| 2020年4月1日伦敦银行同业拆借年利率 | |||||
| 拆借期限 | 美元 | 日元 | 英镑 | 欧元 | 瑞郎 |
| 隔夜 | 0.10875 | -0.1655 | 0.06338 | -0.56529 | -0.8206 |
| 1周 | 0.42863 | -0.13133 | 0.12288 | -0.47343 | -0.78 |
| 1个月 | 1.01625 | -0.07833 | 0.2345 | -0.39986 | -0.7504 |
| 2个月 | 124.45% | -5.73% | 42.11% | -34.50% | -68.98% |
| 3个月 | 143.65% | -4.13% | 57.45% | -24.73% | -61.76% |
| 6个月 | 119.53% | -0.32% | 71.99% | -18.54% | -55.40% |
| 12个月 | 1.00238 | 0.11033 | 0.83363 | -0.171 | -0.4224 |
