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倫敦銀行同業拆款利率
London Interbank Offered Rate (LIBOR)
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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
| |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1月 |
0.23% |
0.44% |
4.60% |
5.32% |
4.57% |
2.59% |
1.10% |
1.34% |
1.83% |
5.62% |
5.86% |
4.95% |
2月 |
0.23% |
0.42% |
3.14% |
5.32% |
4.63% |
2.69% |
1.10% |
1.33% |
1.88% |
5.28% |
5.91% |
5.00% |
3月 |
|
0.50% |
3.11% |
5.32% |
4.83% |
2.86% |
1.09% |
1.31% |
1.88% |
5.08% |
6.13% |
4.94% |
4月 |
|
0.50% |
2.70% |
5.32% |
5.02% |
3.08% |
1.10% |
1.32% |
1.84% |
4.44% |
6.20% |
4.90% |
5月 |
|
0.41% |
2.80% |
5.32% |
5.11% |
3.11% |
1.11% |
1.32% |
1.84% |
4.06% |
6.64% |
4.93% |
6月 |
|
0.32% |
2.46% |
5.32% |
5.35% |
3.34% |
1.36% |
1.12% |
1.84% |
3.84% |
6.65% |
5.22% |
7月 |
|
0.28% |
2.46% |
5.32% |
5.40% |
3.51% |
1.49% |
1.10% |
1.82% |
3.76% |
6.63% |
5.18% |
8月 |
|
0.28% |
2.46% |
5.32% |
5.33% |
3.69% |
1.65% |
1.12% |
1.82% |
3.58% |
6.63% |
5.37% |
9月 |
|
0.26% |
2.49% |
5.72% |
5.32% |
3.86% |
1.84% |
1.12% |
1.82% |
2.64% |
6.62% |
5.40% |
10月 |
|
0.25% |
3.93% |
5.12% |
5.32% |
4.09% |
1.99% |
1.12% |
1.74% |
2.32% |
6.62% |
5.41% |
11月 |
|
0.24% |
2.58% |
4.71% |
5.35% |
4.30% |
2.28% |
1.12% |
1.38% |
2.15% |
6.83% |
6.50% |
12月 |
|
0.24% |
1.90% |
5.24% |
5.33% |
4.39% |
2.42% |
1.12% |
1.38% |
1.88% |
6.57% |
5.83% |
3-Month LIBOR
| |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1月 |
0.25% |
1.43% |
4.70% |
5.36% |
4.68% |
2.74% |
1.13% |
1.35% |
1.86% |
5.52% |
6.05% |
5.03% |
2月 |
0.25% |
1.18% |
3.11% |
5.36% |
4.82% |
2.91% |
1.12% |
1.34% |
1.92% |
5.10% |
6.10% |
5.07% |
3月 |
|
1.26% |
3.06% |
5.36% |
4.99% |
3.10% |
1.11% |
1.29% |
2.03% |
4.88% |
6.29% |
5.01% |
4月 |
|
1.19% |
2.69% |
5.36% |
5.15% |
3.21% |
1.18% |
1.31% |
1.91% |
4.31% |
6.39% |
4.99% |
5月 |
|
1.02% |
2.85% |
5.36% |
5.23% |
3.33% |
1.31% |
1.28% |
1.90% |
4.00% |
6.84% |
5.05% |
6月 |
|
0.66% |
2.68% |
5.36% |
5.51% |
3.50% |
1.60% |
1.12% |
1.86% |
3.79% |
6.78% |
5.36% |
7月 |
|
0.48% |
2.78% |
5.36% |
5.49% |
3.69% |
1.69% |
1.12% |
1.82% |
3.68% |
6.72% |
5.32% |
8月 |
|
0.48% |
2.79% |
5.36% |
5.40% |
3.87% |
1.79% |
1.14% |
1.82% |
3.49% |
6.68% |
5.51% |
9月 |
|
0.35% |
2.81% |
5.62% |
5.37% |
4.01% |
2.01% |
1.16% |
1.81% |
2.60% |
6.82% |
6.08% |
10月 |
|
0.29% |
4.05% |
5.23% |
5.37% |
4.25% |
2.16% |
1.17% |
1.70% |
2.23% |
6.76% |
6.22% |
11月 |
|
0.28% |
3.03% |
4.89% |
5.37% |
4.41% |
2.40% |
1.17% |
1.43% |
2.08% |
6.74% |
6.12% |
12月 |
|
0.26% |
2.22% |
5.13% |
5.36% |
4.53% |
