全銀協ユーロ円TIBOR ( JBA Euroyen TIBOR )1WEEK

1MONTH

2MONTH

3MONTH

4MONTH

5MONTH

6MONTH

7MONTH

8MONTH

9MONTH 10MONTH 11MONTH 12MONTH

2007/01/04

0.35500

0.41700

0.47300

0.54300

0.56700

0.58700

0.60700

0.62600

0.64600

0.66600

0.68600

0.70500

0.72500

2007/01/05

0.35500

0.42500

0.48100

0.55000

0.57500

0.59600

0.61600

0.63500

0.65400

0.67500

0.69400

0.71300

0.73300

2007/01/09

0.35400

0.42600

0.48600

0.55500

0.57700

0.59800

0.61900

0.63800

0.65600

0.67800

0.69800

0.71600

0.73600

2007/01/10

0.36000

0.43200

0.49200

0.55900

0.57900

0.59900

0.62000

0.64000

0.65900

0.68000

0.70000

0.71900

0.73900

2007/01/11

0.36800

0.43600

0.49300

0.56000

0.58000

0.60100

0.62100

0.64100

0.66000

0.68100

0.70100

0.72000

0.74000

2007/01/12

0.37400

0.44000

0.49800

0.56000

0.58000

0.60100

0.62100

0.64100

0.66000

0.68100

0.70100

0.71900

0.73900

2007/01/15

0.38500

0.44800

0.50400

0.56200

0.58200

0.60200

0.62200

0.64200

0.66200

0.68200

0.70200

0.72200

0.74200

2007/01/16

0.42700

0.46700

0.51800

0.56900

0.58900

0.60900

0.62900

0.64900

0.66900

0.68900

0.70900

0.72900

0.74900

2007/01/17

0.42000

0.45800

0.51400

0.56200

0.58300

0.60300

0.62300

0.64300

0.66300

0.68400

0.70400

0.72300

0.74300

2007/01/18

0.40300

0.44800

0.50700

0.55800

0.57900

0.59900

0.61900

0.63800

0.65700

0.67800

0.69800

0.71600

0.73500

2007/01/19

0.36500

0.41800

0.48500

0.54500

0.56800

0.58800

0.60900

0.62900

0.65000

0.67000

0.68900

0.71000

0.72800

2007/01/22

0.35800

0.40800

0.48100

0.54200

0.56300

0.58300

0.60400

0.62400

0.64300

0.66400

0.68400

0.70300

0.72200

2007/01/23

0.36100

0.40700

0.48100

0.53900

0.56000

0.58000

0.60100

0.62100

0.64000

0.66100

0.68100

0.69900

0.71900

2007/01/24

0.36100

0.40800

0.48100

0.53600

0.55700

0.57700

0.59800

0.61700

0.63600

0.65700

0.67700

0.69600

0.71600

2007/01/25

0.35900

0.40800

0.48100

0.53700

0.55800

0.57800

0.59900

0.61800

0.63700

0.65800

0.67700

0.69600

0.71600

2007/01/26

0.35700

0.40600

0.47800

0.53400

0.55400

0.57400

0.59500

0.61500

0.63400

0.65500

0.67500

0.69200

0.71200

2007/01/29

0.35500

0.40500

0.47700

0.53300

0.55400

0.57400

0.59500

0.61500

0.63300

0.65400

0.67400

0.69300

0.71200

2007/01/30

0.35400

0.40800

0.49400

0.53500

0.55500

0.57600

0.59400

0.61400

0.63500

0.65400

0.67400

0.69500

0.71300

2007/01/31

0.35400

0.40800

0.49500

0.53500

0.55500

0.57600

0.59500

0.61400

0.63500

0.65400

0.67400

0.69500

0.71300

全銀協ユーロ円TIBOR ( JBA Euroyen TIBOR )1WEEK

1MONTH

2MONTH

3MONTH

4MONTH

5MONTH

6MONTH

7MONTH

8MONTH

9MONTH 10MONTH 11MONTH 12MONTH

2007/02/01

0.35200

0.40500

0.49300

0.53200

0.55300

0.57500

0.59400

0.61400

0.63500

0.65400

0.67400

0.69400

0.71200

