| 2020年8月4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 | 0.089 | -0.0885 | 0.05088 | -0.58257 | -0.7976 |
| 1周 | 0.1095 | -0.09017 | 0.06013 | -0.55414 | -0.8168 |
| 1个月 | 0.14925 | -0.06817 | 0.06013 | -0.515 | -0.7798 |
| 2个月 | 0.2205 | -0.05833 | 0.07713 | -0.46171 | -0.7396 |
| 3个月 | 0.2485 | -0.05317 | 0.07713 | -0.45771 | -0.7036 |
| 6个月 | 30.55% | -2.83% | 14.80% | -43.33% | -65.58% |
| 12个月 | 45.09% | 10.40% | 29.59% | -33.01% | -52.64% |