2.56% |
1.16% |
1.38% |
1.88% |
6.40% |
6.00% |
6-Month LIBOR
| |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1月 |
0.43% |
1.75% |
4.60% |
5.40% |
4.81% |
2.96% |
1.21% |
1.35% |
1.99% |
5.36% |
6.24% |
5.04% |
2月 |
0.38% |
1.66% |
3.04% |
5.37% |
4.99% |
3.15% |
1.17% |
1.34% |
2.07% |
4.96% |
6.33% |
5.17% |
3月 |
|
1.80% |
2.93% |
5.32% |
5.12% |
3.39% |
1.16% |
1.26% |
2.33% |
4.71% |
6.53% |
5.08% |
4月 |
|
1.74% |
2.61% |
5.36% |
5.29% |
3.42% |
1.37% |
1.29% |
2.10% |
4.23% |
6.61% |
5.08% |
5月 |
|
1.57% |
2.97% |
5.38% |
5.32% |
3.53% |
1.58% |
1.22% |
2.09% |
3.99% |
7.06% |
5.19% |
6月 |
|
1.24% |
2.91% |
5.38% |
5.64% |
3.69% |
1.94% |
1.12% |
1.95% |
3.83% |
7.01% |
5.63% |
7月 |
|
0.93% |
3.11% |
5.39% |
5.55% |
3.92% |
1.99% |
1.15% |
1.86% |
3.69% |
6.89% |
5.68% |
8月 |
|
0.76% |
3.08% |
5.33% |
5.45% |
4.08% |
1.99% |
1.21% |
1.82% |
3.48% |
6.83% |
5.91% |
9月 |
|
0.76% |
3.12% |
5.54% |
5.37% |
4.22% |
2.17% |
1.18% |
1.75% |
2.53% |
6.76% |
5.97% |
10月 |
|
0.63% |
3.98% |
5.13% |
5.39% |
4.45% |
2.30% |
1.22% |
1.62% |
2.17% |
6.72% |
6.14% |
11月 |
|
0.56% |
3.12% |
4.81% |
5.35% |
4.58% |
2.62% |
1.23% |
1.47% |
2.10% |
6.68% |
6.06% |
12月 |
|
0.49% |
2.59% |
4.91% |
5.37% |
4.69% |
2.78% |
1.22% |
1.38% |
1.98% |
6.21% |
6.14% |
1-Year LIBOR
| |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1月 |
0.98% |
2.00% |
4.22% |
5.44% |
4.94% |
3.27% |
1.46% |
1.48% |
2.42% |
5.28% |
6.66% |
5.11% |
2月 |
0.85% |
1.96% |
2.85% |
5.33% |
5.15% |
3.51% |
1.37% |
1.37% |
2.50% |
4.93% |
6.76% |
5.41% |
3月 |
|
2.12% |
2.70% |
5.20% |
5.25% |
3.84% |
1.34% |
1.34% |
3.01% |
4.67% |
6.97% |
5.31% |
4月 |
|
1.97% |
2.49% |
5.30% |
5.42% |
3.71% |
1.81% |
1.36% |
2.61% |
4.33% |
6.96% |
5.30% |
5月 |
|
1.88% |
3.08% |
5.39% |
5.41% |
3.78% |
2.08% |
1.22% |
2.63% |
4.26% |
7.45% |
5.50% |
6月 |
|
1.60% |
3.16% |
5.40% |
5.77% |
3.86% |
2.47% |
1.20% |
2.25% |
4.06% |
7.21% |
5.80% |
7月 |
|
1.50% |
3.31% |
5.43% |
5.59% |
4.17% |
2.46% |
1.28% |
2.07% |
3.84% |
7.05% |
5.84% |
8月 |
|
1.50% |
3.25% |
5.25% |
5.45% |
4.31% |
2.30% |
1.47% |
1.94% |
3.60% |
6.98% |
6.02% |
9月 |
|
1.33% |
3.21% |
5.28% |
5.30% |
4.41% |
2.44% |
1.29% |
1.81% |
2.65% |
6.81% |
6.05% |
10月 |
|
1.26% |
3.96% |
4.90% |
5.33% |
4.68% |
2.53% |
1.46% |
1.66% |
2.31% |
6.73% |
6.31% |
11月 |
|
1.02% |
3.17% |
4.64% |
5.24% |
4.74% |
2.96% |
1.49% |
1.71% |
2.49% |
6.62% |
6.26% |
12月 |
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1.02% |
2.77% |
4.46% |
5.31% |
4.82% |
3.10% |
1.46% |
1.45% |
2.45% |
6.00% |
6.51% |
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