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主要工业国家关键利率表 更新日期：2011/12/21 | 国家 | 利率名称 | 目前 | 升降基点(BP) | 公佈日期 | 前次 | 升降趋势 | | 美国 | 联邦基金利率(Fed Funds) | 0-0.25% | -75 | 2008/12/16 | 1.00% | ↓ | | | 贴现率(Discount) | 0.75% | +25 | 2010/02/19 | 0.50% | ↑ | | | 基本利率(Prime) | 3.25% | -75 | 2008/12/16 | 4.00% | ↓ | | 日本 | 隔夜无担保拆息利率(Target UC O/N) | 0-0.10% | -20 | 2010/10/05 | 0.10% | ↓ | | | 贴现率(Discount) | 0.30% | -20 | 2008/12/19 | 0.50% | ↓ | | 英国 | 再回购利率(Repo) | 0.50% | -50 | 2009/03/05 | 1.00% | ↓ | | 欧元区 | 再融资利率(REFI) | 1.00% | -25 | 2011/12/08 | 1.25% | ↓ | | 瑞士 | 3M LIBOR目标利率 | 0.00-0.25% | -50 | 2011/08/03 | 0.00-0.75% | ↓ | | 丹麦 | 2周存款证利率(2W CD) | 0.80% | -40 | 2011/12/09 | 1.20% | ↓ | | 瑞典 | 再回购利率(Repo) | 1.75% | -25 | 2011/12/20 | 2.00% | ↓ | | 挪威 | 银行同业存款利率(Key Policy) | 1.75% | -50 | 2011/12/14 | 2.25% | ↓ | | 加拿大 | 隔夜拆借利率(O/N Rate) | 1.00% | +25 | 2010/09/08 | 0.75% | ↑ | | 澳大利亚 | 隔夜现金目标利率(O/N Cash) | 4.25% | -25 | 2010/12/07 | 4.50% | ↓ | | 纽西兰 | 官定现金利率(Official Cash) | 2.50% | -50 | 2011/03/10 | 3.00% | ↓ |
亚洲国家关键利率表更新日期：2011/12/21 | 国家 | 利率名称 | 目前 | 升降基点(BP) | 公佈日期 | 前次 | 升降趋势 | | 台湾 | 重贴现率(Rediscount) | 1.875% | +0.125 | 2011/07/01 | 1.75% | ↑ | | | 担保放款融通利率(Accommodations) | 2.25% | +0.125 | 2011/07/01 | 2.125% | ↑ | | | 短期融通利率 | 4.125% | +0.125 | 2011/07/01 | 4.00% | ↑ | | 中国 | 金融机构1年期基準贷款利率(1Yr Lending) | 6.56% | +25 | 2011/07/06 | 6.31% | ↑ | | | 居民储蓄1年期存款利率(1Yr Deposit) | 3.50% | +25 | 2011/07/06 | 3.25% | ↑ | | 香港 | 隔夜贴现窗利率(Discount Window Base) | 0.50% | -100 | 2008/12/17 | 1.50% | ↓ | | | 最优惠贷款利率(Best Lending-HSBC) | 5.00% | -25 | 2008/11/10 | 5.25% | ↓ | | | 储蓄利率(Savings Deposit) | 0.01% | -1 | 2008/11/ | 0.02% | ↓ | | 韩国 | 隔夜目标利率(Base Rate) | 3.25% | +25 | 2011/06/10 | 3.00% | ↑ | | 新加坡 | 基本利率(Prime Rate) | 5.00% | +75 | 2011/12/02 | 4.25% | ↑ | | 马来西亚 | 隔夜利率(O/N Policy) | 3.00% | +25 | 2011/05/05 | 2.75% | ↑ | | 泰国 | 1日附买回政策利率(1D Repurchase) | 3.50% | +25 | 2011/08/24 | 3.25% | ↑ | | 菲律宾 | 隔夜借款利率(BSP O/N Borrowing) | 4.50% | +25 | 2011/05/05 | 4.25% | ↑ | | 印尼 | 基準利率(Bank Indonesia) | 6.00% | -50 | 2011/11/10 | 6.50% | ↓ | | 越南 | 基本贷款利率(Prime Lending) | 9.00% | +100 | 2010/11/05 | 8.00% | ↑ | | 印度 | 附买回利率(Repo Rate) | 8.50% | +25 | 2011/10/25 | 8.25% | ↑ | | | 附卖回利率(Reverse Repo Rate) | 7.50% | +25 | 2011/10/25 | 7.25% | ↑ | | 以色列 | 短期贷款利率(Short Term Lending) | 2.75% | -25 | 2011/06/ | 3.00% | ↓ |
欧洲国家关键利率表更新日期：2011/12/21 | 国家 | 利率名称 | 目前 | 升降基点(BP) | 公佈日期 | 前次 | 升降趋势 | | 俄罗斯 | 再融资利率(Refinance) | 8.25% | +25 | 2011/05/03 | 8.00% | ↑ | | 乌克兰 | 贴现率(Discount Rate) | 7.75% | -75 | 2009/08/12 | 8.50% | ↓ | | 捷克 | 2周再回购利率(2Week Repo) | 0.75% | -25 | 2010/05/07 | 1.00% | ↓ | | 匈牙利 | 2周存款利率(2Week Deposit) | 6.50% | +50 | 2011/11/30 | 6.00% | ↑ | | 波兰 | 28日再回购利率(14Day Repo) | 4.50% | +25 | 2011/06/09 | 4.25% | ↑ | | 保加利亚 | 基本利率(Base Interest) | 0.22% | +2 | 2011/11/01 | 0.20% | ↑ | | 斯洛伐克 | 2周再回购利率(2Week Repo) | 1.00% | +25 | 2011/12/14 | 1.25% | ↑ | | 冰岛 | 政策利率(Policy Rate) | 4.75% | +25 | 2011/11/02 | 4.50% | ↑ | | 土耳其 | 隔夜借款利率(O/N Borrowing) | 5.00% | +350 | 2011/08/05 | 1.50% | ↑ |
非洲国家关键利率表更新日期：2011/12/21 | 国家 | 利率名称 | 目前 | 升降基点(BP) | 公佈日期 | 前次 | 升降趋势 | | 埃及 | 隔夜存款利率(O/N Deposite) | 9.25% | +100 | 2011/11/24 | 8.25% | ↑ | | 南非 | 再回购利率(Repo Rate) | 5.50% | -50 | 2010/11/19 | 6.00% | ↓ | | 肯亚 | 央行利率(Repo Rate) | 18.00% | -89 | 2011/12/01 | 18.89% | ↓ |
美洲国家关键利率表更新日期：2011/12/21 | 国家 | 利率名称 | 目前 | 升降基点(BP) | 公佈日期 | 前次 | 升降趋势 | | 巴西 | 隔夜利率(SELIC O/N Rate) | 11.00% | -50 | 2011/11/30 | 11.50% | ↓ | | 智利 | 隔夜利率(O/N Rate) | 5.25% | +25 | 2011/06/14 | 5.00% | ↑ | | 墨西哥 | 隔夜目标利率(O/N Target Rate) | 4.50% | -25 | 2009/07/17 | 4.75% | ↓ | | 哥伦比亚 | 干预利率(Intervention Rate) | 4.75% | +25 | 2011/11/28 | 4.50% | ↑ | | 祕鲁 | 政策利率(Policy rate) | 4.25% | +25 | 2011/05/ | 4.00% | ↑ | | 委瑞内拉 | 隔夜利率(Discount Rate) | 29.50% | -200 | 2009/06 | 31.50% | ↓ | | 阿根廷 | 隔夜利率(O/N Rate) | 9.71% | +22 | 2011/09 | 9.49% | ↑ |
美国歷次重要利率资料表更新日期：2011/12/21 | 日期(YYYY/MM/DD) | 联邦基金利率 | 日期(YYYY/MM/DD) | 贴现利率 | 日期(YYYY/MM/DD) | 基本利率 | | | | 2010/02/19 | 0.75 | | | | 2008/12/16 | 0.25 | 2008/12/16 | 0.50 | 2008/12/16 | 3.25 | | 2008/10/29 | 1.00 | 2008/10/29 | 1.25 | 2008/10/29 | 4.00 | | 2008/10/08 | 1.50 | 2008/10/08 | 1.75 | 2008/10/08 | 4.50 | | 2008/04/30 | 2.00 | 2008/04/30 | 2.25 | 2008/04/30 | 5.00 | | 2008/03/18 | 2.25 | 2008/03/17 | 2.50 | 2008/03/18 | 5.25 | | 2008/01/30 | 3.00 | 2008/01/31 | 3.50 | 2008/01/30 | 6.00 | | 2008/01/22 | 3.50 | 2008/01/22 | 3.00 | 2008/01/22 | 6.50 | | 2007/12/11 | 4.25 | 2007/11/01 | 4.75 | 2007/12/11 | 7.25 | | 2007/10/31 | 4.50 | 2007/09/18 | 5.00 | 2007/10/31 | 7.50 | | 2007/09/18 | 4.75 | 2007/08/17 | 5.25 | 2007/09/18 | 7.75 | | 2006/06/29 | 5.25 | 2006/06/29 | 6.25 | 2006/06/29 | 8.25 | | 2006/05/10 | 5.00 | 2006/05/10 | 6.00 | 2006/05/10 | 8.00 | | 2006/03/28 | 4.75 | 2006/03/28 | 5.75 | 2006/03/31 | 7.75 | | 2006/01/31 | 4.50 | 2006/02/02 | 5.50 | 2006/01/31 | 7.50 | | 2005/12/13 | 4.25 | 2005/12/13 | 5.25 | 2005/12/13 | 7.25 | | 2005/11/01 | 4.00 | 2005/11/01 | 5.00 | 2005/11/01 | 7.00 | | 2005/09/20 | 3.75 | 