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【今日利率】2024/1/22

2024-01-23

【今日利率】2024/1/22

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

2.00%

2.05%

2.10%

2.40%

20240531

2.25%

2.35%

2.42%

2.72%

20240628

2.15%

2.25%

2.32%

2.62%

20240731

2.20%

2.30%

2.37%

2.67%

二类行

20240329

2.05%

2.10%

2.15%

2.45%

20240531

2.35%

2.45%

2.52%

2.82%

20240628

2.25%

2.35%

2.42%

2.72%

20240731

2.30%

2.40%

2.47%

2.77%

三类行

20240329

2.10%

2.15%

2.20%

2.50%

20240531

2.45%

2.55%

2.62%

2.92%

20240628

2.35%

2.45%

2.52%

2.82%

20240731

2.40%

2.50%

2.57%

2.87%

四类行

20240329

2.20%

2.30%

2.37%

2.67%

20240531

2.55%

2.65%

2.72%

3.02%

20240628

2.45%

2.55%

2.62%

2.92%

20240731

2.50%

2.60%

2.67%

2.97%

五类行

20240329

2.40%

2.45%

2.50%

2.80%

20240531

3.05%

3.15%

3.22%

3.52%

20240628

2.95%

3.05%

3.12%

3.42%

20240731

3.00%

3.10%

3.17%

3.47%