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【今日利率】2023/12/27

2023-12-27

【今日利率】2023/12/27

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

0.50%

0.60%

0.67%

0.97%

20240329

1.60%

1.70%

1.77%

2.07%

20240531

1.65%

1.75%

1.82%

2.12%

20240628

1.60%

1.70%

1.77%

2.07%

二类行

20240131

0.60%

0.70%

0.77%

1.07%

20240329

1.70%

1.80%

1.87%

2.17%

20240531

1.75%

1.85%

1.92%

2.22%

20240628

1.70%

1.80%

1.87%

2.17%

三类行

20240131

0.70%

0.80%

0.87%

1.17%

20240329

1.80%

1.90%

1.97%

2.27%

20240531

1.85%

1.95%

2.02%

2.32%

20240628

1.80%

1.90%

1.97%

2.27%

四类行

20240131

0.80%

0.90%

0.97%

1.27%

20240329

1.90%

2.00%

2.07%

2.37%

20240531

1.95%

2.05%

2.12%

2.42%

20240628

1.90%

2.00%

2.07%

2.37%

五类行

20240131

1.30%

1.40%

1.47%

1.77%

20240329

2.40%

2.50%

2.57%

2.87%

20240531

2.45%

2.55%

2.62%

2.92%

20240628

2.40%

2.50%

2.57%

2.87%