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Benchmark Interest Rate

Basic Date
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LIBOR

LIBOR - Currency, 1Month, 3Month, 6Month, 12Month
Currency 1Month 3Month 6Month 12Month
No Result Data.

Quoted two business days after the London interbank market sets the Libo rate at 11.00 London time

SWAP

SWAP - Currency, 6Month, 12Month, 24Month
Currency 6Month 12Month 24Month
No Result Data.

CIRR

CIRR - Currency, Up to 5years, 5~8.5years, More than 8.5 years
Currency Up to 5years 5~8.5years More than 8.5 years
EUR 0.58 0.94 1.26
JPY 0.9 0.92 0.97
USD 3.15 3.38 3.51