2005/09/20 | 4.75 | 2005/09/20 | 6.75 | | 2005/08/09 | 3.50 | 2005/08/09 | 4.50 | 2005/08/09 | 6.50 | | 2005/06/30 | 3.25 | 2005/06/30 | 4.25 | 2005/06/30 | 6.25 | | 2005/05/03 | 3.00 | 2005/05/03 | 4.00 | 2005/05/03 | 6.00 | | 2005/03/22 | 2.75 | 2005/03/22 | 3.75 | 2005/03/22 | 5.75 | | 2005/02/02 | 2.50 | 2005/02/02 | 3.50 | 2005/02/03 | 5.50 | | 2004/12/14 | 2.25 | 2004/12/14 | 3.25 | 2004/12/15 | 5.25 | | 2004/11/10 | 2.00 | 2004/11/10 | 3.00 | 2004/11/11 | 5.00 | | 2004/09/21 | 1.75 | 2004/09/21 | 2.75 | 2004/09/22 | 4.75 | | 2004/08/10 | 1.50 | 2004/08/10 | 2.50 | 2004/08/11 | 4.50 | | 2004/06/30 | 1.25 | 2004/06/30 | 2.25 | 2004/07/01 | 4.25 | | 2003/06/25 | 1.00 | 2003/06/26 | 2.00 | 2003/06/27 | 4.00 | | 2002/11/06 | 1.25 | 2003/01/09 | 2.25 | 2002/11/07 | 4.25 | | 2001/12/11 | 1.75 | 2002/11/07 | 0.75 | 2001/12/12 | 4.75 | | 2001/11/06 | 2.00 | 2001/12/13 | 1.25 | 2001/11/07 | 5.00 | | 2001/10/02 | 2.50 | 2001/11/07 | 1.50 | 2001/10/03 | 5.50 | | 2001/09/17 | 3.00 | 2001/10/03 | 2.00 | 2001/09/18 | 6.00 | | 2001/08/21 | 3.50 | 2001/09/17 | 2.50 | 2001/08/22 | 6.50 | | 2001/06/27 | 3.75 | 2001/08/22 | 3.00 | 2001/06/28 | 6.75 | | 2001/05/15 | 4.00 | 2001/06/28 | 3.25 | 2001/05/16 | 7.00 | | 2001/04/18 | 4.50 | 2001/05/17 | 3.50 | 2001/04/19 | 7.50 | | 2001/03/20 | 5.00 | 2001/04/18 | 4.00 | 2001/03/21 | 8.00 | | 2001/01/31 | 5.50 | 2001/03/20 | 4.50 | 2001/02/01 | 8.50 | | 2001/01/03 | 6.00 | 2001/01/31 | 5.00 | 2001/01/04 | 9.00 | | 2000/05/16 | 6.50 | 2001/01/04 | 5.50 | 2000/05/17 | 9.50 | | 2000/03/21 | 6.00 | 2000/05/18 | 6.00 | 2000/03/22 | 9.00 | | 2000/02/02 | 5.75 | 2000/03/21 | 5.50 | 2000/02/03 | 8.75 | | 1999/11/16 | 5.50 | 2000/02/03 | 5.25 | 1999/11/17 | 8.50 | | 1999/08/24 | 5.25 | 1999/11/18 | 5.00 | 1999/08/25 | 8.25 | | 1999/06/30 | 5.00 | 1999/08/25 | 4.75 | 1999/07/01 | 8.00 | | 1998/11/17 | 4.75 | 1998/11/19 | 4.50 | 1998/11/18 | 7.75 | | 1998/10/15 | 5.00 | 1998/10/15 | 4.75 | 1998/10/16 | 8.00 | | 1998/09/29 | 5.25 | 1996/01/31 | 5.00 | 1998/09/30 | 8.25 | | 1997/03/25 | 5.50 | 1995/02/02 | 5.25 | 1997/03/26 | 8.50 | | 1996/01/31 | 5.25 | 1994/11/16 | 4.75 | 1996/02/01 | 8.25 | | 1995/12/19 | 5.50 | 1994/08/18 | 4.00 | 1995/12/20 | 8.50 | | 1995/07/06 | 5.75 | 1994/05/17 | 3.50 | 1995/07/07 | 8.75 | | 1995/02/01 | 6.00 | 1992/07/02 | 3.00 | 1995/02/01 | 9.00 | | 1994/11/15 | 5.50 | 1991/12/23 | 3.50 | 1994/11/15 | 8.50 | | 1994/08/16 | 4.75 | 1991/11/06 | 4.50 | 1994/08/16 | 7.75 | | 1994/05/17 | 4.25 | 1991/09/13 | 5.00 | 1994/05/17 | 7.25 | | 1994/04/18 | 3.75 | 1991/04/30 | 5.50 | 1994/04/19 | 6.75 | | 1994/03/22 | 3.50 | 1991/02/01 | 6.00 | 1994/03/24 | 6.25 | | 1994/02/04 | 3.25 | 1990/12/19 | 6.50 | 1992/07/02 | 6.00 | | 1992/09/04 | 3.00 | 1989/02/24 | 7.00 | 1991/12/23 | 6.50 | | 1992/07/02 | 3.25 | 1988/08/09 | 6.50 | 1991/11/06 | 7.50 | | 1992/04/09 | 3.75 | 1987/09/08 | 6.00 | 1991/09/13 | 8.00 | | 1991/12/20 | 4.00 | 1986/08/21 | 5.50 | 1991/05/01 | 8.50 | | 1991/12/06 | 4.50 | 1986/07/11 | 6.00 | 1991/02/04 | 9.00 | | 1991/11/06 | 4.75 | 1986/04/21 | 6.50 | 1991/01/02 | 9.50 | | 1991/10/31 | 5.00 | 1986/03/07 | 7.00 | 1990/01/08 | 10.00 | | 1991/09/13 | 5.25 | 1985/05/20 | 7.50 | 1989/07/31 | 10.50 | | 1991/08/06 | 5.50 | 1984/12/24 | 8.00 | 1989/06/05 | 11.00 | | 1991/04/30 | 5.75 | 1984/11/21 | 8.50 | 1989/02/24 | 11.50 | | 1991/03/08 | 6.00 | 1984/04/09 | 9.00 | 1989/02/10 | 11.00 | | 1991/02/01 | 6.25 | 1982/12/14 | 8.50 | 1988/11/28 | 10.50 | | 1991/01/09 | 6.75 | 1982/11/22 | 9.00 | 1988/08/11 | 10.00 | | 1990/12/18 | 7.00 | 1982/10/12 | 9.50 | 1988/07/14 | 9.50 | | 1990/12/07 | 7.25 | 1982/08/27 | 10.00 | 1988/05/11 | 9.00 | | 1990/11/13 | 7.50 | 1982/08/16 | 10.50 | 1988/02/02 | 8.50 | | 1990/10/29 | 7.75 | 1982/08/02 | 11.00 | 1987/11/05 | 8.75 | | 1990/07/13 | 8.00 | 1982/07/21 | 11.50 | 1987/10/22 | 9.00 |
欧元区、英国、瑞士歷次关键利率资料表更新日期：2011/12/21 | 日期(YYYY/MM/DD) | 欧Refi | 日期(YYYY/MM/DD) | 英Repo | 日期(YYYY/MM/DD) | 瑞LIBOR区间 | | 2011/12/08 | 1.00 | | | | | | 2011/11/03 | 1.25 | | | | | | 2011/07/07 | 1.50 | 2009/03/05 | 0.50 | | | | 2011/04/07 | 1.25 | 2009/02/05 | 1.00 | | | | 2009/05/07 | 1.00 | 2009/01/08 | 1.50 | | | | 2009/03/05 | 1.50 | 2008/12/04 | 2.00 | 2011/08/03 | 0.00-0.25 | | 2009/01/15 | 2.00 | 2008/11/06 | 3.00 | 2009/03/12 | 0.00-0.75 | | 2008/12/04 | 2.50 | 2008/10/08 | 4.50 | 2008/12/11 | 0.00-1.00 | | 2008/11/06 | 3.25 | 2008/04/10 | 5.00 | 2008/11/20 | 0.50-1.50 | | 2008/10/08 | 3.75 | 2008/02/07 | 5.25 | 2008/11/06 | 1.50-2.50 | | 2008/07/03 | 4.25 | 2007/12/06 | 5.50 | 2008/10/08 | 2.00-3.00 | | 2007/06/06 | 4.00 | 2007/07/05 | 5.75 | 2007/09/13 | 2.25-3.25 | | 2007/03/08 | 3.75 | 2007/05/10 | 5.50 | 2007/06/14 | 2.00-3.00 | | 2006/12/07 | 3.50 | 2007/01/11 | 5.25 | 2007/03/15 | 1.75-2.75 | | 2006/10/05 | 3.25 | 2006/11/09 | 5.00 | 2006/12/14 | 1.50-2.50 | | 2006/08/03 | 3.00 | 2006/08/03 | 4.75 | 2006/09/14 | 1.25-2.25 | | 2005/06/08 | 2.75 | 2005/08/04 | 4.50 | 2006/06/15 | 1.00-2.00 | | 2005/03/02 | 2.50 | 2004/08/05 | 4.75 | 2006/03/16 | 0.75-1.75 | | 2005/12/01 | 2.25 | 