2007/02/02

0.35300

0.40500

0.49400

0.53500

0.55500

0.57800

0.59600

0.61600

0.63700

0.65500

0.67500

0.69500

0.71300

2007/02/05

0.35300

0.40500

0.49500

0.53500

0.55500

0.57800

0.59600

0.61600

0.63700

0.65500

0.67500

0.69500

0.71300

2007/02/06

0.35300

0.40500

0.49400

0.53500

0.55500

0.57800

0.59700

0.61600

0.63700

0.65600

0.67600

0.69600

0.71400

2007/02/07

0.35300

0.40500

0.49400

0.53600

0.55600

0.57900

0.59800

0.61700

0.63800

0.65700

0.67700

0.69700

0.71500

2007/02/08

0.35300

0.40500

0.49400

0.53800

0.55800

0.58100

0.60000

0.61900

0.64000

0.65900

0.67800

0.69800

0.71600

2007/02/09

0.35300

0.40500

0.49400

0.53800

0.55800

0.57900

0.59900

0.61700

0.63800

0.65800

0.67600

0.69700

0.71400

2007/02/13

0.35500

0.40500

0.49300

0.53800

0.55800

0.58000

0.59900

0.61800

0.63900

0.65900

0.67600

0.69700

0.71500

2007/02/14

0.35800

0.40600

0.49500

0.53800

0.55800

0.58000

0.59900

0.61800

0.64000

0.65900

0.67700

0.69800

0.71600

2007/02/15

0.37600

0.42000

0.50400

0.54200

0.56000

0.58200

0.60100

0.62000

0.64200

0.66100

0.67900

0.70100

0.71900

2007/02/16

0.39600

0.43500

0.51300

0.54900

0.56700

0.58800

0.60700

0.62500

0.64600

0.66500

0.68300

0.70500

0.72200

2007/02/19

0.40400

0.44200

0.51500

0.55200

0.56900

0.59000

0.60900

0.62700

0.64800

0.66700

0.68600

0.70700

0.72500

2007/02/20

0.41600

0.44700

0.51700

0.55300

0.57000

0.59100

0.61000

0.62800

0.64900

0.66800

0.68700

0.70800

0.72700

2007/02/21

0.42200

0.45300

0.51800

0.55300

0.57100

0.59100

0.61100

0.62900

0.64900

0.66900

0.68800

0.70800

0.72700

2007/02/22

0.57800

0.60300

0.63200

0.64900

0.66400

0.67900

0.69100

0.70200

0.72200

0.73400

0.74700

0.76700

0.78000

2007/02/23

0.58100

0.60600

0.63600

0.65500

0.66800

0.68300

0.69400

0.70400

0.72400

0.73500

0.74600

0.76500

0.77800

2007/02/26

0.58100

0.60500

0.63700

0.65500

0.66900

0.68400

0.69500

0.70500

0.72500

0.73500

0.74600

0.76500

0.77800

2007/02/27

0.58400

0.62500

0.64100

0.65800

0.67100

0.68500

0.69500

0.71200

0.72500

0.73600

0.75100

0.76500

0.77800

2007/02/28

0.59700

0.63400

0.64800

0.66300

0.67400

0.68800

0.69800

0.71400

0.72600

0.73600

0.75300

0.76500

0.77800

全銀協ユーロ円TIBOR ( JBA Euroyen TIBOR )1WEEK

1MONTH

2MONTH

3MONTH

4MONTH

5MONTH

6MONTH

7MONTH

8MONTH

9MONTH 10MONTH 11MONTH 12MONTH

2007/03/01

0.60500

0.64200

0.65500

0.67100

0.68100

0.69300

0.70300

0.71900

0.73000

0.74000

0.758000.77000

0.78400

2007/03/02

0.60500

0.64200

0.65500

0.67000

0.68200

0.69300

0.70300

0.72000

0.73200

0.74200

0.76100

0.77200

0.78500

2007/03/05

0.60000

0.64000

0.65300

0.67000

0.68200

0.69300

0.70300

0.72000

0.73200

0.74200

0.76100

0.77200

0.78500

2007/03/06

0.59800

