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【今日利率】2024/1/15

2024-01-15

【今日利率】2024/1/15

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

20240329

2.28%

2.38%

2.45%

2.75%

20240531

2.55%

2.65%

2.72%

3.02%

20240628

2.35%

2.45%

2.52%

2.82%

20240731

2.45%

2.55%

2.62%

2.92%

二类行

20240329

2.38%

2.48%

2.55%

2.85%

20240531

2.65%

2.75%

2.82%

3.12%

20240628

2.45%

2.55%

2.62%

2.92%

20240731

2.55%

2.65%

2.72%

3.02%

三类行

20240329

2.48%

2.58%

2.65%

2.95%

20240531

2.75%

2.85%

2.92%

3.22%

20240628

2.55%

2.65%

2.72%

3.02%

20240731

2.65%

2.75%

2.82%

3.12%

四类行

20240329

2.58%

2.68%

2.75%

3.05%

20240531

2.85%

2.95%

3.02%

3.32%

20240628

2.65%

2.75%

2.82%

3.12%

20240731

2.75%

2.85%

2.92%

3.22%

五类行

20240329

3.08%

3.18%

3.25%

3.55%

20240531

3.35%

3.45%

3.52%

3.82%

20240628

3.15%

3.25%

3.32%

3.62%

20240731

3.25%

3.35%

3.42%

3.72%