伦敦银行同业拆款利率

London Interbank Offered Rate (LIBOR)

  
伦敦同业拆放利率(伦敦银行同业拆款利率 London Interbank Offered Rate, LIBOR), 是指位於伦敦的银行同业间,从事欧洲美元、日圆、英镑、瑞士法郎等资金拆放的利率 LIBOR的浮动由市场决定,主要目的在反应各大型金融机构的借贷成本。

1-Month LIBOR


 
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1月
0.26% 0.23% 0.38% 3.91% 5.32% 4.57% 2.59% 1.10% 1.34% 1.83% 5.62% 5.86%
2月
0.26% 0.23% 0.46% 3.14% 5.32% 4.63% 2.69% 1.10% 1.33% 1.88% 5.28% 5.91%
3月
0.25% 0.24% 0.53% 2.81% 5.32% 4.83% 2.86% 1.09% 1.31% 1.88% 5.08% 6.13%
4月
0.22% 0.26% 0.45% 2.79% 5.32% 5.02% 3.08% 1.10% 1.32% 1.84% 4.43% 6.20%
5月
0.20% 0.34% 0.34% 2.51% 5.32% 5.11% 3.11% 1.11% 1.32% 1.84% 4.06% 6.64%
6月
0.19% 0.35% 0.32% 2.47% 5.32% 5.35% 3.34% 1.36% 1.12% 1.84% 3.83% 6.65%
7月
0.19% 0.33% 0.29% 2.46% 5.32% 5.40% 3.51% 1.49% 1.10% 1.82% 3.76% 6.62%
8月
0.21% 0.28% 0.27% 2.47% 5.50% 5.33% 3.69% 1.65% 1.12% 1.82% 3.58% 6.63%
9月
0.23% 0.26% 0.25% 2.93% 5.49% 5.32% 3.86% 1.84% 1.12% 1.82% 2.64% 6.62%
10月
0.24% 0.26% 0.24% 3.81% 4.98% 5.32% 4.09% 1.99% 1.12% 1.74% 2.32% 6.62%
11月
0.25% 0.25% 0.24% 1.62% 4.77% 5.35% 4.30% 2.28% 1.12% 1.38% 2.15% 6.83%
12月
0.28% 0.26% 0.23% 1.08% 5.02% 5.33% 4.39% 2.42% 1.12% 1.38% 1.88% 6.57%



3-Month LIBOR


 
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1月
0.30% 0.25% 1.21% 3.92% 5.36% 4.68% 2.74% 1.13% 1.35% 1.86% 5.52% 6.05%
2月
0.31% 0.25% 1.24% 3.09% 5.36% 4.82% 2.91% 1.13% 1.34% 1.92% 5.10% 6.10%
3月
0.31% 0.27% 1.27% 2.78% 5.35% 4.99% 3.10% 1.11% 1.29% 2.03% 4.88% 6.29%
4月
0.28% 0.31% 1.11% 2.79% 5.36% 5.15% 3.21% 1.18% 1.31% 1.91% 4.31% 6.39%
5月
0.26% 0.46% 0.82% 2.69% 5.36% 5.23% 3.33% 1.31% 1.28% 1.90% 4.00% 6.62%
6月
0.25% 0.54% 0.62% 2.77% 5.36% 5.51% 3.50% 1.60% 1.12% 1.86% 3.79% 6.78%
7月
0.25% 0.51% 0.52% 2.79% 5.36% 5.49% 3.69% 1.69% 1.12% 1.82% 3.68% 6.71%
8月
0.29% 0.36% 0.42% 2.81% 5.48% 5.40% 3.87% 1.79% 1.14% 1.82% 3.49% 6.68%
9月
0.35% 0.29% 0.30% 3.12% 5.49% 5.37% 4.06% 2.01% 1.16% 1.81% 2.60% 6.82%
10月
0.41% 0.29% 0.28% 4.06% 5.15% 5.37% 4.25% 2.16% 1.17% 1.70% 2.23% 6.75%
11月
0.48% 0.29% 0.27% 2.28% 4.96% 5.37% 4.41% 2.40% 1.17% 1.43% 2.08% 6.74%
12月
0.56% 0.30% 0.25% 1.83% 4.98% 5.36% 4.53% 2.56% 1.16% 1.38% 1.88% 6.40%