0.64200

0.65500

0.67000

0.68200

0.69300

0.70300

0.72100

0.73200

0.74200

0.76100

0.77200

0.78500

2007/03/07

0.59600

0.64000

0.65400

0.66900

0.68100

0.69200

0.70200

0.72000

0.73100

0.74100

0.76100

0.77100

0.78300

2007/03/08

0.59400

0.64100

0.65300

0.66800

0.68100

0.69200

0.70200

0.71900

0.72900

0.74000

0.75900

0.76900

0.78100

2007/03/09

0.59400

0.64100

0.65300

0.66900

0.68100

0.69300

0.70300

0.71900

0.72900

0.74000

0.75900

0.76900

0.78100

2007/03/12

0.59500

0.64400

0.65600

0.67000

0.68300

0.69300

0.70300

0.71900

0.72900

0.73900

0.75900

0.76900

0.78100

2007/03/13

0.59500

0.64200

0.65400

0.66900

0.68200

0.69300

0.70200

0.71800

0.72900

0.73900

0.75900

0.76900

0.78100

2007/03/14

0.59400

0.64200

0.65400

0.66900

0.68200

0.69300

0.70300

0.71800

0.72900

0.73900

0.760000.77000

0.78200

2007/03/15

0.59600

0.64400

0.65600

0.66900

0.68200

0.69300

0.70300

0.71800

0.72900

0.73900

0.76100

0.77100

0.78300

2007/03/16

0.60100

0.64500

0.65600

0.66900

0.68200

0.69300

0.70300

0.71900

0.72900

0.73900

0.76100

0.77100

0.78400

2007/03/19

0.60400

0.65000

0.65900

0.67100

0.68300

0.69300

0.70300

0.71900

0.72900

0.73900

0.76100

0.77100

0.78300

2007/03/20

0.60400

0.65200

0.66000

0.67200

0.68300

0.69300

0.70300

0.71900

0.72900

0.73900

0.76100

0.77100

0.78400

2007/03/22

0.69600

0.65400

0.66000

0.67200

0.68300

0.69300

0.70300

0.71900

0.72900

0.73900

0.76100

0.77100

0.78400

2007/03/23

0.73400

0.65800

0.66100

0.67200

0.68300

0.69300

0.70300

0.71900

0.72900

0.73900

0.76100

0.77100

0.78400

2007/03/26

0.73400

0.65900

0.66000

0.67200

0.68300

0.69300

0.70300

0.71900

0.72900

0.73900

0.76100

0.77100

0.78400

2007/03/27

0.72400

0.65800

0.66000

0.67200

0.68300

0.69300

0.70300

0.71900

0.72900

0.73900

0.76100

0.77100

0.78400

2007/03/28

0.69600

0.65500

0.66000

0.67200

0.68300

0.69300

0.70300

0.71800

0.72800

0.73800

0.760000.77000

0.78300

2007/03/29

0.60400

0.63100

0.64400

0.66100

0.67500

0.68700

0.70400

0.71600

0.72700

0.74100

0.75700

0.76800

0.78600

2007/03/30

0.59800

0.62900

0.64300

0.65900

0.67400

0.68600

0.70400

0.71600

0.72600

0.74100

0.75700

0.76800

0.78500

全銀協ユーロ円TIBOR ( JBA Euroyen TIBOR )1WEEK

1MONTH

2MONTH

3MONTH

4MONTH

5MONTH

6MONTH

7MONTH

8MONTH

9MONTH 10MONTH 11MONTH 12MONTH

2007/04/02

0.59364

0.62818

0.64182

0.65909

0.673640.685450.703640.715450.725450.74182

0.756360.76727

0.78364

2007/04/03

0.58909

0.625450.64000

0.65727

0.672730.68455

0.703640.716360.726360.74273

0.75636

0.766360.78455

2007/04/04

0.588180.623640.637270.65455

0.67182

0.68455

0.70455

0.717270.727270.742730.755450.76636

0.78364

2007/04/05

0.58455

0.62182

0.635450.65273

0.67000

0.683640.70455

