月利息率
2026年10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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20261001 | 4.096% | 4.671% | N/A% | 13.650% | 2.200% | (0.437)% | 1.456*% | 3.463% | 1.995% | 2.419% | 3.700% | 4.131*% | 5.275% | 2.549% | 5.100% | 1.057% | 4.278% | 6.359% | 4.471% | 2.884% | 3.228% | 6.252% | 13.970% | 3.962% | 1.612% | 1.588% | 28.693% | 3.880% | 6.420% |
| 20261002 | 3.939% | 4.582% | N/A% | 13.650% | 2.171% | (0.249)% | 1.456*% | 3.504% | 1.992% | 2.428% | 3.702% | 2.689% | 5.360% | 2.568% | 5.100*% | 1.113% | 4.248% | 6.408% | 4.462% | 2.694% | 3.573% | 6.677% | 13.850% | 3.962*% | 1.623% | 1.519% | 31.915% | 3.880% | 6.417% |
| 20261005 | 4.047% | 4.582*% | N/A% | 13.650% | 2.087% | (0.303)% | 1.456*% | 3.498% | 1.971% | 2.414% | 3.697% | 2.673% | 5.410% | 2.250% | 5.130% | 1.000% | 4.248*% | 6.102% | 4.327% | 2.518% | 3.594% | 6.447% | 13.770% | 4.072% | 1.614% | 1.670% | 31.063% | 3.880% | 6.400% |
| 20261006 | 4.017% | 4.595% | N/A% | 13.650% | 2.113% | (0.218)% | 1.456*% | 3.482% | 2.025% | 2.444% | 3.681% | 2.619% | 5.456% | 2.250% | 5.190% | 1.083% | 4.204% | 6.046% | 4.343% | 2.659% | 3.594% | 6.316% | 13.660% | 4.432% | 1.649% | 1.591% | 30.603% | 3.880% | 6.561% |
| 20261007 | 4.014% | 4.574% | N/A% | 13.650% | 2.106% | (0.192)% | 1.456*% | 3.548% | 2.025% | 2.479% | 3.696% | 2.183% | 5.511% | 2.338% | 5.430% | 1.064% | 4.146% | 6.050% | 4.418% | 2.633% | 3.515% | 6.116% | 13.750% | 4.809% | 1.632% | 1.568% | 29.485% | 3.880% | 6.711% |
| 20261008 | 3.988% | 4.614% | N/A% | 13.650% | 2.101% | (0.206)% | 1.363% | 3.555% | 2.046% | 2.482% | 3.705% | 2.099% | 5.526% | 2.722% | 5.340% | 1.104% | 4.043% | 6.307% | 4.425% | 2.650% | 3.560% | 6.010% | 14.010% | 4.959% | 1.614% | 1.607% | 29.616% | 3.880% | 6.399% |
| 20261009 | 3.959% | 4.601% | N/A% | 13.650% | 2.114% | (0.187)% | 1.338% | 3.560% | 2.025% | 2.482% | 3.721% | 2.685% | 5.508% | 2.901% | 5.330% | 1.114% | 4.043*% | 6.389% | 4.441% | 2.744% | 3.719% | 5.984% | 14.040% | 4.959*% | 1.621% | 1.786% | 30.288% | 3.880% | 6.376% |
| 20261012 | 3.959% | 4.601% | N/A% | 13.650*% | 2.114*% | (0.187)% | 1.338% | 3.560% | 2.025% | 2.482% | 3.721% | 2.685% | 5.508% | 2.901% | 5.460% | 1.114*% | 4.043% | 6.389% | 4.441% | 2.744% | 3.719% | 5.984% | 13.840% | 4.959% | 1.621% | 1.786% | 30.288% | 3.880*% | 6.376% |
| 20261013 | 3.968% | 4.567% | N/A% | 13.650% | 2.199% | (0.199)% | 1.394% | 3.550% | 2.005% | 2.472% | 3.722% | 2.306% | 5.520% | 2.942% | 5.330% | 1.072% | 3.769% | 6.405% | 4.550% | 2.694% | 3.674% | 6.007% | 13.730% | 4.925% | 1.602% | 1.528% | 29.714% | 3.880% | 6.362% |