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上海银行间同业拆放利率（Shibor）
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数据日期期限Shibor(%)涨跌(BP)5日均值10日均值20日均值
2018-08-16O/N2.511016.601.66041.84132.1259
1W2.63702.502.41522.51062.5931
2W2.56004.502.50042.63172.7872
1M2.63900.802.69122.80712.9792
3M2.81300.602.86162.98933.2425
6M2.94601.603.01723.17143.4375
9M3.18402.903.21983.38113.6061
1Y3.32904.403.33683.49923.7036
2018-08-15O/N2.34501.701.66041.84132.1259
1W2.61202.302.41522.51062.5931
2W2.51502.002.50042.63172.7872
1M2.63101.802.69122.80712.9792
3M2.80700.802.86162.98933.2425
6M2.93000.503.01723.17143.4375
9M3.15502.203.21983.38113.6061
1Y3.28502.003.33683.49923.7036
2018-08-14O/N2.328021.501.66041.84132.1259
1W2.58909.802.41522.51062.5931
2W2.49502.402.50042.63172.7872
1M2.61301.002.69122.80712.9792
3M2.79900.802.86162.98933.2425
6M2.92501.003.01723.17143.4375
9M3.13301.403.21983.38113.6061
1Y3.26503.003.33683.49923.7036
2018-08-13O/N2.113028.701.66041.84132.1259
1W2.49106.502.41522.51062.5931
2W2.47100.502.50042.63172.7872
1M2.6030-1.302.69122.80712.9792
3M2.7910-1.002.86162.98933.2425
6M2.9150-1.003.01723.17143.4375
9M3.1190-1.203.21983.38113.6061
1Y3.2350-0.903.33683.49923.7036
2018-08-10O/N1.826020.401.66041.84132.1259
1W2.4260-2.402.41522.51062.5931
2W2.46600.802.50042.63172.7872
1M2.6160-2.702.69122.80712.9792
3M2.8010-1.502.86162.98933.2425
6M2.9250-2.903.01723.17143.4375
9M3.1310-2.103.21983.38113.6061
1Y3.2440-1.203.33683.49923.7036
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数据来源：中国外汇交易中心