0.716360.726360.74182

0.755450.76727

0.78364

2007/04/06

0.58273

0.62000

0.632730.65091

0.66727

0.681820.70182

0.71455

0.725450.74182

0.75455

0.766360.78273

2007/04/09

0.58273

0.62000

0.632730.65091

0.66727

0.681820.70182

0.71455

0.725450.74182

0.75455

0.76636

0.78364

2007/04/10

0.580910.615450.630910.64909

0.666360.681820.70182

0.713640.72455

0.74182

0.753640.766360.78455

2007/04/11

0.58091

0.61182

0.63000

0.65000

0.668180.683640.70273

0.715450.725450.742730.753640.765450.78455

2007/04/12

0.58182

0.61182

0.63000

0.65000

0.66727

0.683640.70273

0.715450.725450.742730.753640.765450.78455

2007/04/13

0.58273

0.61182

0.63000

0.64909

0.665450.682730.70182

0.71455

0.725450.742730.753640.766360.78455

2007/04/16

0.58273

0.61182

0.63000

0.64909

0.665450.68273

0.70273

0.715450.725450.742730.753640.766360.78455

2007/04/17

0.58273

0.61182

0.63000

0.64909

0.665450.68273

0.70273

0.715450.725450.742730.753640.766360.78455

2007/04/18

0.58273

0.61273

0.629090.65000

0.666360.683640.703640.715450.725450.742730.753640.766360.78455

2007/04/19

0.588180.61273

0.62909

0.64909

0.666360.683640.703640.715450.725450.743640.75455

0.76727

0.78636

2007/04/20

0.59000

0.61273

0.62909

0.64909

0.666360.683640.703640.715450.725450.743640.75455

0.76727

0.78636

2007/04/23

0.59091

0.61273

0.62909

0.64909

0.667270.68455

0.70455

0.716360.726360.74455

0.755450.76909

0.78727

2007/04/24

0.596360.61273

0.62909

0.64909

0.667270.68455

0.70455

0.716360.726360.74455

0.755450.77000

0.78727

2007/04/25

0.59727

0.61273

0.630910.64909

0.667270.68455

0.706360.718180.728180.746360.75818

0.771820.79000

2007/04/26

0.59909

0.61273

0.631820.64909

0.66727

0.69182

0.707270.719090.737270.749090.759090.78000

0.79182

2007/04/27

0.59909

0.613640.632730.65000

0.66818

0.69273

0.708180.720910.74000

0.75182

0.76455

0.78273

0.79364

全銀協ユーロ円TIBOR ( JBA Euroyen TIBOR )1WEEK

1MONTH

2MONTH

3MONTH

4MONTH

5MONTH

6MONTH

7MONTH

8MONTH

9MONTH 10MONTH 11MONTH 12MONTH

2007/05/01

0.595450.613640.632730.65000

0.66909

0.69273

0.709090.720910.740910.75182

0.76273

0.78273

0.79364

2007/05/02

0.59455

0.613640.632730.65000

0.66909

0.69273

0.71000

0.721820.740910.75182

0.76273

0.78273

0.79364

2007/05/07

0.59273

0.61455

0.633640.650910.66909

0.69273

0.71000

0.722730.740910.75182

0.76273

0.78273

0.79364

2007/05/08

0.59273

0.61455

0.633640.650910.67000

0.693640.71000

0.723640.74182

0.75273

0.763640.78273

0.79364

2007/05/09

0.59273

0.61455

0.633640.650910.67000

0.693640.710910.72455

0.742730.753640.76455

0.783640.79455

2007/05/10

0.59273

0.61455

0.633640.650910.670910.696360.71273

0.725450.744550.75455

0.765450.785450.79545

2007/05/11

0.59182

0.613640.632730.65000

0.67182

0.697270.71455

