| 利率表 |
| 日期 |
美国利率 |
日期 |
英国利率 |
日期 |
人民币利率 |
日期 |
瑞郎利率 |
日期 |
澳元利率 |
日期 |
欧元利率 |
| 2008-4-25 |
2.00% |
2008-4-10 |
5.00% |
2007-12-20 |
4.14% |
2007-9-13 |
2.75% |
2008-2-28 |
7.25% |
2007-6-6 |
4.00% |
| 2008-3-18 |
2.25% |
2008-2-7 |
5.25% |
2007-9-15 |
3.87% |
2007-6-14 |
2.50% |
2008-2-5 |
7.00% |
2007-3-8 |
3.75% |
| 2008-1-30 |
3.00% |
2007-12-6 |
5.50% |
2007-8-21 |
3.60% |
2007-3-15 |
2.20% |
2007-11-7 |
6.75% |
2006-12-7 |
3.50% |
| 2008-1-22 |
3.50% |
2007-7-5 |
5.75% |
2007-7-19 |
3.33% |
2006-12-14 |
2.00% |
2007-8-8 |
6.50% |
2006-10-5 |
3.25% |
| 2007-12-12 |
4.25% |
2007-5-10 |
5.50% |
2007-5-18 |
3.06% |
2006-9-14 |
1.75% |
2006-11-8 |
6.25% |
2006-8-3 |
3.00% |
| 2007-10-31 |
4.50% |
2007-1-11 |
5.25% |
2006-8-19 |
2.52% |
2006-6-15 |
1.0%-2.0% |
2006-8-2 |
6.00% |
2006-6-8 |
2.75% |
| 2007-9-18 |
4.75% |
2006-11-9 |
5.00% |
2004-10-29 |
2.25% |
2006-3-16 |
0.75%-1.75% |
2006-6-7 |
5.75% |
2006-3-2 |
2.50% |
| 2006-6-30 |
5.25% |
2006-8-3 |
4.75% |
2002-2-21 |
1.98% |
2005-12-15 |
0.5%-1.5% |
2005-5-3 |
5.75% |
2005-12-4 |
2.25% |
| 2006-5-10 |
5.00% |
2006-6-14 |
4.50% |
1999-6-10 |
2.25% |
2004-9-16 |
0.20%-1.25% |
2005-3-2 |
5.50% |
2003-6-5 |
2.00% |
| 2006-3-28 |
4.75% |
2005-8-5 |
4.50% |
1998-12-7 |
3.78% |
2004-6-17 |
0.00%-1.00% |
2003-12-3 |
5.25% |
2003-3-6 |
2.50% |
| 2006-1-31 |
4.50% |
2004-8-5 |
4.75% |
1998-7-1 |
4.77% |
2003-3-6 |
0.00%-0.75% |
2003-11-5 |
5.00% |
2001-12-5 |
2.75% |
| 2005-12-13 |
4.25% |
2004-6-10 |
4.50% |
1998-3-25 |
5.22% |
2002-7-26 |
0.25%-1.25% |
2002-6-5 |
4.75% |
2001-11-8 |
3.25% |
| 2005-11-1 |
4.00% |
2004-5-6 |
4.25% |
1997-10-23 |
5.67% |
2002-5-2 |
0.75%-1.75% |
2002-5-8 |
4.50% |
2001-9-17 |
3.75% |
| 2005-9-21 |
3.75% |
2004-2-5 |
4.00% |
1996-8-23 |
7.47% |
2001-12-7 |
1.25%-2.25% |
2001-12-5 |
4.25% |
2001-8-30 |
4.25% |
| 2005-8-10 |
3.50% |
2003-11-6 |
3.75% |
1996-5-1 |
9.18% |
2001-9-24 |
1.75%-2.75% |
2001-10-3 |
4.50% |
2001-5-10 |
4.50% |
| 2005-6-30 |
3.25% |
2003-7-10 |
3.50% |
|
|
2001-9-17 |
2.25%-3.25% |
2001-9-5 |
4.75% |
2000-10-5 |
4.75% |
| 2005-5-4 |
3.00% |
2003-2-6 |
3.75% |
|
|
2001-3-22 |
2.75%-3.75% |
2001-4-4 |
5.00% |
2000-8-31 |
4.50% |
| 2005-3-22 |
2.75% |
2001-11-8 |
4.00% |
|
|
2000-6-15 |
3.0%-4.0% |
2001-3-7 |
5.50% |
2000-6-8 |
4.25% |
| 2005-2-2 |
2.50% |
2001-10-4 |
4.50% |
|
|
2000-3-23 |
2.5%-3.5% |
2001-2-7 |
5.75% |
2000-4-27 |
3.75% |
| 2004-12-14 |
2.25% |
2001-9-18 |
4.75% |
|
|
2000-2-3 |
