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


 
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
1月
0.43% 0.17% 0.16% 0.21% 0.28% 0.26% 0.23% 0.38% 3.91% 5.32% 4.57% 2.59%
2月
0.43% 0.17% 0.16% 0.20% 0.25% 0.26% 0.23% 0.46% 3.14% 5.32% 4.63% 2.69%
3月
0.44% 0.18% 0.15% 0.20% 0.24% 0.25% 0.24% 0.53% 2.81% 5.32% 4.83% 2.86%
4月
0.44% 0.18% 0.15% 0.20% 0.24% 0.22% 0.26% 0.45% 2.79% 5.32% 5.02% 3.08%
5月
0.44% 0.18% 0.15% 0.20% 0.24% 0.20% 0.34% 0.34% 2.51% 5.32% 5.11% 3.11%
6月
0.45% 0.19% 0.15% 0.19% 0.24% 0.19% 0.35% 0.32% 2.47% 5.32% 5.35% 3.34%
7月
0.48% 0.19% 0.15% 0.19% 0.25% 0.19% 0.33% 0.29% 2.46% 5.32% 5.40% 3.51%
8月
0.51% 0.20% 0.16% 0.18% 0.24% 0.21% 0.28% 0.27% 2.47% 5.50% 5.33% 3.69%
9月
  0.20% 0.15% 0.18% 0.22% 0.23% 0.26% 0.25% 2.93% 5.49% 5.32% 3.86%
10月
  0.19% 0.15% 0.17% 0.21% 0.24% 0.26% 0.24% 3.81% 4.98% 5.32% 4.09%
11月
  0.21% 0.15% 0.17% 0.21% 0.25% 0.25% 0.24% 1.62% 4.77% 5.35% 4.30%
12月
  0.36% 0.16% 0.17% 0.21% 0.28% 0.26% 0.23% 1.08% 5.02% 5.33% 4.39%



3-Month LIBOR


 
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
1月
0.62% 0.25% 0.24% 0.30% 0.57% 0.30% 0.25% 1.21% 3.92% 5.36% 4.68% 2.74%
2月
0.62% 0.26% 0.24% 0.29% 0.50% 0.31% 0.25% 1.24% 3.09% 5.36% 4.82% 2.91%
3月
0.63% 0.27% 0.23% 0.28% 0.47% 0.31% 0.27% 1.27% 2.78% 5.35% 4.99% 3.10%
4月
0.63% 0.28% 0.23% 0.28% 0.47% 0.28% 0.31% 1.11% 2.79% 5.36% 5.15% 3.21%
5月
0.65% 0.28% 0.23% 0.27% 0.47% 0.26% 0.46% 0.82% 2.69% 5.36% 5.23% 3.33%
6月
0.65% 0.28% 0.23% 0.27% 0.47% 0.25% 0.54% 0.62% 2.77% 5.36% 5.51% 3.50%
7月
0.70% 0.29% 0.23% 0.27% 0.45% 0.25% 0.51% 0.52% 2.79% 5.36% 5.49% 3.69%
8月
0.81% 0.32% 0.23% 0.26% 0.43% 0.29% 0.36% 0.42% 2.81% 5.48% 5.40% 3.87%
9月
  0.33% 0.23% 0.25% 0.39% 0.35% 0.29% 0.30% 3.12% 5.49% 5.37% 4.06%
10月
  0.32% 0.23% 0.24% 0.33% 0.41% 0.29% 0.28% 4.06% 5.15% 5.37% 4.25%
11月
  0.37% 0.23% 0.24% 0.31% 0.48% 0.29% 0.27% 2.28% 4.96% 5.37% 4.41%
12月
  0.54% 0.25% 0.24% 0.31% 0.56% 0.30% 0.25% 1.83% 4.98% 5.36% 4.53%



6-Month LIBOR


 
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
1月
0.86% 0.36% 0.34% 0.49% 0.80% 0.46% 0.40% 1.62% 3.78% 5.40% 4.81% 2.96%
2月
0.87% 0.38% 0.33% 0.46% 0.76% 0.46% 0.39% 1.76% 3.00% 5.37% 4.99% 3.15%
3月
0.90% 0.40% 0.33% 0.45% 0.74% 0.46% 0.41% 1.83% 2.68% 5.32% 5.12% 3.39%
4月
0.90% 0.40% 0.32% 0.44% 0.73% 0.44% 0.48% 1.65% 2.84% 5.36% 5.29% 3.42%
5月
0.93% 0.42% 0.32% 0.42% 0.73% 0.41% 0.66% 1.36% 2.85% 5.38% 5.32% 3.53%
6月
0.94% 0.44% 0.32% 0.41% 0.74% 0.40% 0.75% 1.18% 3.10% 5.38% 5.64% 3.69%
7月
1.00% 0.46% 0.33% 0.40% 0.73% 0.41% 0.72% 0.98% 3.12% 5.37% 5.55% 3.92%
8月
1.20% 0.52% 0.33% 0.40% 0.72% 0.46% 0.58% 0.84% 3.11% 5.38% 5.45% 4.08%
9月
  0.54% 0.33% 0.38% 0.67% 0.52% 0.48% 0.68% 3.34% 5.35% 5.37% 4.22%
10月
  0.53% 0.32% 0.36% 0.58% 0.60% 0.46% 0.59% 3.88% 5.05% 5.39% 4.45%
11月
  0.61% 0.33% 0.35% 0.53% 0.68% 0.45% 0.52% 2.66% 4.83% 5.35% 4.58%
12月
  0.77% 0.34% 0.35% 0.51% 0.78% 0.46% 0.45% 2.18% 4.83% 5.37% 4.69%



1-Year LIBOR


 
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
1月
1.15% 0.62% 0.58% 0.82% 1.11% 0.78% 0.90% 1.90% 3.44% 5.44% 4.94% 3.27%
2月
1.14% 0.66% 0.55% 0.76% 1.07% 0.79% 0.85% 2.06% 2.80% 5.33% 5.15% 3.51%
3月
1.22% 0.70% 0.56% 0.73% 1.01% 0.78% 0.87% 2.12% 2.51% 5.20% 5.25% 3.84%
4月
1.22% 0.70% 0.55% 0.72% 1.05% 0.77% 0.96% 1.94% 2.83% 5.30% 5.42% 3.71%
5月
1.27% 0.73% 0.54% 0.69% 1.06% 0.74% 1.13% 1.68% 3.03% 5.39% 5.41% 3.78%
6月
1.26% 0.77% 0.54% 0.68% 1.07% 0.73% 1.19% 1.68% 3.42% 5.40% 5.77% 3.86%
7月
1.32% 0.79% 0.56% 0.68% 1.07% 0.73% 1.12% 1.50% 3.28% 5.38% 5.59% 4.17%
8月
1.51% 0.84% 0.56% 0.67% 1.04% 0.78% 0.94% 1.42% 3.24% 5.19% 5.45% 4.31%
9月
  0.85% 0.58% 0.65% 1.00% 0.83% 0.80% 1.27% 3.37% 5.06% 5.30% 4.41%
10月
  0.84% 0.55% 0.62% 0.92% 0.91% 0.77% 1.23% 3.79% 4.88% 5.33% 4.68%
11月
  0.93% 0.56% 0.59% 0.86% 1.00% 0.76% 1.08% 2.82% 4.52% 5.24% 4.74%
12月
  1.09% 0.60% 0.58% 0.85% 1.10% 0.78% 1.00% 2.38% 4.42% 5.31% 4.82%

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。