2020年4月15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 | 0.06613 | -0.79 | 0.0595 | -0.56786 | -0.79 |
1周 | 0.2135 | -0.78 | 0.11875 | -0.484 | -0.78 |
1个月 | 0.75075 | -0.7226 | 0.25625 | -0.36343 | -0.7226 |
2个月 | 103.85% | -68.38% | 48.83% | -30.60% | -68.38% |
3个月 | 113.49% | -58.14% | 66.78% | -21.69% | -58.14% |
6个月 | 115.01% | -53.70% | 74.54% | -14.31% | -53.70% |
12个月 | 1.01413 | -0.4244 | 0.85438 | -0.10257 | -0.4244 |