1.75%-2.75% |
2000-8-2 |
6.25% |
2000-3-16 |
3.50% |
| 2004-11-10 |
2.00% |
2001-8-2 |
5.00% |
|
|
|
|
2000-5-3 |
6.00% |
2000-2-3 |
3.25% |
| 2004-9-21 |
1.75% |
2001-5-10 |
5.25% |
|
|
|
|
2000-4-5 |
5.75% |
1999-11-4 |
3.00% |
| 2004-8-10 |
1.50% |
2001-4-5 |
5.50% |
|
|
|
|
2000-2-2 |
5.50% |
1999-4-8 |
2.50% |
| 2004-6-30 |
1.25% |
2000-2-10 |
6.00% |
|
|
|
|
1999-11-3 |
5.00% |
1999-1-1 |
3.00% |
| 2003-6-25 |
1.00% |
2000-1-13 |
5.75% |
|
|
|
|
1998-12-2 |
4.75% |
|
|
| 2002-11-6 |
1.25% |
1999-11-4 |
5.50% |
|
|
|
|
1997-7-30 |
5.00% |
|
|
| 2001-12-11 |
1.75% |
1999-9-8 |
5.25% |
|
|
|
|
1997-5-23 |
5.50% |
|
|
| 2001-11-1 |
2.00% |
1999-6-10 |
5.00% |
|
|
|
|
1996-12-11 |
6.00% |
|
|
| 2001-10-2 |
2.50% |
1999-4-8 |
5.25% |
|
|
|
|
1996-11-6 |
6.50% |
|
|
| 2001-9-17 |
3.00% |
1999-2-4 |
5.50% |
|
|
|
|
1996-7-31 |
7.00% |
|
|
| 2001-8-21 |
3.50% |
1998-12-10 |
6.25% |
|
|
|
|
1994-12-14 |
7.50% |
|
|
| 2001-6-27 |
3.75% |
1998-11-5 |
6.75% |
|
|
|
|
1994-10-24 |
6.50% |
|
|
| 2001-5-15 |
4.00% |
1998-10-8 |
7.25% |
|
|
|
|
1994-8-17 |
5.50% |
|
|
| 2001-4-18 |
4.50% |
1998-6-4 |
7.50% |
|
|
|
|
1993-7-30 |
4.75% |
|
|
| 2001-3-20 |
5.00% |
1997-11-6 |
7.25% |
|
|
|
|
1993-5-23 |
5.25% |
|
|
| 2001-1-31 |
5.50% |
1997-8-7 |
7.00% |
|
|
|
|
1992-7-8 |
5.75% |
|
|
| 2001-1-3 |
6.00% |
1997-7-10 |
6.75% |
|
|
|
|
1992-5-6 |
6.50% |
|
|
| 2000-5-16 |
6.50% |
1997-6-6 |
6.50% |
|
|
|
|
1992-1-8 |
7.50% |
|
|
| 2000-3-21 |
6.00% |
1997-5-6 |
6.25% |
|
|
|
|
1991-11-6 |
8.50% |
|
|
| 2000-2-2 |
5.75% |
1996-10-30 |
6.00% |
|
|
|
|
1991-9-3 |
9.50% |
|
|
| 1999-11-16 |
5.50% |
1996-6-6 |
5.75% |
|
|
|
|
1991-5-16 |
10.50% |
|
|
| 1999-8-24 |
5.25% |
1996-3-8 |
6.00% |
|
|
|
|
|
|
|
|
| 1999-6-30 |
5.00% |
1996-1-18 |
6.25% |
|
|
|
|
|
|
|
|
| 1998-11-17 |
4.75% |
1995-12-13 |
6.50% |
|
|
|
|
|
|
|
|
| 1998-10-15 |
5.00% |
1995-2-2 |
6.75% |
|
|
|
|
|
|
|
|
| 1998-9-29 |
5.25% |
1994-12-7 |
6.25% |
|
|
|
|
|
|
|
|
| 1997-3-25 |
5.50% |
1994-9-12 |
5.75% |
|
|
|
|
|
|
|
|
| 1996-1-31 |
5.25% |
1994-2-8 |
5.25% |
|
|
|
|
|
|
|
|
| 1995-12-19 |
5.50% |
1993-11-23 |
5.50% |
|
|
|
|
|
|
|
|
| 1995-7-6 |
5.75% |
1993-1-26 |
6.00% |
|
|
|
|
|
|
|
|
| 1995-2-1 |
6.00% |
1992-11-13 |
7.00% |
|
|
|
|
|
|
|
|
| 1994-11-15 |
5.50% |
1992-10-16 |
8.00% |
|
|
|
|
|
|
|
|
| 1994-8-16 |
4.75% |
1992-9-22 |
9.00% |
|
|
|
|
|
|
|
|
| 1994-5-17 |
4.25% |
|
|
|
|
|
|
|
|
|
|
| 1994-4-18 |
3.75% |
|
|
|
|
|
|
|
|
|
| |