倫敦銀行同業拆款利率

London Interbank Offered Rate (LIBOR)

  
倫敦同業拆放利率(倫敦銀行同業拆款利率 London Interbank Offered Rate, LIBOR),是指位於倫敦的銀行同業間,從事歐洲美元、日圓、英鎊、瑞士法郎等資金拆放的利率指標。 LIBOR的浮動由市場決定,主要目的在反應各大型金融機構的借貸成本。

1-Month LIBOR


 
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
1月
0.16% 0.21% 0.28% 0.26% 0.23% 0.38% 3.91% 5.32% 4.57% 2.59% 1.10% 1.34%
2月
0.16% 0.20% 0.25% 0.26% 0.23% 0.46% 3.14% 5.32% 4.63% 2.69% 1.10% 1.33%
3月
0.15% 0.20% 0.24% 0.25% 0.24% 0.53% 2.81% 5.32% 4.83% 2.86% 1.09% 1.31%
4月
0.15% 0.20% 0.24% 0.22% 0.26% 0.45% 2.79% 5.32% 5.02% 3.08% 1.10% 1.32%
5月
0.15% 0.20% 0.24% 0.20% 0.34% 0.34% 2.51% 5.32% 5.11% 3.11% 1.11% 1.32%
6月
0.15% 0.19% 0.24% 0.19% 0.35% 0.32% 2.47% 5.32% 5.35% 3.34% 1.36% 1.12%
7月
  0.19% 0.25% 0.19% 0.33% 0.29% 2.46% 5.32% 5.40% 3.51% 1.49% 1.10%
8月
  0.18% 0.24% 0.21% 0.28% 0.27% 2.47% 5.50% 5.33% 3.69% 1.65% 1.12%
9月
  0.18% 0.22% 0.23% 0.26% 0.25% 2.93% 5.49% 5.32% 3.86% 1.84% 1.12%
10月
  0.17% 0.21% 0.24% 0.26% 0.24% 3.81% 4.98% 5.32% 4.09% 1.99% 1.12%
11月
  0.17% 0.21% 0.25% 0.25% 0.24% 1.62% 4.77% 5.35% 4.30% 2.28% 1.12%
12月
  0.17% 0.21% 0.28% 0.26% 0.23% 1.08% 5.02% 5.33% 4.39% 2.42% 1.12%



3-Month LIBOR


 
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
1月
0.24% 0.30% 0.57% 0.30% 0.25% 1.21% 3.92% 5.36% 4.68% 2.74% 1.13% 1.35%
2月
0.24% 0.29% 0.50% 0.31% 0.25% 1.24% 3.09% 5.36% 4.82% 2.91% 1.13% 1.34%
3月
0.23% 0.28% 0.47% 0.31% 0.27% 1.27% 2.78% 5.35% 4.99% 3.10% 1.11% 1.29%
4月
0.23% 0.28% 0.47% 0.28% 0.31% 1.11% 2.79% 5.36% 5.15% 3.21% 1.18% 1.31%
5月
0.23% 0.27% 0.47% 0.26% 0.46% 0.82% 2.69% 5.36% 5.23% 3.33% 1.31% 1.28%
6月
0.23% 0.27% 0.47% 0.25% 0.54% 0.62% 2.77% 5.36% 5.51% 3.50% 1.60% 1.12%
7月
  0.27% 0.45% 0.25% 0.51% 0.52% 2.79% 5.36% 5.49% 3.69% 1.69% 1.12%
8月
  0.26% 0.43% 0.29% 0.36% 0.42% 2.81% 5.48% 5.40% 3.87% 1.79% 1.14%
9月
  0.25% 0.39% 0.35% 0.29% 0.30% 3.12% 5.49% 5.37% 4.06% 2.01% 1.16%
10月
  0.24% 0.33% 0.41% 0.29% 0.28% 4.06% 5.15% 5.37% 4.25% 2.16% 1.17%
11月
  0.24% 0.31% 0.48% 0.29% 0.27% 2.28% 4.96% 5.37% 4.41% 2.40% 1.17%
12月
  0.24% 0.31% 0.56% 0.30% 0.25% 1.83% 4.98% 5.36% 4.53% 2.56% 1.16%