6-Month LIBOR


 
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1月
0.46% 0.40% 1.62% 3.78% 5.40% 4.81% 2.96% 1.21% 1.35% 1.99% 5.36% 6.24%
2月
0.46% 0.39% 1.76% 3.00% 5.37% 4.99% 3.15% 1.20% 1.34% 2.07% 4.96% 6.33%
3月
0.46% 0.41% 1.83% 2.68% 5.32% 5.12% 3.39% 1.16% 1.26% 2.33% 4.71% 6.53%
4月
0.44% 0.48% 1.65% 2.84% 5.36% 5.29% 3.42% 1.37% 1.29% 2.10% 4.23% 6.61%
5月
0.41% 0.66% 1.36% 2.85% 5.38% 5.32% 3.53% 1.58% 1.22% 2.09% 3.99% 7.06%
6月
0.40% 0.75% 1.18% 3.10% 5.38% 5.64% 3.69% 1.94% 1.12% 1.95% 3.83% 7.01%
7月
0.41% 0.72% 0.98% 3.12% 5.37% 5.55% 3.92% 1.99% 1.15% 1.86% 3.69% 6.89%
8月
0.46% 0.58% 0.84% 3.11% 5.38% 5.45% 4.08% 1.99% 1.21% 1.81% 3.48% 6.83%
9月
0.52% 0.48% 0.68% 3.34% 5.35% 5.37% 4.22% 2.17% 1.18% 1.75% 2.53% 6.76%
10月
0.60% 0.46% 0.59% 3.88% 5.05% 5.39% 4.45% 2.30% 1.22% 1.62% 2.17% 6.72%
11月
0.68% 0.45% 0.52% 2.66% 4.83% 5.35% 4.58% 2.62% 1.23% 1.47% 2.10% 6.68%
12月
0.78% 0.46% 0.45% 2.18% 4.83% 5.37% 4.69% 2.78% 1.22% 1.38% 1.98% 6.21%



1-Year LIBOR


 
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1月
0.78% 0.90% 1.90% 3.44% 5.44% 4.94% 3.27% 1.46% 1.48% 2.42% 5.28% 6.66%
2月
0.79% 0.85% 2.06% 2.80% 5.33% 5.15% 3.51% 1.36% 1.37% 2.50% 4.92% 6.76%
3月
0.78% 0.87% 2.12% 2.51% 5.20% 5.25% 3.84% 1.34% 1.34% 3.01% 4.67% 6.97%
4月
0.77% 0.96% 1.94% 2.83% 5.30% 5.42% 3.71% 1.81% 1.36% 2.61% 4.33% 6.96%
5月
0.74% 1.13% 1.68% 3.03% 5.39% 5.41% 3.78% 2.08% 1.22% 2.63% 4.26% 7.45%
6月
0.73% 1.19% 1.68% 3.42% 5.40% 5.77% 3.86% 2.47% 1.20% 2.25% 4.05% 7.21%
7月
0.73% 1.12% 1.50% 3.28% 5.38% 5.59% 4.17% 2.46% 1.28% 2.07% 3.83% 7.05%
8月
0.78% 0.94% 1.42% 3.24% 5.19% 5.45% 4.31% 2.30% 1.47% 1.94% 3.60% 6.98%
9月
0.83% 0.80% 1.27% 3.37% 5.06% 5.30% 4.41% 2.44% 1.29% 1.81% 2.65% 6.81%
10月
0.91% 0.77% 1.23% 3.79% 4.88% 5.33% 4.68% 2.53% 1.46% 1.66% 2.31% 6.72%
11月
1.00% 0.76% 1.08% 2.82% 4.52% 5.24% 4.74% 2.96% 1.49% 1.71% 2.49% 6.62%
12月
1.10% 0.78% 1.00% 2.38% 4.42% 5.31% 4.82% 3.10% 1.46% 1.45% 2.44% 6.00%

本资讯仅供参考,实际数据以官方公佈资料为准。 本站自当尽力为客户提供正确的意见及消息,但如有错漏或疏忽,本站恕不负任何法律责任。