2025年1月的基准利率
| 20250101 |
4.005*% |
4.521*% |
1.339*% |
12.150*% |
2.878*% |
(0.549*)% |
4.361*% |
3.000*% |
1.691*% |
1.905*% |
4.531*% |
6.646*% |
5.500*% |
4.461% |
6.600% |
(1.075*)% |
3.000*% |
10.024*% |
3.500*% |
3.741*% |
4.250*% |
4.641*% |
20.470*% |
4.876% |
1.756*% |
2.684*% |
18.170*% |
4.330*% |
8.245*% |
| 20250102 |
2.796% |
4.639% |
2.740% |
12.150% |
3.103% |
(0.549*)% |
6.138% |
3.615% |
2.732% |
2.849% |
4.701% |
4.898% |
6.181% |
3.834% |
6.560% |
(1.075*)% |
3.000% |
11.070% |
4.269% |
3.741*% |
5.066% |
4.641*% |
20.470*% |
5.489% |
2.707% |
2.795% |
35.412% |
4.330% |
7.785% |
| 20250103 |
4.325% |
4.384% |
2.757% |
12.150% |
3.207% |
0.117% |
4.579% |
3.860% |
2.647% |
3.019% |
4.801% |
4.516% |
6.243% |
4.017% |
6.560% |
(1.075*)% |
3.000% |
10.434% |
4.425% |
4.366% |
5.299% |
5.879% |
20.470*% |
5.489*% |
2.698% |
3.093% |
35.159% |
4.330% |
7.858% |
| 20250106 |
4.267% |
4.370% |
2.856% |
12.150% |
3.257% |
0.385% |
5.566% |
3.920% |
2.601% |
2.991% |
4.777% |
4.396% |
6.238% |
3.938% |
6.750% |
(0.291)% |
3.000% |
10.420% |
4.421% |
4.339% |
5.299*% |
5.879*% |
20.470*% |
5.483% |
2.698*% |
3.089% |
36.842% |
4.330% |
7.778% |
| 20250107 |
4.260% |
4.392% |
2.791% |
12.150% |
3.199% |
0.279% |
7.015% |
3.837% |
2.498% |
2.924% |
4.726% |
4.468% |
6.215% |
3.949% |
6.900% |
0.040% |
3.000% |
10.503% |
4.320% |
3.783% |
5.398% |
5.879*% |
20.470*% |
4.774% |
2.671% |
3.028% |
37.181% |
4.330% |
7.709% |
| 20250108 |
4.150% |
4.437% |
2.727% |
12.150% |
3.132% |
0.258% |
8.332% |
3.831% |
2.443% |
2.881% |
4.727% |
4.509% |
6.255% |
3.970% |
6.880% |
(0.065)% |
3.000% |
10.731% |
4.290% |
4.098% |
5.410% |
5.861% |
20.470*% |
4.885% |
2.303% |
2.950% |
36.401% |
4.330% |
7.669% |
| 20250109 |
4.246% |
4.358% |
2.685% |
12.150% |
3.133% |
0.252% |
6.190% |
3.857% |
2.458% |
2.863% |
4.696% |
4.262% |
6.244% |
3.799% |
6.990% |
(0.035)% |
3.000% |
10.119% |
4.274% |
4.193% |
5.429% |
5.596% |
21.000% |
5.068% |
2.297% |
2.938% |
37.440% |
4.330% |
7.602% |
| 20250110 |
4.270% |
4.281% |
2.810% |
12.150% |
3.118% |
0.283% |
3.824% |
3.886% |
2.462% |
2.887% |
4.656% |
4.174% |
6.281% |
3.742% |
6.990% |
(0.003)% |
3.000% |
9.748% |
4.296% |
4.341% |
5.572% |
5.485% |
20.620% |
5.068*% |
2.331% |
3.259% |
36.220% |
4.330% |
7.628% |
| 20250113 |
4.385% |
4.215% |
2.765% |
12.150% |
3.095% |
0.272% |
2.689% |
3.830% |
2.467% |
2.883% |
4.657% |
3.930% |
6.253% |
3.611% |
7.000% |
(0.003*)% |
3.000% |
9.886% |
4.356% |
4.521% |
5.614% |
5.394% |
20.490% |
6.030% |
2.332% |
3.219% |
37.817% |
4.330% |
7.638% |
| 20250114 |
4.239% |
4.330% |
2.741% |
12.150% |
3.130% |
0.178% |
2.448% |
3.860% |
2.495% |
2.886% |
4.693% |
3.737% |
6.236% |
3.500% |
6.600% |
0.012% |
3.000% |
9.991% |
4.343% |
4.107% |
5.572% |
5.341% |
21.000% |
5.046% |
2.347% |
3.224% |
37.329% |
4.330% |
7.681% |
| 20250115 |
4.251% |
4.440% |
2.761% |
12.150% |
3.165% |
0.191% |
1.871% |
3.856% |
2.476% |
2.889% |
4.680% |
3.578% |
6.257% |
3.943% |
6.500% |
(0.088)% |
3.000% |
9.968% |
4.355% |
3.259% |
5.657% |
5.367% |
20.740% |
5.451% |
2.379% |
3.199% |
36.965% |
4.330% |
7.840% |
| 20250116 |
4.290% |
4.311% |
2.848% |
12.150% |
3.164% |
0.255% |
2.328% |
3.849% |
2.458% |
2.885% |
4.647% |
2.884% |
