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月利息率

2024年12月 - 2025年1月的基准利率


日期 阿联酋迪拉姆 澳元 保加利亚列弗 巴西雷亚尔 加元 瑞士法郎 离岸人民币 捷克克朗 丹麦克朗 欧元 英镑 港币 匈牙利福林 以色列谢克尔 印度卢比 日元 韩元 墨西哥比索 挪威克朗 新西兰元 波兰兹罗提 罗马尼亚列伊 卢布 沙特里亚尔 瑞典克朗 新加坡元 土耳其里拉 美元 南非兰特
20241216 4.642% 4.391% 3.061% 12.150% 3.041% 0.354% 6.587% 3.865% 2.588% 3.239% 4.770% 4.027% 6.361% 3.984% 6.790% 0.148% 3.000% 11.658% 4.479% 4.270% 5.673% 5.589% 22.020% 6.192% 2.631% 3.524% 43.184% 4.580% 7.760*%
20241217 4.585% 4.434% 3.050% 12.150% 3.061% 0.338% 4.467% 3.844% 2.577% 3.190% 4.748% 4.043% 6.259% 3.895% 6.840% 0.150% 3.000% 11.352% 4.451% 4.172% 5.583% 5.482% 22.080% 5.578% 2.607% 3.498% 41.998% 4.580% 7.785%
20241218 4.507% 4.466% 2.800% 12.150% 3.150% 0.283% 4.479% 3.763% 2.507% 2.920% 4.773% 4.452% 6.248% 3.849% 6.820% 0.151% 3.000% 11.971% 4.461% 4.529% 5.588% 5.362% 21.980% 5.876% 2.538% 3.481% 41.870% 4.580% 7.768%
20241219 4.593% 4.776% 2.998% 12.150% 3.425% 0.528% 5.916% 3.802% 2.716% 3.179% 5.004% 4.865% 6.386% 3.651% 6.840% 0.333% 3.000% 13.425% 4.625% 4.718% 5.704% 5.764% 21.970% 6.715% 2.883% 3.449% 41.615% 4.330% 7.888%
20241220 4.610% 4.726% 3.033% 12.150% 3.368% 0.519% 5.743% 3.807% 2.725% 3.178% 5.007% 4.691% 6.427% 3.500% 6.890% 0.330% 3.000% 13.224% 4.600% 4.588% 5.625% 5.866% 20.990% 6.715*% 2.885% 4.191% 43.682% 4.330% 7.982%
20241223 4.442% 4.797% 2.952% 12.150% 3.113% 0.296% 5.607% 3.675% 2.459% 2.952% 4.992% 4.492% 6.360% 3.500% 6.840% 0.252% 3.000% 11.344% 4.432% 4.261% 5.593% 5.945% 20.520% 6.090% 2.738% 3.780% 44.952% 4.330% 7.806%
20241224 4.202% 4.493% 2.952*% 12.150% 2.978% 0.306% 6.168% 3.675*% 2.459*% 2.743% 5.089% 4.411% 6.360*% 3.500% 6.860% 0.145% 3.000% 10.536% 4.432*% 4.432% 5.606% 5.541% 20.480% 8.025% 2.738*% 2.978% 49.442% 4.330% 7.800%
20241225 4.202% 4.493*% 2.952*% 12.150*% 2.978*% 0.306*% 6.168*% 3.675*% 2.459*% 2.743*% 5.089*% 4.411*% 6.360*% 3.500% 6.860*% 0.145% 3.000*% 10.536*% 4.432*% 4.432*% 5.606*% 5.541*% 20.500% 8.043% 2.738*% 2.978*% 49.442% 4.330*% 7.800*%
20241226 4.962% 4.493*% 2.952*% 12.150% 2.978*% 0.306*% 6.168*% 3.675*% 2.459*% 2.743*% 5.089*% 4.411*% 6.360*% 4.065% 6.750% 0.116% 3.000% 11.017% 4.432*% 4.432*% 5.606*% 5.541*% 20.500% 7.966% 2.738*% 2.639% 48.159% 4.330% 7.800*%
20241227 4.013% 4.410% 2.447% 12.150% 2.905% 0.175% 6.443% 3.547% 2.353% 2.683% 4.785% 5.366% 6.360*% 4.322% 6.900% 0.291% 3.000% 10.599% 4.409% 3.963% 5.408% 5.482% 20.470% 7.966*% 2.856% 2.951% 40.610% 4.330% 7.762%
20241230 4.008% 4.474% 2.691% 12.150% 3.059% 0.338% 4.424% 3.790% 1.691% 2.967% 4.963% 7.504% 6.184% 4.683% 6.900% (1.075)% 3.000% 10.278% 4.368% 3.795% 5.230% 5.438% 20.470*% 5.713% 1.756% 2.807% 39.325% 4.330% 7.754%
20241231 4.005% 4.521% 1.339% 12.150% 2.878% (0.549)% 4.361% 3.000% 1.691*% 1.905% 4.531% 6.646% 5.500% 4.461% 7.150% (1.075*)% 3.000% 10.024% 3.500% 3.741% 4.250% 4.641% 20.470*% 4.876% 1.756*% 2.684% 18.170% 4.330% 8.245%
20250101 4.005*% 4.521*% 1.339*% 12.150*% 2.878*% (0.549*)% 4.361*% 3.000*% 1.691*% 1.905*% 4.531*% 6.646*% 5.500*% 4.461% 6.600% (1.075*)% 3.000*% 10.024*% 3.500*% 3.741*% 4.250*% 4.641*% 20.470*% 4.876% 1.756*% 2.684*% 18.170*% 4.330*% 8.245*%
20250102 2.796% 4.639% 2.740% 12.150% 3.103% (0.549*)% 6.138% 3.615% 2.732% 2.849% 4.701% 4.898% 6.181% 3.834% 6.560% (1.075*)% 3.000% 11.070% 4.269% 3.741*% 5.066% 4.641*% 20.470*% 5.489% 2.707% 2.795% 35.412% 4.330% 7.785%

带“*”号的利率表示在最新利息信息尚未确定的情况下显示的前一日数据。

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