6-Month LIBOR


 
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
1月
0.34% 0.49% 0.80% 0.46% 0.40% 1.62% 3.78% 5.40% 4.81% 2.96% 1.21% 1.35%
2月
0.33% 0.46% 0.76% 0.46% 0.39% 1.76% 3.00% 5.37% 4.99% 3.15% 1.20% 1.34%
3月
0.33% 0.45% 0.74% 0.46% 0.41% 1.83% 2.68% 5.32% 5.12% 3.39% 1.16% 1.26%
4月
0.32% 0.44% 0.73% 0.44% 0.48% 1.65% 2.84% 5.36% 5.29% 3.42% 1.37% 1.29%
5月
0.32% 0.42% 0.73% 0.41% 0.66% 1.36% 2.85% 5.38% 5.32% 3.53% 1.58% 1.22%
6月
0.32% 0.41% 0.74% 0.40% 0.75% 1.18% 3.10% 5.38% 5.64% 3.69% 1.94% 1.12%
7月
  0.40% 0.73% 0.41% 0.72% 0.98% 3.12% 5.37% 5.55% 3.92% 1.99% 1.15%
8月
  0.40% 0.72% 0.46% 0.58% 0.84% 3.11% 5.38% 5.45% 4.08% 1.99% 1.21%
9月
  0.38% 0.67% 0.52% 0.48% 0.68% 3.34% 5.35% 5.37% 4.22% 2.17% 1.18%
10月
  0.36% 0.58% 0.60% 0.46% 0.59% 3.88% 5.05% 5.39% 4.45% 2.30% 1.22%
11月
  0.35% 0.53% 0.68% 0.45% 0.52% 2.66% 4.83% 5.35% 4.58% 2.62% 1.23%
12月
  0.35% 0.51% 0.78% 0.46% 0.45% 2.18% 4.83% 5.37% 4.69% 2.78% 1.22%



1-Year LIBOR


 
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
1月
0.58% 0.82% 1.11% 0.78% 0.90% 1.90% 3.44% 5.44% 4.94% 3.27% 1.46% 1.48%
2月
0.55% 0.76% 1.07% 0.79% 0.85% 2.06% 2.80% 5.33% 5.15% 3.51% 1.36% 1.37%
3月
0.56% 0.73% 1.01% 0.78% 0.87% 2.12% 2.51% 5.20% 5.25% 3.84% 1.34% 1.34%
4月
0.55% 0.72% 1.05% 0.77% 0.96% 1.94% 2.83% 5.30% 5.42% 3.71% 1.81% 1.36%
5月
0.54% 0.69% 1.06% 0.74% 1.13% 1.68% 3.03% 5.39% 5.41% 3.78% 2.08% 1.22%
6月
0.54% 0.68% 1.07% 0.73% 1.19% 1.68% 3.42% 5.40% 5.77% 3.86% 2.47% 1.20%
7月
  0.68% 1.07% 0.73% 1.12% 1.50% 3.28% 5.38% 5.59% 4.17% 2.46% 1.28%
8月
  0.67% 1.04% 0.78% 0.94% 1.42% 3.24% 5.19% 5.45% 4.31% 2.30% 1.47%
9月
  0.65% 1.00% 0.83% 0.80% 1.27% 3.37% 5.06% 5.30% 4.41% 2.44% 1.29%
10月
  0.62% 0.92% 0.91% 0.77% 1.23% 3.79% 4.88% 5.33% 4.68% 2.53% 1.46%
11月
  0.59% 0.86% 1.00% 0.76% 1.08% 2.82% 4.52% 5.24% 4.74% 2.96% 1.49%
12月
  0.58% 0.85% 1.10% 0.78% 1.00% 2.38% 4.42% 5.31% 4.82% 3.10% 1.46%

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