0.727270.747270.757270.767270.787270.79727

2007/05/14

0.59182

0.613640.632730.65000

0.67182

0.697270.715450.728180.748180.75818

0.76818

0.78818

0.79818

2007/05/15

0.59182

0.613640.632730.65000

0.67273

0.698180.716360.729090.749090.759090.77000

0.79000

0.80000

2007/05/16

0.59182

0.613640.632730.65000

0.67273

0.698180.716360.729090.749090.759090.770910.790910.80091

2007/05/17

0.59182

0.613640.632730.65000

0.673640.699090.717270.73000

0.75000

0.76000

0.77182

0.791820.80182

2007/05/18

0.59273

0.615450.63455

0.653640.676360.700910.71909

0.733640.75273

0.76273

0.77455

0.79455

0.80455

2007/05/21

0.59273

0.615450.63455

0.653640.676360.701820.72000

0.73455

0.753640.763640.77455

0.79455

0.80455

2007/05/22

0.59273

0.615450.634550.65455

0.676360.701820.72000

0.73455

0.753640.763640.77455

0.79455

0.80455

2007/05/23

0.595450.615450.635450.656360.677270.701820.72000

0.735450.75455

0.76455

0.77455

0.79455

0.80455

2007/05/24

0.595450.615450.635450.65727

0.679090.702730.720910.736360.75636

0.76636

0.77636

0.796360.80636

2007/05/25

0.595450.615450.635450.65727

0.681820.70818

0.726360.739090.75818

0.76818

0.77818

0.79818

0.80818

2007/05/28

0.593640.615450.635450.657270.68455

0.70909

0.728180.740910.760000.77000

0.78000

0.80000

0.81091

2007/05/29

0.593640.61636

0.636360.660910.68818

0.71182

0.731820.74455

0.76455

0.77455

0.78455

0.805450.81636

2007/05/30

0.593640.61818

0.63909

0.66818

0.698180.717270.736360.75455

0.76818

0.77818

0.795450.81000

0.82182

2007/05/31

0.593640.61909

0.63909

0.669090.700910.71909

0.738180.759090.770910.78091

0.79909

0.81273

0.82455

全銀協ユーロ円TIBOR ( JBA Euroyen TIBOR )1WEEK

1MONTH

2MONTH

3MONTH

4MONTH

5MONTH

6MONTH

7MONTH

8MONTH

9MONTH 10MONTH 11MONTH 12MONTH

2007/06/01

0.593640.61909

0.639090.67091

0.702730.720910.74000

0.76182

0.77455

0.784550.80273

0.816360.82818

2007/06/04

0.593640.619090.64091

0.67273

0.705450.723640.74273

0.76455

0.77636

0.786360.80727

0.81909

0.83182

2007/06/05

0.593640.61909

0.64182

0.67455

0.706360.72455

0.743640.765450.779090.79091

0.810910.82455

0.83818

2007/06/06

0.593640.61909

0.64273

0.676360.709090.727270.74727

0.76909

0.78273

0.79364

0.815450.827270.84182

2007/06/07

0.59273

0.61909

0.64273

0.67818

0.711820.730910.75091

0.773640.78727

0.79818

0.819090.83000

0.84455

2007/06/08

0.59273

0.61909

0.64273

0.68273

0.715450.733640.755450.77909

0.792730.80273

0.823640.835450.85000

2007/06/11

0.59273

0.61909

0.64273

0.686360.71909

0.738180.75818

0.78364

0.799090.81000

0.83000

0.840910.85636

2007/06/12

0.59273

0.61909

0.64273

0.68818

0.721820.740910.76091

0.788180.80273

0.813640.83455

0.845450.85909

2007/06/13

0.59273

0.62000

0.643640.69455

0.725450.746360.767270.79455

0.809090.820910.84182

0.853640.86636

2007/06/14