2004/06/10 | 4.50 | 2005/12/15 | 0.50-1.50 | | 2003/06/06 | 2.00 | 2004/05/06 | 4.25 | 2004/09/16 | 0.25-1.25 | | 2003/03/07 | 2.50 | 2004/02/05 | 4.00 | 2004/06/17 | 0.00-1.00 | | 2002/12/06 | 2.75 | 2003/11/06 | 3.75 | 2003/03/06 | 0.00-0.75 | | 2001/11/09 | 3.25 | 2003/07/10 | 3.50 | 2002/07/26 | 0.25-1.25 | | 2001/09/18 | 3.75 | 2003/02/06 | 3.75 | 2002/05/02 | 0.75-1.75 | | 2001/08/31 | 4.25 | 2001/11/08 | 4.00 | 2001/12/07 | 1.25-2.25 | | 2001/05/11 | 4.5 | 2001/10/04 | 4.50 | 2001/09/24 | 1.75-2.75 | | 2000/10/06 | 4.75 | 2001/09/18 | 4.75 | 2001/09/17 | 2.25-3.25 | | 2000/09/01 | 4.5 | 2001/08/02 | 5.00 | 2001/03/22 | 2.75-3.75 | | 2000/06/28 | 4.25 | 2001/05/10 | 5.25 | 2000/06/15 | 3.00-4.00 | | 2000/06/09 | 4.25 | 2001/04/05 | 5.50 | 2000/03/23 | 2.50-3.50 | | 2000/04/28 | 3.75 | 2001/02/08 | 5.75 | 2000/02/03 | 1.75-2.75 | | 2000/03/17 | 3.50 | 2000/02/10 | 6.00 | 2000/01/01 | 1.25-2.25 | | 2000/02/04 | 3.25 | 2000/01/13 | 5.75 | | | | 1999/11/05 | 3.00 | 1999/11/04 | 5.50 | | | | 1999/04/09 | 2.50 | 1999/09/08 | 5.25 | | | | 1999/01/01 | 3.00 | 1999/06/10 | 5.00 | | | | | | 1999/04/08 | 5.25 | | | | | | 1999/02/04 | 5.50 | | | | | | 1999/01/07 | 6.00 | | | | | | 1998/12/10 | 6.25 | | | | | | 1998/11/05 | 6.75 | | | | | | 1998/10/08 | 7.25 | | | | | | 1998/01/04 | 7.50 | | | | | | 1997/11/06 | 7.25 | | | | | | 1997/08/07 | 7.00 | | | | | | 1997/07/10 | 6.75 | | | | | | 1997/06/06 | 6.50 | | | | | | 1997/05/06 | 6.25 | | | | | | 1996/10/30 | 6.00 | | | | | | 1996/06/06 | 5.75 | | | | | | 1996/03/08 | 6.00 | | | | | | 1996/01/18 | 6.25 | | | | | | 1995/12/13 | 6.50 | | | | | | 1995/02/02 | 6.75 | | | | | | 1994/12/07 | 6.25 | | | | | | 1994/09/12 | 5.75 | | | | | | 1994/02/08 | 5.25 | | | | | | 1993/11/23 | 5.50 | | | | | | 1993/01/26 | 6.00 | | | | | | 1992/11/13 | 7.00 | | | | | | 1992/10/16 | 8.00 | | | | | | 1992/09/22 | 9.00 | | |
日本、澳洲、加拿大歷次关键利率资料表更新日期：2011/12/21 | 日期(YYYY/MM/DD) | 日贴现率 | 日期(YYYY/MM/DD) | 澳隔夜现金 | 日期(YYYY/MM/DD) | 加隔夜目标 | | | | 2011/12/07 | 4.25 | | | | | | 2011/11/02 | 4.50 | | | | | | 2010/11/03 | 4.75 | 2010/09/09 | 1.00 | | | | 2010/05/05 | 4.50 | 2010/07/20 | 0.75 | | | | 2010/04/07 | 4.25 | 2010/06/01 | 0.50 | | | | 2010/03/03 | 4.00 | 2009/04/21 | 0.25 | | | | 2009/12/02 | 3.75 | 2009/03/03 | 0.50 | | | | 2009/11/04 | 3.50 | 2009/01/20 | 1.00 | | | | 2009/10/07 | 3.25 | 2008/12/09 | 1.50 | | | | 2009/04/08 | 3.00 | 2008/10/21 | 2.25 | | | | 2009/02/03 | 3.25 | 2008/10/08 | 2.50 | | | | 2008/12/02 | 4.25 | 2008/04/22 | 3.00 | | | | 2008/11/04 | 5.25 | 2008/03/04 | 3.50 | | | | 2008/10/07 | 6.00 | 2008/01/22 | 4.00 | | | | 2008/09/02 | 7.00 | 2007/12/04 | 4.25 | | | | 2008/03/04 | 7.25 | 2007/07/25 | 4.50 | | | | 2008/02/05 | 7.00 | 2006/05/24 | 4.25 | | | | 2007/11/07 | 6.75 | 2006/04/25 | 4.00 | | 2008/12/19 | 0.30 | 2007/08/08 | 6.50 | 2006/03/07 | 3.75 | | 2008/10/31 | 0.50 | 2006/11/08 | 6.25 | 2005/01/24 | 3.50 | | 2007/02/21 | 0.75 | 2006/08/02 | 6.00 | 2005/12/06 | 3.25 | | 2006/07/14 | 0.40 | 2005/05/03 | 5.75 | 2005/10/18 | 3.00 | | 2001/09/19 | 0.10 | 2005/03/02 | 5.50 | 2005/09/07 | 2.75 | | 2001/03/01 | 0.25 | 2003/12/03 | 5.25 | 2004/10/19 | 2.50 | | 2001/02/13 | 0.35 | 2003/11/05 | 5.00 | 2004/09/08 | 2.25 | | 2001/01/04 | 0.50 | 2002/06/05 | 4.75 | 2004/04/13 | 2.00 | | 1995/09/08 | 0.75 | 2002/05/08 | 4.50 | 2004/03/02 | 2.25 | | 1995/04/14 | 1.25 | 2001/12/05 | 4.25 | 2004/01/20 | 2.50 | | 1993/09/21 | 2.00 | 2001/10/03 | 4.50 | 2003/09/03 | 2.75 | | 1993/02/04 | 2.75 | 2001/09/05 | 4.75 | 2003/07/15 | 3.00 | | 1992/07/27 | 3.50 | 2001/04/04 | 5.00 | 2003/04/15 | 3.25 | | 1992/04/01 | 4.00 | 2001/03/07 | 5.50 | 2003/03/04 | 3.00 | | 1991/12/30 | 4.75 | 2001/02/07 | 5.75 | 2002/07/16 | 2.75 | | 1991/11/14 | 5.25 | 2000/08/02 | 6.25 | 2002/06/04 | 2.50 | | 1991/07/01 | 5.75 | 2000/05/03 | 6.00 | 2002/04/16 | 2.25 | | 1990/08/30 | 6.25 | 2000/04/05 | 5.75 | 2002/01/15 | 2.00 | | 1990/03/20 | 5.50 | 2000/02/02 | 5.50 | 2001/11/27 | 2.25 | | 1989/12/25 | 4.50 | 1999/11/03 | 5.00 | 2001/10/23 | 2.75 | | 1989/10/11 | 4.00 | 1998/12/02 | 4.75 | 2001/09/17 | 3.50 | | 1989/05/31 | 3.50 | 1997/07/30 | 5.00 | 2001/08/28 | 4.00 | | 1987/02/23 | 2.75 | 1997/05/23 | 5.50 | 2001/07/17 | 4.25 | | 1986/11/01 | 3.25 | 1996/12/11 | 6.00 | 2001/05/29 | 4.50 | | 1986/04/21 | 3.75 | 1996/11/06 | 6.50 | 2001/04/17 | 4.75 | | 1986/03/10 | 4.25 | 1996/07/31 | 7.00 | 2001/03/06 | 5.00 | | 1986/01/30 | 4.75 | 1994/12/14 | 7.50 | 2001/01/23 | 5.50 | | 1983/10/22 | 5.25 | 1994/10/24 | 6.50 | 2000/05/17 | 5.75 | | 1981/12/11 | 5.75 | 1994/08/17 | 5.50 | 2000/03/22 | 4.25 | | 1981/03/18 | 6.50 | 1993/07/30 | 4.75 | 2000/02/03 | 5.00 | | 1980/11/06 | 7.50 | 1993/03/23 | 5.25 | 1999/11/17 | 4.75 | | 1980/08/20 | 8.50 | 1992/07/08 | 5.75 | 1999/05/04 | 4.50 | | 1980/03/19 | 9.25 | 1992/05/06 | 6.50 | 1999/03/31 | 4.75 | | 1980/02/19 | 7.50 | 1992/01/08 | 7.50 | 1998/11/18 | 5.00 | | 1979/11/02 | 6.50 | 1991/11/06 | 8.50 | 1998/10/16 | 5.25 | | 1979/07/24 | 5.50 | 1991/09/03 | 9.50 | 1998/09/29 | 5.50 | | 1979/04/17 | 4.50 | 1991/05/16 | 10.50 | 1998/08/27 | 5.75 | | 1978/03/16 | 3.75 | 1991/04/04 | 11.50 | 1998/01/30 | 4.75 | | 1977/09/05 | 4.50 | 1990/12/18 | 12.00 | 1997/12/12 | 4.25 | | 1977/04/19 | 5.25 | 1990/10/15 | 13.00 | 1997/11/25 | 3.75 | | 1977/03/12 | 6.25 | 1990/08/02 | 14.00 | 1997/10/01 | 3.50 | | 1975/10/24 | 6.75 | 1990/04/04 | 15.00-15.50 | 1997/06/26 | 3.25 | | 1975/08/13 | 7.75 | 1990/02/15 | 16.50-17.00 | | | | 1975/06/07 | 8.25 | 1990/01/23 | 17.00-17.50 | | | | 1975/04/16 | 8.75 | | | | | | 1973/12/22 | 9.25 | | | | | | 1973/08/29 | 7.25 | | | | | | 1973/07/02 | 6.25 | | | | | | 1973/05/30 | 5.75 | | | | | | 1973/04/02 | 5.25 | | | | | | 1972/10/02 | 4.50 | | | | |
