月利息率
2026年8月的基准利率
| 日期 | 阿联酋迪拉姆 | 澳元 | 保加利亚列弗 | 巴西雷亚尔 | 加元 | 瑞士法郎 | 离岸人民币 | 捷克克朗 | 丹麦克朗 | 欧元 | 英镑 | 港币 | 匈牙利福林 | 以色列谢克尔 | 印度卢比 | 日元 | 韩元 | 墨西哥比索 | 挪威克朗 | 新西兰元 | 波兰兹罗提 | 罗马尼亚列伊 | 卢布 | 沙特里亚尔 | 瑞典克朗 | 新加坡元 | 土耳其里拉 | 美元 | 南非兰特 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260803 | 3.609% | 4.474*% | 1.923*% | 14.150% | 2.205*% | (0.173)% | 1.057% | 3.555% | 1.771% | 2.232% | 3.796% | 2.268% | 5.599% | 2.500% | 5.140% | 0.953% | 4.488% | 6.640% | 4.119% | 2.524% | 3.779% | 5.506% | 13.860% | 3.294% | 1.731% | 0.654% | 31.118% | 3.630% | 6.099% |
| 20260804 | 3.604% | 4.725% | 1.923*% | 14.150% | 2.251% | (0.198)% | 1.135% | 3.544% | 1.777% | 2.225% | 3.790% | 2.260% | 5.731% | 2.862% | 5.090% | 0.964% | 5.750% | 6.604% | 4.104% | 2.311% | 3.777% | 5.414% | 13.840% | 2.436% | 1.672% | 0.611% | 30.605% | 3.630% | 5.187% |
| 20260805 | 3.709% | 4.336% | 1.923*% | 14.150% | 2.203% | (0.260)% | 1.147% | 3.503% | 1.749% | 2.223% | 3.786% | 2.352% | 5.714% | 3.244% | 5.090% | 0.887% | 4.869% | 6.543% | 4.002% | 2.477% | 3.626% | 5.327% | 13.680% | 2.643% | 1.627% | 0.945% | 30.171% | 3.630% | 5.082% |
| 20260806 | 3.751% | 4.198% | 1.923*% | 13.900% | 2.244% | (0.238)% | 1.206% | 3.453% | 1.732% | 2.217% | 3.780% | 2.332% | 5.564% | 3.496% | 5.240% | 0.820% | 4.583% | 6.552% | 4.034% | 2.441% | 3.639% | 5.295% | 13.570% | 2.970% | 1.615% | 0.923% | 30.112% | 3.630% | 6.467% |
| 20260807 | 3.676% | 4.290% | 1.923*% | 13.900% | 2.357% | (0.189)% | 1.194% | 3.453% | 1.740% | 2.196% | 3.755% | 2.285% | 5.467% | 3.571% | 5.140% | 0.844% | 4.576% | 6.530% | 4.030% | 2.288% | 3.698% | 5.272% | 13.710% | 2.970*% | 1.578% | 1.168% | 31.653% | 3.630% | 6.896% |
| 20260810 | 3.690% | 4.354% | 1.923*% | 13.900% | 2.263% | (0.247)% | 1.162% | 3.530% | 1.732% | 2.195% | 3.735% | 2.136% | 5.457% | 3.309% | 5.130% | 0.773% | 4.568% | 6.543% | 4.016% | 2.145% | 3.809% | 5.238% | 13.570% | 3.151% | 1.591% | 1.168*% | 31.398% | 3.630% | 6.896*% |
| 20260811 | 3.650% | 4.306% | 1.923*% | 13.900% | 2.248% | (0.311)% | 1.214% | 3.532% | 1.727% | 2.181% | 3.720% | 2.207% | 5.451% | 3.409% | 5.130% | 0.773*% | 4.385% | 6.498% | 4.033% | 2.341% | 3.811% | 5.337% | 13.590% | 3.212% | 1.604% | 1.397% | 31.458% | 3.630% | 6.894% |
| 20260812 | 3.744% | 4.230% | 1.923*% | 13.900% | 2.158% | (0.265)% | 1.200% | 3.538% | 1.733% | 2.203% | 3.710% | 2.106% | 5.452% | 3.322% | 5.140% | 0.549% | 4.390% | 6.491% | 4.054% | 2.060% | 3.796% | 5.343% | 13.870% | 3.185% | 1.596% | 1.236% | 30.981% | 3.630% | 6.632% |
| 20260813 | 3.751% | 4.298% | 1.923*% | 13.900% | 2.162% | (0.254)% | 1.189% | 3.559% | 1.743% | 2.232% | 3.720% | 1.981% | 5.545% | 3.364% | 5.240% | 0.830% | 4.265% | 6.463% | 4.061% | 2.098% | 3.783% | 5.357% | 13.980% | 3.573% | 1.620% | 1.333% | 30.715% | 3.630% | 6.349% |