Money Rate
Money Rate
LIBOR
| Currency | 3Month | 6Month | 9Month | 12Month |
|---|---|---|---|---|
| USD | .46585 | .7319 | .90005 | 1.06145 |
| JPY | .19571 | .33586 | .47443 | .55229 |
| EUR | .61607 | .93086 | 1.09464 | 1.25964 |
SWAP
| Currency | 6Month | 12Month | 18Month | 24Month |
|---|---|---|---|---|
| USD | .732 | 1.061 | .866 | .671 |
| JPY | .336 | .552 | .448 | .344 |
| EUR | .931 | 1.26 | 1.11 | .96 |
CIRR
| Currency | Up to 5 years | 5~8.5 years | More than 8.5 years |
|---|---|---|---|
| USD | 1.43 | 1.89 | 2.43 |
| JPY | 1.16 | 1.3 | 1.55 |
| EUR | 1.67 | 2.33 | 2.91 |
