| 2020年7月1日伦敦银行同业拆借年利率 | |||||
| 拆借期限 | 美元 | 日元 | 英磅 | 欧元 | 瑞郎 |
| 隔夜 | 0.07663 | -0.0785 | 0.05013 | -0.56857 | -0.7828 |
| 1周 | 0.10338 | -0.0895 | 0.06488 | -0.53043 | -0.811 |
| 1个月 | 0.16625 | -0.06933 | 0.08413 | -0.49729 | -0.7798 |
| 2个月 | 23.34% | -4.95% | 11.34% | -42.53% | -71.06% |
| 3个月 | 29.85% | -4.65% | 15.09% | -41.13% | -67.72% |
| 6个月 | 38.43% | -1.72% | 27.34% | -33.06% | -62.88% |
| 12个月 | 0.53325 | 0.11117 | 0.4265 | -0.22971 | -0.4714 |
