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上海银行间同业拆放利率(Shibor)
数据日期期限Shibor(%)涨跌(BP)5日均值10日均值20日均值
2025-08-18O/N1.43603.801.35581.33541.3682
1W1.48301.801.44821.44171.4764
2W1.53703.201.49261.48421.5382
1M1.52800.201.52641.52901.5362
3M1.54900.201.54821.55211.5553
6M1.60800.101.60841.60871.6079
9M1.63300.301.63041.62981.6282
1Y1.64300.301.64021.63921.6387
2025-08-15O/N1.39808.301.35581.33541.3682
1W1.46503.901.44821.44171.4764
2W1.50501.301.49261.48421.5382
1M1.52600.101.52641.52901.5362
3M1.5470-0.201.54821.55211.5553
6M1.6070-0.201.60841.60871.6079
9M1.63000.001.63041.62981.6282
1Y1.64000.001.64021.63921.6387
2025-08-14O/N1.31500.001.35581.33541.3682
1W1.4260-0.801.44821.44171.4764
2W1.49201.901.49261.48421.5382
1M1.5250-0.101.52641.52901.5362
3M1.54900.101.54821.55211.5553
6M1.60900.001.60841.60871.6079
9M1.63000.001.63041.62981.6282
1Y1.64000.001.64021.63921.6387
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数据来源:中国外汇交易中心
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