우리나라의 경제발전을 이끄는 공적수출신용기관 입니다.
  • zoom

    How to enlarge/reduce the letter size

    You can enlarge/reduce the screen like the following.

    Enlarge the screen

    Please press and hold ctrl key and press + key additionally to enlarge it.

    Enlarge the screen

    Shrink the screen

    Please press and hold ctrl key and press - key additionally to reduce it.

    Shrink the screen

    close
  • scrap

Benchmark Interest Rate

Basic Date
search
excle csv download

LIBOR

LIBOR - Currency, 1Month, 3Month, 6Month, 12Month
Currency 1Month 3Month 6Month 12Month
EUR -0.41486 -0.34386 -0.29643 -0.17729
JPY -0.10917 -0.08167 0.00217 0.09533
USD 2.48675 2.61275 2.67413 2.81038

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
EUR 0 0 0
JPY 0.002 0.006 0
USD 2.62 2.635 2.51

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 0.48 0.67 0.88
JPY 0.83 0.83 0.83
USD 3.48 3.49 3.57