6.253% |
4.007% |
6.630% |
(0.059)% |
3.000% |
9.925% |
4.332% |
3.250% |
5.816% |
5.331% |
20.850% |
5.490% |
2.330% |
2.832% |
36.440% |
4.330% |
7.804% |
| 20250117 |
4.215% |
4.297% |
2.810% |
12.150% |
3.146% |
0.366% |
2.908% |
3.868% |
2.482% |
2.897% |
4.670% |
3.631% |
6.254% |
4.203% |
6.640% |
0.035% |
3.000% |
9.783% |
4.326% |
4.019% |
5.691% |
5.319% |
21.060% |
5.490*% |
2.348% |
2.781% |
34.379% |
4.330% |
7.798% |
| 20250120 |
4.215% |
4.297% |
2.820% |
12.150% |
3.146% |
0.366% |
2.908% |
3.868% |
2.482% |
2.897% |
4.670% |
3.699% |
6.254% |
4.203% |
6.750% |
0.035% |
3.000% |
9.783% |
4.326% |
4.019*% |
5.691% |
5.319% |
21.080% |
5.490% |
2.348% |
2.781% |
34.379% |
4.330*% |
7.798% |
| 20250121 |
4.287% |
4.322% |
2.818% |
12.150% |
3.133% |
0.308% |
4.000% |
3.861% |
2.502% |
2.905% |
4.693% |
3.360% |
6.261% |
4.314% |
6.610% |
(0.001)% |
3.000% |
10.375% |
4.357% |
4.138% |
5.728% |
5.329% |
21.180% |
5.456% |
2.339% |
2.696% |
37.735% |
4.330% |
7.774% |
| 20250122 |
4.211% |
4.381% |
2.810% |
12.150% |
3.171% |
0.261% |
2.299% |
3.860% |
2.485% |
2.874% |
4.694% |
3.273% |
6.272% |
4.307% |
6.620% |
(0.073)% |
3.000% |
10.226% |
4.318% |
3.570% |
5.629% |
5.322% |
20.840% |
5.680% |
2.323% |
2.580% |
36.349% |
4.330% |
7.689% |
| 20250123 |
4.252% |
4.353% |
2.810% |
12.150% |
3.166% |
0.249% |
2.482% |
3.844% |
2.457% |
2.889% |
4.676% |
2.866% |
6.270% |
4.380% |
6.650% |
(0.088)% |
3.000% |
9.913% |
4.315% |
3.716% |
5.625% |
5.392% |
20.730% |
6.588% |
2.309% |
2.698% |
34.871% |
4.330% |
7.637% |
| 20250124 |
4.302% |
4.359% |
2.738% |
12.150% |
3.146% |
0.321% |
1.839% |
3.850% |
2.479% |
2.898% |
4.673% |
3.120% |
6.298% |
4.424% |
6.650% |
(0.062)% |
3.000% |
10.088% |
4.297% |
4.087% |
5.592% |
5.392*% |
20.730% |
6.588*% |
2.337% |
3.210% |
32.304% |
4.330% |
7.622% |
| 20250127 |
4.450% |
4.359*% |
2.820% |
12.150% |
3.213% |
0.359% |
1.934% |
3.883% |
2.519% |
2.932% |
4.719% |
4.256% |
6.306% |
4.435% |
6.650% |
(0.144)% |
3.000*% |
10.102% |
4.319% |
4.087*% |
5.655% |
5.500% |
20.710% |
7.916% |
2.414% |
3.063% |
35.256% |
4.330% |
7.712% |
| 20250128 |
4.511% |
4.348% |
2.828% |
12.150% |
3.214% |
0.349% |
1.934*% |
3.911% |
2.555% |
2.964% |
4.718% |
4.706% |
6.319% |
3.719% |
6.630% |
(0.370)% |
3.000*% |
9.778% |
4.328% |
4.268% |
5.662% |
5.609% |
20.720% |
6.580% |
2.432% |
3.300% |
33.974% |
4.330% |
7.700% |
| 20250129 |
4.339% |
4.401% |
2.814% |
12.150% |
3.268% |
0.407% |
1.934*% |
3.875% |
2.604% |
2.973% |
4.742% |
4.706*% |
6.318% |
4.200% |
6.650% |
(0.463)% |
3.000*% |
9.757% |
4.325% |
4.498% |
5.720% |
5.571% |
20.680% |
6.527% |
2.394% |
3.300*% |
34.478% |
4.330% |
7.749% |
| 20250130 |
4.631% |
4.401% |
2.837% |
13.150% |
3.008% |
0.421% |
1.934*% |
3.885% |
2.684% |
2.992% |
4.810% |
4.706*% |
6.353% |
4.281% |
6.650% |
(0.016)% |
3.000*% |
10.090% |
4.338% |
4.522% |
5.763% |
5.434% |
20.680% |
5.783% |
2.428% |
3.300*% |
34.390% |
4.330% |
7.772% |
| 20250131 |
4.374% |
4.372% |
2.771% |
13.150% |
2.989% |
0.262% |
1.934*% |
3.774% |
2.602% |
2.916% |
5.100% |
4.706*% |
6.214% |
4.346% |
6.650% |
(0.523)% |
3.000% |
10.152% |
4.365% |
4.462% |
5.759% |
5.367% |
20.760% |
5.783*% |
2.468% |
3.403% |
30.992% |
4.330% |
7.697% |