瑞典、挪威、丹麦歷次关键利率资料表更新日期：2011/12/21 | 日期(YYYY/MM/DD) | 瑞典再回购 | 日期(YYYY/MM/DD) | 挪威存款 | 日期(YYYY/MM/DD) | 丹麦贴现 | | | | | | 2011/12/09 | 0.80 | | | | | | 2011/11/04 | 1.20 | | | | | | 2011/07/08 | 1.55 | | | | | | 2011/04/08 | 1.30 | | | | 2011/12/14 | 1.75 | 2010/01/15 | 1.05 | | 2011/12/20 | 1.75 | 2011/05/12 | 2.25 | 2010/01/08 | 1.15 | | 2011/07/06 | 2.00 | 2010/05/05 | 2.00 | 2009/12/11 | 1.20 | | 2011/04/27 | 1.75 | 2009/12/16 | 1.75 | 2009/09/25 | 1.25 | | 2011/02/15 | 1.50 | 2009/10/29 | 1.50 | 2009/08/28 | 1.35 | | 2010/12/22 | 1.25 | 2009/06/17 | 1.25 | 2009/08/14 | 1.45 | | 2010/10/26 | 1.00 | 2009/05/06 | 1.50 | 2009/06/08 | 1.55 | | 2010/09/02 | 0.75 | 2009/03/25 | 2.00 | 2009/05/11 | 1.65 | | 2010/07/07 | 0.50 | 2009/02/04 | 2.50 | 2009/04/03 | 2.00 | | 2009/07/08 | 0.25 | 2008/12/17 | 3.00 | 2009/03/06 | 2.25 | | 2009/04/22 | 0.50 | 2008/10/29 | 4.75 | 2009/01/16 | 3.00 | | 2009/02/18 | 1.00 | 2008/10/15 | 5.25 | 2008/12/19 | 3.75 | | 2008/12/10 | 2.00 | 2008/06/25 | 5.75 | 2008/12/04 | 4.25 | | 2008/10/29 | 3.75 | 2008/04/23 | 5.50 | 2008/11/07 | 5.00 | | 2008/10/15 | 4.25 | 2007/12/12 | 5.25 | 2008/10/24 | 5.50 | | 2008/09/10 | 4.75 | 2007/09/26 | 5.00 | 2008/10/08 | 5.00 | | 2008/07/09 | 4.50 | 2007/08/16 | 4.75 | 2008/07/04 | 4.60 | | 2008/02/20 | 4.25 | 2007/06/27 | 4.50 | 2008/05/16 | 4.35 | | 2007/10/30 | 4.00 | 2007/05/31 | 4.25 | 2007/06/07 | 4.25 | | 2007/06/20 | 3.50 | 2007/03/16 | 4.00 | 2007/03/09 | 4.00 | | 2007/02/21 | 3.25 | 2007/01/25 | 3.75 | 2006/12/08 | 3.50 | | 2006/12/20 | 3.00 | 2006/12/14 | 3.50 | 2006/10/06 | 3.25 | | 2006/11/01 | 2.75 | 2006/11/02 | 3.25 | 2006/08/04 | 3.00 | | 2006/09/06 | 2.50 | 2006/08/17 | 3.00 | 2006/06/09 | 3.75 | | 2006/06/20 | 2.25 | 2006/05/31 | 2.75 | 2006/03/03 | 2.50 | | 2006/02/23 | 2.00 | 2006/03/16 | 2.50 | 2005/12/02 | 2.25 | | 2006/01/20 | 1.75 | 2005/11/02 | 2.25 | 2003/06/06 | 2.00 | | 2005/06/22 | 1.50 | 2005/07/01 | 2.00 | 2003/03/07 | 2.50 | | 2004/04/07 | 2.00 | 2004/03/12 | 1.75 | 2002/12/06 | 2.75 | | 2004/02/11 | 2.50 | 2004/01/29 | 2.00 | 2001/11/09 | 3.25 | | 2003/07/09 | 2.75 | 2003/12/18 | 2.25 | 2001/09/18 | 3.75 | | 2003/06/11 | 3.00 | 2003/09/18 | 2.50 | 2001/08/31 | 4.25 | | 2003/03/19 | 3.50 | 2003/08/14 | 3.00 | 2001/05/14 | 4.50 | | 2002/12/11 | 3.75 | 2003/06/26 | 4.00 | 1993/12/22 | 6.25 | | 2002/11/20 | 4.00 | 2003/05/01 | 5.00 | 1993/11/29 | 6.50 | | 2002/05/02 | 4.25 | 2003/03/06 | 5.50 | 1993/11/16 | 6.75 | | 2002/03/20 | 4.00 | 2003/01/23 | 6.00 | 1993/11/04 | 7.00 | | 2001/09/19 | 3.75 | 2002/12/12 | 6.50 | 1993/10/22 | 7.25 | | 2001/07/11 | 4.25 | 2002/07/04 | 7.00 | 1993/10/12 | 7.75 | | 2000/12/13 | 4.00 | 2001/12/13 | 6.50 | 1993/09/27 | 8.25 | | 2000/02/09 | 3.75 | 2000/09/21 | 7.00 | 1993/09/16 | 8.75 | | 1999/11/17 | 3.25 | 2000/08/10 | 6.75 | 1993/07/19 | 9.25 | | 1999/03/31 | 2.90 | 2000/06/15 | 6.25 | 1993/07/02 | 7.25 | | 1999/02/17 | 3.15 | 2000/04/13 | 5.75 | 1993/06/08 | 7.75 | | 1998/12/16 | 3.40 | 1999/09/23 | 5.50 | 1993/05/19 | 8.25 | | 1998/11/25 | 3.60 | 1999/06/17 | 6.00 | 1993/04/23 | 9.25 | | 1998/11/04 | 3.85 | 1999/04/26 | 6.50 | 1993/03/29 | 9.50 | | 1998/06/09 | 4.10 | 1999/03/03 | 7.00 | 1993/03/19 | 10.00 | | 1997/12/17 | 4.35 | 1999/01/28 | 7.50 | 1993/02/22 | 10.50 | | 1996/12/18 | 4.10 | 1998/08/25 | 8.00 | 1993/02/04 | 11.50 | | 1996/11/27 | 4.35 | 1998/08/21 | 7.00 | | | | 1996/10/30 | 4.60 | 1998/08/12 | 5.50 | | | | 1996/10/23 | 4.85 | 1998/07/06 | 5.00 | | | | 1996/10/09 | 4.95 | 1998/06/29 | 4.50 | | | | 1996/09/25 | 5.05 | 1998/05/25 | 4.25 | | | | 1996/09/11 | 5.15 | 1998/03/19 | 3.75 | | | | 1996/08/28 | 5.25 | 1997/07/16 | 3.50 | | | | 1996/08/14 | 5.40 | 1997/01/10 | 3.25 | | | | 1996/07/31 | 5.55 | 1997/01/09 | 3.50 | | | | 1996/07/17 | 5.70 | 1996/11/06 | 4.00 | | | | 1996/07/03 | 5.90 | 1996/03/08 | 4.50 | | | | 1996/06/19 | 6.10 | 1994/02/09 | 4.75 | | | | 1996/06/05 | 6.30 | 1993/12/30 | 5.00 | | | | 1996/05/22 | 6.50 | 1993/11/19 | 4.75 | | | | 1996/05/08 | 6.70 | 1993/10/26 | 5.00 | | | | 1996/04/24 | 6.90 | 1993/08/03 | 5.50 | | | | 1996/04/10 | 7.15 | 1993/06/28 | 6.00 | | | | 1996/03/27 | 7.40 | 1993/06/21 | 6.25 | | | | 1996/03/20 | 7.60 | 1993/06/14 | 6.50 | | | | 1996/03/06 | 7.85 | 1993/05/25 | 6.75 | | | | 1996/02/28 | 8.05 | 1993/04/29 | 6.75 | | | | 1996/02/14 | 8.30 | 1993/04/26 | 7.00 | | | | 1996/01/31 | 8.45 | 1993/04/20 | 7.25 | | | | 1996/01/10 | 8.66 | 1993/04/01 | 7.50 | | | | 1995/07/05 | 8.91 | 1993/03/12 | 7.75 | | | | 1995/06/07 | 8.66 | 1993/03/08 | 8.00 | | | | 1995/04/19 | 8.41 | 1993/02/22 | 8.25 | | | | 1995/04/12 | 8.34 | 1993/02/08 | 8.50 | | | | 1995/04/05 | 8.27 | 1993/02/03 | 8.75 | | | | 1995/03/29 | 8.20 | 1993/01/15 | 9.00 | | | | 1995/03/22 | 8.15 | 1992/11/02 | 9.50 | | | | 1995/03/15 | 8.10 | 1992/10/28 | 10.00 | | | | 1995/03/08 | 8.05 | 1992/09/07 | 11.00 | | | | 1995/03/01 | 7.90 | 1992/04/01 | 9.00 | | | | 1995/02/22 | 7.83 | 1992/01/08 | 10.00 | | | | 1995/02/15 | 7.80 | 1991/09/19 | 8.50 | | | | 1994/12/14 | 7.60 | 1991/05/28 | 8.00 | | | | 1994/11/02 | 7.40 | 1991/04/29 | 8.25 | | | | 1994/08/17 | 7.20 | 1991/04/11 | 8.50 | | | | 1994/06/15 | 6.92 | 1991/03/18 | 8.50 | | | | 1994/06/01 | 6.95 | 1991/01/01 | 8.50 | | |
台湾歷次关键利率资料表更新日期：2011/12/21 | 日期(YYYY/MM/DD) | 担保放款融通 | 日期(YYYY/MM/DD) | 重贴现 | 日期(YYYY/MM/DD) | 短期融通 | | 2011/07/01 | 2.25 | 2011/07/01 | 1.875 | 2011/04/01 | 4.125 | | 2011/04/01 | 2.125 | 2011/04/01 | 1.750 | 2011/04/01 | 4.00 | | 2010/12/31 | 2.000 | 2010/12/31 | 1.625 | 2010/12/31 | 3.875 | | 2010/10/01 | 1.875 | 2010/10/01 | 1.5 | 2010/10/01 | 3.75 | | 2010/06/25 | 1.75 | 2010/06/25 | 1.375 | 2010/06/25 | 3.625 | | 2009/02/19 | 1.625 | 2009/02/19 | 1.25 | 2009/02/19 | 3.50 | | 2009/01/08 | 1.875 | 2009/01/08 | 1.50 | 2009/01/08 | 3.75 | | 2008/12/12 | 2.375 | 2008/12/12 | 2.00 | 2008/12/12 | 4.25 | | 2008/11/09 | 3.125 | 2008/11/09 | 2.75 | 2008/11/09 | 5.00 | | 2008/10/30 | 3.375 | 2008/10/30 | 3.00 | 2008/10/30 | 5.25 | | 2008/10/09 | 3.625 | 2008/10/09 | 3.25 | 2008/10/09 | 5.50 | | 2008/09/26 | 3.875 | 2008/09/26 | 3.5 | 2008/09/26 | 5.75 | | 2008/06/27 | 4.0 | 2008/06/27 | 3.625 | 2008/06/27 | 5.875 | | 2008/03/28 | 3.875 | 2008/03/28 | 3.5 | 2008/03/28 | 5.75 | | 2007/12/21 | 3.75 | 2007/12/21 | 3.375 | 2007/12/21 | 5.625 | | 2007/09/21 | 3.625 | 2007/09/21 | 3.250 | 2007/09/21 | 5.50 | | 2007/06/22 | 3.500 | 2007/06/22 | 3.125 | 2007/06/22 | 5.375 | | 2007/03/30 | 3.250 | 2007/03/30 | 2.875 | 2007/03/30 | 5.125 | | 2006/12/29 | 3.125 | 2006/12/29 | 2.750 | 2006/12/29 | 5.00 | | 2006/09/29 | 3.000 | 2006/09/29 | 2.625 | 2006/09/29 | 4.875 | | 2006/06/30 | 2.875 | 2006/06/30 | 2.50 | 2006/06/30 | 4.75 | | 2006/03/31 | 2.750 | 2006/03/31 | 2.375 | 2006/03/31 | 4.625 | | 2005/12/23 | 2.625 | 2005/12/23 | 2.250 | 2005/12/23 | 4.50 | | 2005/09/16 | 2.500 | 2005/09/16 | 2.125 | 2005/09/16 | 4.375 | | 2005/07/01 | 2.375 | 2005/07/01 | 2.00 | 2005/07/01 | 4.25 | | 2005/03/25 | 2.250 | 2005/03/25 | 1.875 | 2005/03/25 | 4.125 | | 2004/12/31 | 2.125 | 2004/12/31 | 1.75 | 2004/12/31 | 4.00 | | 2004/10/01 | 2.000 | 2004/10/01 | 1.625 | 2004/10/01 | 3.875 | | 2003/06/27 | 1.750 | 2003/06/27 | 1.375 | 2003/06/27 | 3.625 | | 2002/11/12 | 2.000 | 2002/11/12 | 1.625 | 2002/11/12 | 3.875 | | 2002/06/28 | 2.250 | 2002/06/28 | 1.875 | 2002/06/28 | 4.125 | | 2001/12/28 | 2.500 | 2001/12/28 | 2.125 | 2001/12/28 | 4.375 | | 2001/11/08 | 2.625 | 2001/11/08 | 2.250 | 2001/11/08 | 4.50 | | 2001/10/04 | 2.875 | 2001/10/04 | 2.500 | 2001/10/04 | 4.75 | | 2001/09/19 | 3.125 | 2001/09/19 | 2.750 | 2001/09/19 | 5.00 | | 2001/08/20 | 3.625 | 2001/08/20 | 3.250 | 2001/08/20 | 5.50 | | 2001/06/29 | 3.875 | 2001/06/29 | 3.500 | 2001/06/29 | 5.75 | | 2001/05/18 | 4.125 | 2001/05/18 | 3.750 | 2001/05/18 | 6.00 | | 2001/04/23 | 4.375 | 2001/04/23 | 4.000 | 2001/04/23 | 9.625 | | 2001/03/30 | 4.500 | 2001/03/30 | 4.125 | 2001/03/30 | 9.625 | | 2001/03/06 | 4.625 | 2001/03/06 | 4.25 | 2001/03/06 | 9.625 | | 2001/02/02 | 4.750 | 2001/02/02 | 4.375 | 2001/02/02 | 9.625 | | 2000/12/29 | 5.000 | 2000/12/29 | 4.625 | 2000/12/29 | 9.625 | | 2000/06/01 | 5.125 | 2000/06/01 | 4.750 | | | | 2000/03/01 | 5.000 | 2000/03/01 | 4.625 | | | | 1999/02/01 | 4.875 | 1999/02/01 | 4.500 | | | | 1998/12/01 | 5.125 | 1998/12/01 | 4.750 | | | | 1998/11/01 | 5.375 | 1998/11/01 | 5.000 | | | | 1998/09/01 | 5.500 | 1998/09/01 | 5.125 | | | | 1997/08/01 | 5.625 | 1997/08/01 | 5.250 | | | | 1996/08/01 | 5.375 | 1996/08/01 | 5.000 | | | | 1996/05/01 | 5.625 | 1996/05/01 | 5.250 | | | | 1995/07/01 | 5.875 | 1995/07/01 | 5.500 | | | | 1995/02/01 | 6.000 | 1995/02/01 | 5.800 | | | | 1993/11/01 | 5.875 | 1993/11/01 | 5.500 | | |
南韩、泰国、印尼歷次关键利率资料表更新日期：2011/12/21 | 日期(YYYY/MM/DD) | 韩隔夜目标 | 日期(YYYY/MM/DD) | 泰附买回 | 日期(YYYY/MM/DD) | 印尼基準 | | | | 2011/08/24 | 3.50 | | | | | | 2011/07/13 | 3.25 | 2011/11/10 | 6.00 | | | | 2011/06/01 | 3.00 | 2011/10/11 | 6.50 | | 2011/06/10 | 3.25 | 2011/04/20 | 2.75 | 2011/02/04 | 6.75 | | 2011/03/10 | 3.00 | 2011/03/09 | 2.50 | 2009/08/05 | 6.50 | | 2011/01/13 | 2.75 | 2011/01/12 | 2.25 | 2009/07/03 | 6.75 | | 2010/11/16 | 2.50 | 2010/12/01 | 2.00 | 2009/06/03 | 7.00 | | 2010/07/09 | 2.25 | 2010/08/25 | 1.75 | 2009/05/05 | 7.25 | | 2009/02/12 | 2.00 | 2010/07/14 | 1.50 | 2009/04/03 | 7.50 | | 2009/01/09 | 2.50 | 2009/04/08 | 1.25 | 2009/03/04 | 7.75 | | 2008/11/11 | 3.00 | 2009/02/25 | 1.50 | 2009/02/04 | 8.25 | | 2008/11/07 | 4.00 | 2009/01/14 | 2.00 | 2009/01/07 | 8.75 | | 2008/10/27 | 4.25 | 2008/12/03 | 2.75 | 2008/12/04 | 9.25 | | 2008/10/09 | 5.00 | 2008/08/27 | 3.75 | 2008/10/07 | 9.50 | | 2008/08/07 | 5.25 | 2008/07/16 | 3.50 | 2008/09/04 | 9.25 | | 2007/08/09 | 5.00 | 2007/07/18 | 3.25 | 2008/08/05 | 9.00 | | 2007/07/12 | 4.75 | 2007/05/23 | 3.50 | 2008/07/03 | 8.75 | | 2006/08/10 | 4.50 | 2007/04/11 | 4.00 | 2008/06/05 | 8.50 | | 2006/06/08 | 4.25 | 2007/02/28 | 4.50 | 2008/05/06 | 8.25 | | 2006/02/09 | 4.00 | 2007/01/17 | 4.75 | 2007/12/06 | 8.00 | | 2005/12/08 | 3.75 | 2006/06/07 | 5.00 | 2007/07/05 | 8.25 | | 2005/10/11 | 3.50 | 2006/04/10 | 4.75 | 2007/06/07 | 8.50 | | 2004/11/11 | 3.25 | 2006/03/08 | 4.50 | 2007/05/08 | 8.75 | | 2004/08/12 | 3.50 | 2006/01/18 | 4.25 | 2007/03/06 | 9.00 | | 2003/07/10 | 3.75 | 2005/12/14 | 4.00 | 2007/02/06 | 9.25 | | 2003/05/13 | 4.00 | 2005/10/19 | 3.75 | 2007/01/04 | 9.50 | | 2002/05/07 | 4.25 | 2005/09/07 | 3.25 | 2006/12/07 | 9.75 | | 2001/09/19 | 4.00 | 2005/07/20 | 2.75 | 2006/11/07 | 10.25 | | 2001/08/09 | 4.50 | 2005/06/09 | 2.50 | 2006/10/05 | 10.75 | | 2001/07/05 | 4.75 | 2005/03/02 | 2.25 | 2006/09/05 | 11.25 | | 2001/02/08 | 5.00 | 2004/12/15 | 2.00 | 2006/08/08 | 11.75 | | 2000/10/05 | 5.25 | 2004/10/20 | 1.75 | 2006/07/06 | 12.25 | | 2000/02/10 | 5.00 | 2004/08/25 | 1.50 | 2006/05/09 | 12.50 | | 1999/05/06 | 4.75 | 2003/06/27 | 1.25 | 2005/12/06 | 12.75 | | | | 2002/11/19 | 1.75 | 2005/11/01 | 12.25 | | | | 2002/01/21 | 2.00 | 2005/10/04 | 11.00 | | | | 2001/12/25 | 2.25 | 2005/09/06 | 10.00 | | | | 2001/06/08 | 2.50 | 2005/08/09 | 8.75 |
中国歷次关键利率资料表更新日期：2011/12/21 | 日期(YYYY/MM/DD) | 1Y基準贷款 | 日期(YYYY/MM/DD) | 1Y存款 | 日期(YYYY/MM/DD) | 再贴现 | | 2011/07/06 | 6.56 | 2011/04/05 | 3.50 | | | | 2011/04/05 | 6.31 | 2011/04/05 | 3.25 | | | | 2011/02/09 | 6.06 | 2011/02/09 | 3.00 | | | | 2010/12/26 | 5.81 | 2010/12/26 | 2.75 | | | | 2010/10/20 | 5.56 | 2010/10/20 | 2.50 | 2010/12/26 | 2.25 | | 2008/12/23 | 5.31 | 2008/12/23 | 2.25 | 2008/12/23 | 1.80 | | 2008/11/27 | 5.58 | 2008/11/27 | 2.52 | 2008/11/27 | 2.97 | | 2008/10/30 | 6.66 | 2008/10/30 | 3.60 | 2008/01/01 | 4.32 | | 2008/10/09 | 6.93 | 2008/10/09 | 3.87 | 2004/03/25 | 3.24 | | 2008/09/16 | 7.20 | 2007/12/21 | 4.14 | 2001/09/11 | 2.97 | | 2007/12/21 | 7.47 | 2007/09/15 | 3.87 | 1999/06/10 | 2.16 | | 2007/09/15 | 7.29 | 2007/08/22 | 3.60 | 1998/12/07 | 3.96 | | 2007/08/22 | 7.02 | 2007/07/21 | 3.33 | 1998/07/01 | 5.22 | | 2007/07/21 | 6.84 | 2007/05/19 | 3.06 | 1998/03/21 | 6.03 | | 2007/05/19 | 6.57 | 2007/03/18 | 2.79 | | | | 2007/03/18 | 6.39 | 2006/08/19 | 2.52 | | | | 2006/08/19 | 6.12 | 2004/10/29 | 2.25 | | | | 2006/04/28 | 5.85 | 2002/02/21 | 1.98 | | | | 2004/10/29 | 5.58 | 1999/06/10 | 2.25 | | | | 2002/02/21 | 5.31 | 1998/12/07 | 3.78 | | | | 1999/06/10 | 5.85 | 1998/07/01 | 4.77 | | | | 1998/12/07 | 6.39 | 1998/03/25 | 5.22 | | | | 1998/07/01 | 6.93 | 1997/10/23 | 5.67 | | | | 1998/03/25 | 7.92 | 1996/08/23 | 7.47 | | | | 1997/10/23 | 8.64 | 1996/05/01 | 9.18 | | | | 1996/08/23 | 10.08 | 1993/07/11 | 10.98 | | | | 1996/05/01 | 10.98 | 1993/05/15 | 9.18 | | | | 1995/07/01 | 12.06 | 1991/04/21 | 7.56 | | | | 1993/07/11 | 10.98 | 1990/08/21 | 8.64 | | | | 1993/05/15 | 9.36 | 1990/04/15 | 10.08 | | | | 1991/04/21 | 8.64 | | | | |
香港歷次关键利率资料表更新日期：2011/12/21 | 日期(YYYY/MM/DD) | 贴现窗 | 日期(YYYY/MM/DD) | 最优惠 | 日期(YYYY/MM/DD) | 储蓄 | | 2008/12/17 | 0.50 | 2008/12 | 5.00 | 2008/11 | 0.01 | | 2008/10/30 | 1.50 | 2008/11 | 5.08 | 2008/05 | 0.02 | | 2008/10/08 | 2.50 | 2008/04 | 5.25 | 2008/04 | 0.03 | | 2008/05/ | 3.50 | 2008/03 | 5.56 | 2008/03 | 0.18 | | 2008/03/ | 3.75 | 2008/02 | 5.75 | 2008/02 | 0.28 | | 2008/01/ | 4.50 | 2008/01 | 6.56 | 2008/01 | 1.07 | | 2007/12/12 | 5.75 | 2007/12 | 6.85 | 2007/12 | 1.35 | | 2007/11/01 | 6.00 | 2007/11 | 7.10 | 2007/11 | 1.61 | | 2007/09/19 | 6.25 | 2007/10 | 7.50 | 2007/10 | 2.01 | | 2006/06/30 | 6.75 | 2007/09 | 7.66 | 2007/09 | 2.16 | | 2006/05/11 | 6.50 | 2006/12 | 7.75 | 2007/01 | 2.26 | | 2006/03/29 | 6.25 | 2006/11 | 7.80 | 2006/12 | 2.27 | | 2006/02/01 | 6.00 | 2006/04 | 8.00 | 2006/11 | 2.35 | | 2005/12/14 | 5.75 | 2006/03 | 7.77 | 2006/09 | 2.57 | | 2005/11/02 | 5.50 | 2006/01 | 7.75 | 2006/08 | 2.58 | | 2005/09/21 | 5.25 | 2005/12 | 7.64 | 2006/04 | 2.63 | | 2005/08/10 | 5.00 | 2005/11 | 7.47 | 2006/03 | 2.42 | | 2005/07/01 | 4.75 | 2005/10 | 7.00 | 2006/02 | 2.41 | | 2005/05/01 | 4.50 | 2005/09 | 6.82 | 2006/01 | 2.35 | | 2005/03/01 | 4.25 | 2005/08 | 6.67 | 2005/12 | 2.22 | | 2005/02/01 | 4.00 | 2005/07 | 6.27 | 2005/11 | 2.07 | | 2004/12/01 | 3.75 | 2005/06 | 5.75 | 2005/10 | 1.66 | | 2004/11/01 | 3.50 | 2005/05 | 5.40 | 2005/09 | 1.39 | | 2004/09/01 | 3.25 | 2005/04 | 5.25 | 2005/08 | 1.24 | | 2004/08/01 | 3.00 | 2005/03 | 5.09 | 2005/07 | 1.12 | | 2004/07/01 | 2.75 | 2004/12 | 5.00 | 2005/06 | 0.88 | | 2003/06/01 | 2.50 | 2004/11 | 5.05 | 2005/05 | 0.52 | | 2002/11/01 | 2.75 | 2004/10 | 5.13 | 2005/04 | 0.36 | | 2001/12/01 | 3.25 | 2004/09 | 5.03 | 2005/03 | 0.10 | | 2001/11/01 | 3.50 | 2002/12 | 5.00 | 2004/12 | 0.01 | | 2001/10/01 | 4.00 | 2002/11 | 5.03 | 2004/11 | 0.06 | | 2001/09/01 | 4.50 | 2002/01 | 5.13 | 2004/10 | 0.13 | | 2001/08/01 | 5.00 | 2001/12 | 5.17 | 2004/09 | 0.04 | | 2001/06/01 | 5.25 | 2001/11 | 5.31 | 2004/08 | 0.01 | | 2001/05/01 | 5.50 | 2001/10 | 5.55 | 2004/02 | 0.003 | | 2001/04/01 | 6.00 | 2001/09 | 6.30 | 2003/12 | 0.01 | | 2001/03/01 | 6.50 | 2001/08 | 6.69 | 2003/10 | 0.02 | | 2001/02/01 | 7.00 | 2001/07 | 6.77 | 2002/12 | 0.03 | | 2001/01/01 | 7.50 | 2001/06 | 7.00 | 2002/11 | 0.07 | | 2000/05/01 | 8.00 | 2001/05 | 7.32 | 2002/01 | 0.16 | | 2000/03/01 | 7.50 | 2001/04 | 7.87 | 2001/12 | 0.20 | | 2000/02/01 | 7.25 | 2001/03 | 8.40 | 2001/11 | 0.34 | | | | 2001/02 | 8.57 | 2001/10 | 0.58 | | | | 2001/01 | 9.11 | 2001/09 | 1.33 | | | | 2000/06 | 9.50 | 2001/08 | 1.88 | | | | 2000/05 | 9.16 | 2001/07 | 1.97 | | | | 2000/04 | 9.00 | 2001/06 | 2.25 | | | | 2000/03 | 8.79 | 2001/05 | 2.57 | | | | 2000/02 | 8.64 | 2001/04 | 3.12 | | | | | | 2001/03 | 3.65 | | | | | | 2001/02 | 3.82 | | | | | | 2001/01 | 4.36 | | | | | | 2000/06 | 4.75 | | | | | | 2000/05 | 4.41 | | | | | | 2000/04 | 4.25 | | | | | | 2000/03 | 4.04 | | | | | | 2000/02 | 3.89 |
俄罗斯、巴西、印度歷次关键利率资料表更新日期：2011/12/21 | 日期(YYYY/MM/DD) | 俄再融资 | 日期(YYYY/MM/DD) | 巴西隔夜 | 日期(YYYY/MM/DD) | 印附买回 | | | | 2011/11/30 | 11.00 | 2011/10/25 | 8.50 | | | | 2011/10/19 | 11.50 | 2011/09/16 | 8.25 | | | | 2011/08/31 | 12.00 | 2011/07/26 | 8.00 | | | | 2011/07/20 | 12.50 | 2011/06/16 | 7.50 | | | | 2011/06/08 | 12.25 | 2011/05/03 | 7.25 | | | | 2011/04/20 | 12.00 | 2011/03/17 | 6.75 | | | | 2011/03/02 | 11.75 | 2011/01/25 | 6.50 | | | | 2011/01/19 | 11.25 | 2010/11/02 | 6.25 | | | | 2010/07/21 | 10.75 | 2010/09/16 | 6.00 | | 2011/05/03 | 8.25 | 2010/06/10 | 10.25 | 2010/07/27 | 5.75 | | 2011/02/28 | 8.00 | 2010/04/29 | 9.50 | 2010/04/20 | 5.50 | | 2010/06/01 | 7.75 | 2009/07/23 | 8.75 | 2010/03/19 | 5.00 | | 2010/04/30 | 8.0 | 2009/06/11 | 9.25 | 2009/04/21 | 4.75 | | 2010/03/29 | 8.25 | 2009/04/30 | 10.25 | 2008/12 | 5.50 | | 2010/02/24 | 8.5 | 2009/03/11 | 11.25 | 2008/11 | 6.50 | | 2009/12/28 | 8.75 | 2009/01/22 | 12.75 | 2008/10 | 7.50 | | 2009/11/25 | 9.0 | 2008/09/10 | 13.75 | 2008/09 | 8.00 | | 2009/10/30 | 9.5 | 2008/07/23 | 13.00 | 2008/08 | 9.00 | | 2009/09/30 | 10.0 | 2008/06/05 | 12.25 | 2008/07 | 8.50 | | 2009/09/15 | 10.5 | 2008/04/16 | 11.75 | 2008/06 | 8.00 | | 2009/08/10 | 10.75 | 2007/09/06 | 11.25 | 2007/03 | 7.75 | | 2009/07/13 | 11.00 | 2007/07/19 | 11.50 | 2006/12 | 7.50 | | 2009/06/05 | 11.5 | 2007/06/07 | 12.00 | 2006/10 | 7.25 | | 2009/05/14 | 12.0 | 2007/04/18 | 12.50 | 2006/07 | 7.00 | | 2009/04/24 | 12.5 | 2007/03/07 | 12.75 | | | | 2008/12/01 | 13.0 | 2007/01/24 | 13.00 | | | | 2008/11/12 | 12.0 | 2006/11/29 | 13.25 | | | | 2008/07/14 | 11.0 | 2006/10/18 | 13.75 | | | | 2008/06/10 | 10.75 | 2006/08/30 | 14.25 | | | | 2008/04/29 | 10.50 | 2006/07/19 | 14.75 | | | | 2008/02/04 | 10.25 | 2006/05/31 | 15.25 | | | | 2007/06/19 | 10.0 | 2006/04/19 | 15.75 | | | | 2007/01/29 | 10.5 | 2006/03/08 | 16.50 | | | | 2006/10/23 | 11.0 | 2006/01/18 | 17.25 | | | | 2006/06/26 | 11.5 | 2005/12/14 | 18.00 | | | | 2005/12/26 | 12 | 2005/11/23 | 18.50 | | | | 2004/06/15 | 13 | 2005/10/19 | 19.00 | | | | 2004/01/15 | 14 | 2005/09/14 | 19.50 | | | | 2003/06/21 | 16 | 2005/08/17 | 19.75 | | | | 2003/02/17 | 18 | 2005/04/20 | 19.50 | | | | 2002/08/07 | 21 | 2005/03/16 | 19.25 | | | | 2002/04/09 | 23 | 2005/02/16 | 18.75 | | | | 2000/11/04 | 25 | 2005/01/19 | 18.25 | | | | 2000/07/10 | 28 | 2004/12/15 | 17.75 | | | | 2000/03/21 | 33 | 2004/11/17 | 17.25 | | | | 2000/03/07 | 38 | 2004/10/20 | 16.75 | | | | 2000/01/24 | 45 | 2004/08/18 | 16.00 | | | | 1999/06/10 | 55 | 2004/03/17 | 16.25 | | | | 1998/07/24 | 60 | 2004/02/18 | 16.50 | | | | 1998/06/29 | 80 | 2003/11/19 | 17.50 | | | | 1998/06/05 | 60 | 2003/10/22 | 19.00 | | | | 1998/05/27 | 150 | 2003/09/17 | 20.00 | | | | 1998/05/19 | 50 | 2003/08/20 | 22.00 | | | | 1998/03/16 | 30 | 2003/07/23 | 24.50 | | | | 1998/03/02 | 36 | 2003/06/18 | 26.00 | | | | 1998/02/17 | 39 | 2003/05/21 | 26.50 | | | | 1998/02/02 | 42 | 2003/01/22 | 25.50 | | | | 1997/11/11 | 28 | 2002/12/18 | 25.00 | | | | 1997/10/06 | 21 | 2002/11/20 | 22.00 | | | | 1997/06/16 | 24 | 2002/10/23 | 21.00 | | | | 1997/04/28 | 36 | 2002/09/18 | 18.00 | | | | 1997/02/10 | 42 | 2002/06/19 | 18.50 | | | | 1996/12/02 | 48 | 2002/02/20 | 18.75 | | | | 1996/10/21 | 60 | 2002/01/23 | 19.00 | | | | 1996/08/19 | 80 | 2001/06/20 | 18.25 | | | | 1996/07/24 | 110 | 2001/05/23 | 16.75 | | | | 1996/02/10 | 120 | 2001/04/18 | 16.25 | | | | 1995/12/01 | 160 | 2001/03/21 | 15.75 | | | | 1995/10/19 | 170 | 2001/02/14 | 15.25 | | | | 1995/06/19 | 180 | 2000/12/20 | 15.75 | | | | 1996/05/16 | 195 | 2000/11/22 | 16.50 | | | | 1995/01/06 | 200 | 2000/06/20 | 17.50 | | | | 1994/11/17 | 180 | 2000/05/24 | 18.50 | | | | 1994/10/12 | 170 | 2000/03/22 | 19.00 | | | | 1994/08/23 | 130 | 1999/09/01 | 19.50 | | | | 1994/08/01 | 150 | 1999/06/23 | 21.00 | | | | 1994/06/30 | 155 | 1999/05/19 | 23.50 | | | | 1994/06/22 | 170 | 1999/04/14 | 34.00 | | | | 1994/06/02 | 185 | 1999/03/04 | 45.00 | | | | 1994/05/17 | 200 | 1999/01/18 | 25.00 | | | | 1994/04/29 | 205 | 1998/12/16 | 29.00 | | | | 1993/10/15 | 210 | 1998/11/11 | 19.00 | | | | 1993/09/23 | 180 | 1998/07/29 | 19.75 | | | | 1993/07/15 | 170 | 1998/06/24 | 21.00 | | | | 1993/06/29 | 140 | 1998/05/20 | 21.75 | | | | 1993/06/22 | 120 | 1998/04/15 | 23.25 | | | | 1993/06/02 | 110 | 1998/03/04 | 28.00 | | | | 1993/03/30 | 100 | 1998/01/28 | 34.50 | | | | 1992/03/23 | 80 | 1997/12/17 | 38.00 | | | | 1992/04/10 | 50 | 1997/11/19 | 2.90 | | | | 1991/01/01 | 20 | 1997/10/30 | 3.05 | | |
