
60日资产担保商业本票利率
60-Day AA Asset-backed Commercial Paper Interest Rate
0.18000%
01/14
0.21000%
01/13
0.16000%
01/12
0.18000%
01/11
0.18000%
01/10
us

美国
90日资产担保商业本票利率
90-Day AA Asset-backed Commercial Paper Interest Rate
0.25000%
01/14
0.23000%
01/13
0.23000%
01/12
0.22000%
01/11
0.23000%
01/10
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
0.16000%
01/14
0.14000%
01/13
0.14000%
01/12
0.14000%
01/11
0.14000%
01/10
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
0.14000%
01/14
0.15000%
01/13
0.15000%
01/12
0.15000%
01/11
0.14000%
01/10
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
0.17000%
01/14
0.16000%
01/13
0.16000%
01/12
0.19000%
01/11
0.17000%
01/10
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
0.21000%
01/14
0.24000%
01/13
0.20000%
01/12
0.23000%
01/11
0.22000%
01/10
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
0.29000%
01/14
0.29000%
01/13
0.29000%
01/12
0.30000%
01/11
0.28000%
01/10
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
0.37000%
01/14
0.34000%
01/13
0.35000%
01/12
0.37000%
01/11
0.35000%
01/10
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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