定义:拆借利率就是银行及金融机构之间的短期资金借贷利率,主要用于弥补临时头寸不足,期限较短,最短只有半天,有1至5天的,也有几个月的,但最长不超过1年。拆借利率是根据拆借市场的资金供求关系来决定的,它能比较灵活地反映资金供求的变化情况,是短期金融市场中最具有代表性的利率,其他短期借贷利率通常是比照同业拆借利率加一定的幅度来确定的。一般采用市场自由利率,根据市场资金供求状况自由浮动,需求增加则上浮,反之就下浮。
日期 | 银行间拆借利率 |
2024-03 | 1.83% |
2024-02 | 1.78% |
2024-01 | 1.78% |
2023-12 | 1.71% |
2023-11 | 1.84% |
2023-10 | 1.87% |
2023-09 | 1.80% |
2023-08 | 1.67% |
2023-07 | 1.43% |
2023-06 | 1.50% |
2023-05 | 1.44% |
2023-04 | 1.62% |
2023-03 | 1.64% |
2023-02 | 1.87% |
2023-01 | 1.32% |
2022-12 | 1.13% |
2022-11 | 1.49% |
2022-10 | 1.33% |
2022-09 | 1.35% |
2022-08 | 1.19% |
2024-03 | 1.83% |
2024-02 | 1.78% |
2024-01 | 1.78% |
2023-12 | 1.71% |
2023-11 | 1.84% |
2023-10 | 1.87% |
2023-09 | 1.80% |
2023-08 | 1.67% |
2023-07 | 1.43% |
2023-06 | 1.50% |
2023-05 | 1.44% |
2023-04 | 1.62% |
2023-03 | 1.64% |
2023-02 | 1.87% |
2023-01 | 1.32% |
2022-12 | 1.13% |
2022-11 | 1.49% |
2022-10 | 1.33% |
2022-09 | 1.35% |
2022-08 | 1.19% |
2022-07 | 1.30% |
2022-06 | 1.51% |
2022-05 | 1.44% |
2022-04 | 1.54% |
2022-03 | 2.01% |
2022-02 | 2.01% |
2022-01 | 1.94% |
2021-12 | 1.95% |
2021-11 | 1.98% |
2021-10 | 1.98% |
2021-09 | 2.09% |
2021-08 | 2.03% |
2021-07 | 2.03% |
2021-06 | 2.07% |
2021-05 | 2.04% |
2021-04 | 1.94% |
2021-03 | 1.95% |
2021-02 | 1.94% |
2021-01 | 1.66% |
2020-12 | 1.15% |
2020-11 | 1.88% |
2020-10 | 2.05% |
2020-09 | 1.70% |
2020-08 | 1.98% |
2020-07 | 1.83% |
2020-06 | 1.79% |
2020-05 | 1.19% |
2020-04 | 1.05% |
2020-03 | 1.31% |
2020-02 | 1.63% |