纽西兰、南非、土耳其歷次关键利率资料表更新日期：2011/12/21 | 日期(YYYY/MM/DD) | 纽官定利率 | 日期(YYYY/MM/DD) | 南非再回购 | 日期(YYYY/MM/DD) | 土耳其隔夜 | | | | | | 2011/08/05 | 5.00 | | | | | | 2010/12/17 | 1.50 | | | | | | 2010/11/12 | 1.75 | | | | | | 2010/10/15 | 5.75 | | | | | | 2010/09/17 | 6.25 | | | | | | 2009/11/20 | 6.50 | | | | | | 2009/10/16 | 6.75 | | | | | | 2009/09/18 | 7.25 | | | | | | 2009/08/19 | 7.75 | | | | | | 2009/07/17 | 8.25 | | | | 2010/11/19 | 5.50 | 2009/06/17 | 8.75 | | | | 2010/09/10 | 6.00 | 2009/05/15 | 9.25 | | | | 2010/03/26 | 6.50 | 2009/04/17 | 9.75 | | 2011/03/10 | 2.50 | 2009/08/14 | 7.00 | 2009/03/20 | 10.50 | | 2010/07/29 | 3.00 | 2009/05/29 | 7.50 | 2009/02/20 | 11.50 | | 2010/06/10 | 2.75 | 2009/05/04 | 8.50 | 2009/01/15 | 13.00 | | 2009/04/30 | 2.50 | 2009/03/25 | 9.50 | 2008/12/19 | 15.00 | | 2009/03/12 | 3.00 | 2009/02/06 | 10.50 | 2008/11/20 | 16.25 | | 2009/01/29 | 3.50 | 2008/12/10 | 11.50 | 2008/07/18 | 16.75 | | 2008/12/04 | 5.00 | 2008/06/13 | 12.00 | 2008/06/17 | 16.25 | | 2008/10/23 | 6.50 | 2008/04/11 | 11.50 | 2008/05/15 | 15.75 | | 2008/09/11 | 7.50 | 2007/12/07 | 11.00 | 2008/02/15 | 15.25 | | 2008/07/24 | 8.00 | 2007/10/12 | 10.50 | 2008/01/18 | 15.50 | | 2007/07/26 | 8.25 | 2007/08/17 | 10.00 | 2007/12/14 | 15.75 | | 2007/06/07 | 8.00 | 2007/06/08 | 9.50 | 2007/11/15 | 16.25 | | 2007/04/26 | 7.75 | 2006/12/08 | 9.00 | 2007/10/17 | 16.75 | | 2007/03/08 | 7.50 | 2006/10/13 | 8.50 | 2007/09/13 | 17.25 | | 2005/12/08 | 7.25 | 2006/08/03 | 8.00 | 2006/07/21 | 17.50 | | 2005/10/27 | 7.00 | 2006/06/08 | 7.50 | 2006/06/26 | 17.25 | | 2005/03/10 | 6.75 | 2005/04/15 | 7.00 | 2006/06/08 | 15.00 | | 2004/10/28 | 6.50 | 2004/08/13 | 7.50 | 2006/04/28 | 13.25 | | 2004/09/09 | 6.25 | 2003/12/12 | 8.00 | 2006/12/09 | 13.50 | | 2004/07/29 | 6.00 | 2003/10/17 | 8.50 | 2005/11/09 | 13.75 | | 2004/06/10 | 5.75 | 2003/09/11 | 10.00 | 2005/10/11 | 14.00 | | 2004/04/29 | 5.50 | 2003/08/15 | 11.00 | 2005/06/09 | 14.25 | | 2004/01/29 | 5.25 | 2003/06/13 | 12.00 | 2005/05/10 | 14.50 | | 2003/07/24 | 5.00 | 2002/09/13 | 13.50 | 2005/04/11 | 15.00 | | 2003/06/05 | 5.25 | 2002/06/14 | 12.50 | 2005/03/09 | 15.50 | | 2003/04/24 | 5.50 | 2002/03/15 | 11.50 | 2005/02/09 | 16.50 | | 2002/07/03 | 5.75 | 2002/01/16 | 10.50 | 2005/01/11 | 17.00 | | 2002/05/15 | 5.50 | 2001/09/21 | 9.50 | 2004/12/20 | 18.00 | | 2002/04/17 | 5.25 | 2001/09/05 | 10.00 | 2004/09/08 | 20.00 | | 2002/03/20 | 5.00 | 2001/06/15 | 11.00 | 2004/03/17 | 22.00 | | 2001/11/14 | 4.75 | 2000/10/17 | 12.00 | 2004/02/05 | 24.00 | | 2001/09/19 | 5.25 | 2000/01/14 | 11.75 | 2003/10/15 | 26.00 | | 2001/05/16 | 5.75 | 1999/11/25 | 12.00 | 2003/09/18 | 29.00 | | 2001/04/19 | 6.00 | | | 2003/08/06 | 32.00 | | 2001/03/14 | 6.25 | | | 2003/07/16 | 35.00 | | 2000/05/17 | 6.50 | | | 2003/06/04 | 38.00 | | 2000/04/19 | 6.00 | | | 2003/04/25 | 41.00 | | 2000/03/15 | 5.75 | | | 2002/11/11 | 44.00 | | 2000/01/19 | 5.25 | | | 2002/08/05 | 46.00 | | 1999/11/17 | 5.00 | | | 2002/04/30 | 48.00 | | 1999/03/17 | 4.50 | | | 2002/04/08 | 51.00 | | | | | | 2002/03/14 | 54.00 | | | | | | 2002/02/20 | 57.00 |
墨西哥、冰岛、越南歷次关键利率资料表更新日期：2011/12/21 | 日期(YYYY/MM/DD) | 墨目标 | 日期(YYYY/MM/DD) | 冰岛政策 | 日期(YYYY/MM/DD) | 越基本贷款 | | | | 2011/11/02 | 4.75 | | | | | | 2011/08/17 | 4.50 | | | | | | 2011/02/02 | 4.25 | | | | | | 2010/12/08 | 4.50 | | | | | | 2010/11/03 | 5.50 | | | | | | 2010/09/22 | 6.25 | | | | | | 2010/08/18 | 7.00 | | | | | | 2010/06/23 | 8.00 | | | | | | 2010/05/05 | 8.50 | | | | | | 2010/03/17 | 9.00 | | | | | | 2010/01/27 | 9.50 | 2010/11/05 | 9.00 | | | | 2009/12/10 | 10.00 | 2009/12/01 | 8.00 | | 2009/07/17 | 4.50 | 2009/11/05 | 11.00 | 2009/02/01 | 7.00 | | 2009/06/19 | 4.75 | 2009/06/04 | 12.00 | 2008/12/22 | 8.50 | | 2009/05/15 | 5.25 | 2009/05/07 | 13.00 | 2008/12/05 | 10.00 | | 2009/04/17 | 6.00 | 2009/04/08 | 15.50 | 2008/11/20 | 11.00 | | 2009/03/20 | 6.75 | 2009/03/19 | 17.00 | 2008/11/05 | 12.00 | | 2009/02/20 | 7.50 | 2008/10/28 | 18.00 | 2008/10/21 | 13.00 | | 2009/01/16 | 7.75 | 2008/10/15 | 12.00 | 2008/06/11 | 14.00 | | 2009/08/15 | 8.25 | 2008/04/10 | 15.50 | 2008/05/19 | 12.00 | | 2009/07/18 | 8.00 | 2008/03/25 | 15.00 | 2008/02/01 | 8.75 | | 2009/06/20 | 7.75 | 2007/11/01 | 13.75 | 2005/12/01 | 8.25 | | 2009/01/21 | 7.50 | 2007/06/21 | 13.30 | 2005/02/01 | 7.80 | | | | | | 2004/03/01 | 7.50 |
附注:表格深黄色框表示最新更新资料,淡黄色表框示当月更新资料。
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