0.59273

0.62000

0.643640.697270.73000

0.75000

0.77182

0.79727

0.815450.826360.847270.85727

0.87273

2007/06/15

0.59273

0.62091

0.64455

0.69818

0.73182

0.753640.775450.80091

0.818180.830910.85182

0.86182

0.87727

2007/06/18

0.59273

0.62182

0.646360.700910.735450.757270.78000

0.80455

0.82273

0.836360.857270.86727

0.88273

2007/06/19

0.59273

0.620910.645450.70182

0.736360.75818

0.781820.807270.82455

0.839090.860910.870910.88727

2007/06/20

0.59273

0.620910.645450.703640.738180.76000

0.785450.80909

0.828180.842730.86455

0.87455

0.89091

2007/06/21

0.597270.62091

0.648180.705450.73909

0.76182

0.78727

0.813640.83273

0.846360.868180.878180.89455

2007/06/22

0.596360.62091

0.648180.707270.74000

0.763640.78818

0.815450.835450.848180.87000

0.88000

0.89636

2007/06/25

0.597270.62091

0.64818

0.708180.74182

0.765450.79091

0.818180.836360.849090.870910.880910.89727

2007/06/26

0.60000

0.620910.65000

0.71000

0.742730.76727

0.79273

0.82000

0.838180.85091

0.87182

0.88182

0.89818

2007/06/27

0.60455

0.620910.65091

0.71273

0.74727

0.76818

0.79455

0.821820.84000

0.85182

0.87273

0.88273

0.89909

2007/06/28

0.60000

0.62273

0.656360.725450.75182

0.77182

0.805450.825450.84455

0.86455

0.879090.88909

0.90636

2007/06/29

0.59909

0.623640.66000

0.729090.75455

0.775450.80818

0.828180.845450.867270.88182

0.89273

0.90909全銀協ユーロ円TIBOR ( JBA Euroyen TIBOR )1WEEK

1MONTH

2MONTH

3MONTH

4MONTH

5MONTH

6MONTH

7MONTH

8MONTH

9MONTH 10MONTH 11MONTH 12MONTH

2007/07/02

0.598180.62364

0.661820.73000

0.75455

0.775450.80818

0.828180.846360.868180.88273

0.89273

0.90909

2007/07/03

0.597270.621820.660910.73000

0.756360.777270.80909

0.82909

0.84727

0.86909

0.88455

0.89455

0.91091

2007/07/04

0.59455

0.620910.660910.730910.75727

0.77818

0.81000

0.83000

0.849090.87091

0.88455

0.895450.91273

2007/07/05

0.59182

0.61818

0.66182

0.732730.75909

0.77909

0.811820.830910.85091

0.87273

0.885450.896360.91364

2007/07/06

0.59182

0.61818

0.662730.73818

0.763640.78364

0.815450.83455

0.85455

0.876360.889090.90000

0.91636

2007/07/09

0.59091

0.61818

0.665450.74000

0.76455

0.78636

0.81727

0.836360.856360.87727

0.89182

0.903640.91818

2007/07/10

0.59091

0.61818

0.667270.741820.76727

0.789090.820910.84000

0.86000

0.88091

0.896360.908180.92273

2007/07/11

0.59091

0.61818

0.668180.743640.77000

0.79273

0.82273

0.84273

0.86273

0.88273

0.898180.91000

0.92545

2007/07/12

0.59182

0.61818

0.668180.744550.77091

0.793640.82273

0.84273

0.86273

0.883640.898180.910910.92545

2007/07/13

0.59182

0.618180.67000

0.746360.77364

0.796360.825450.84455

0.86455

0.884550.90000

0.913640.92727

2007/07/17

0.593640.62091

0.673640.75000

0.77455

0.79909

0.828180.847270.867270.885450.90273

0.915450.93000

2007/07/18

