2020年7月15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 | 0.08425 | -0.09183 | 0.05413 | -0.57814 | -0.7932 |
1周 | 0.1185 | -0.09633 | 0.06375 | -0.54086 | -0.8114 |
1个月 | 0.18088 | -0.07383 | 0.06913 | -0.50114 | -0.7716 |
2个月 | 23.31% | -4.97% | 8.35% | -44.26% | -71.70% |
3个月 | 27.29% | -4.53% | 8.24% | -45.47% | -69.00% |
6个月 | 33.46% | -3.25% | 20.80% | -39.24% | -64.70% |
12个月 | 0.47688 | 0.1025 | 0.35025 | -0.291 | -0.5204 |