【今日利率】2023/12/7
2023-12-07
【今日利率】2023/12/7
银行承兑汇票贴现利率
银行分类 | 到期日 | 100万以上 | 100-50万 | 50-20万 | 20万以内 |
一类行 | 20240131 | 0.05% | 0.05% | 0.05% | 0.15% |
20240329 | 0.70% | 0.80% | 0.87% | 1.17% | |
20240531 | 1.33% | 1.43% | 1.50% | 1.80% | |
20240628 | 1.25% | 1.35% | 1.42% | 1.72% | |
二类行 | 20240131 | 0.05% | 0.05% | 0.05% | 0.15% |
20240329 | 0.80% | 0.90% | 0.97% | 1.27% | |
20240531 | 1.43% | 1.53% | 1.60% | 1.90% | |
20240628 | 1.35% | 1.45% | 1.52% | 1.82% | |
三类行 | 20240131 | 0.05% | 0.05% | 0.05% | 0.15% |
20240329 | 0.90% | 1.00% | 1.07% | 1.37% | |
20240531 | 1.53% | 1.63% | 1.70% | 2.00% | |
20240628 | 1.45% | 1.55% | 1.62% | 1.92% | |
四类行 | 20240131 | 0.05% | 0.05% | 0.05% | 0.15% |
20240329 | 1.00% | 1.10% | 1.17% | 1.47% | |
20240531 | 1.63% | 1.73% | 1.80% | 2.10% | |
20240628 | 1.55% | 1.65% | 1.72% | 2.02% | |
五类行 | 20240131 | 0.15% | 0.15% | 0.15% | 0.25% |
20240329 | 1.50% | 1.60% | 1.67% | 1.97% | |
20240531 | 2.13% | 2.23% | 2.30% | 2.60% | |
20240628 | 2.05% | 2.15% | 2.22% | 2.52% |