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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
| |
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 |
0.53% |
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 |
0.85% |
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 |
1.25% |
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 |
1.56% |
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 |
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0.93% |
0.56% |
0.59% |
0.86% |
1.00% |
0.76% |
1.08% |
2.82% |
4.52% |
5.24% |
4.74% |
12月 |
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1.09% |
0.60% |
0.58% |
0.85% |
1.10% |
0.78% |
1.00% |
2.38% |
4.42% |
5.31% |
4.82% |
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