0.593640.620910.677270.752730.777270.800910.830910.849090.86909

0.888180.905450.918180.93364

2007/07/19

0.59273

0.620910.679090.753640.778180.80182

0.831820.85000

0.87000

0.890910.90727

0.919090.93455

2007/07/20

0.59273

0.62000

0.68182

0.755450.781820.803640.833640.85273

0.87273

0.89455

0.91182

0.92455

0.93909

2007/07/23

0.593640.620910.68455

0.75727

0.783640.80455

0.83455

0.853640.873640.895450.913640.925450.94000

2007/07/24

0.59364

0.62182

0.685450.75818

0.783640.806360.835450.855450.875450.89727

0.915450.92636

0.94273

2007/07/25

0.593640.62273

0.686360.75909

0.78455

0.806360.835450.855450.87636

0.898180.915450.92636

0.94273

2007/07/26

0.593640.625450.689090.76091

0.785450.80727

0.836360.856360.87727

0.89909

0.916360.92727

0.94273

2007/07/27

0.59273

0.62455

0.69000

0.76182

0.785450.808180.836360.856360.87727

0.89909

0.916360.92727

0.94273

2007/07/30

0.590910.625450.69818

0.76182

0.78545

0.81273

0.835450.855450.88000

0.89909

0.917270.93000

0.94545

2007/07/31

0.59000

0.626360.69909

0.76182

0.78545

0.813640.836360.856360.880910.90000

0.917270.930910.94545

全銀協ユーロ円TIBOR ( JBA Euroyen TIBOR )1WEEK

1MONTH

2MONTH

3MONTH

4MONTH

5MONTH

6MONTH

7MONTH

8MONTH

9MONTH 10MONTH 11MONTH 12MONTH

2007/08/01

0.58818

0.626360.70000

0.76182

0.786360.81455

0.836360.856360.880910.90000

0.918180.930910.94545

2007/08/02

0.58909

0.626360.70182

0.76273

0.786360.81455

0.836360.856360.880910.90000

0.918180.930910.94545

2007/08/03

0.59182

0.628180.70273

0.76273

0.786360.81455

0.836360.856360.880910.90000

0.91818

0.93182

0.94727

2007/08/06

0.59000

0.629090.703640.765450.787270.81455

0.836360.856360.88000

0.89909

0.91727

0.92909

0.94455

2007/08/07

0.589090.63000

0.705450.766360.78909

0.816360.837270.856360.880910.90000

0.918180.930910.94727

2007/08/08

0.59000

0.63273

0.709090.77000

0.79000

0.819090.840910.86000

0.881820.900910.92000

0.93364

0.94909

2007/08/09

0.59273

0.646360.72273

0.778180.80000

0.82727

0.84909

0.867270.889090.908180.92727

0.94182

0.95818

2007/08/10

0.60000

0.666360.74000

0.79182

0.813640.836360.857270.876360.897270.91455

0.933640.946360.96273

2007/08/13

0.61091

0.675450.74273

0.79727

0.818180.84273

0.863640.882730.90455

0.92000

0.93909

0.95182

0.96727

2007/08/14

0.615450.68182

0.752730.80455

0.825450.85091

0.87182

0.889090.910910.926360.94455

0.956360.97182

2007/08/15

0.616360.680910.753640.806360.827270.850910.87000

0.888180.91000

0.926360.94455

0.956360.97182

2007/08/16

0.62000

0.68182

0.757270.81000

0.829090.85273

0.87182

0.889090.910910.926360.94455

0.956360.97091

2007/08/17

0.625450.69091

0.76364

0.815450.833640.857270.876360.89455

0.91727

0.932730.95000

0.96182

0.97455

2007/08/20

0.625450.69182

0.76455

0.817270.83455

0.85909

0.87727

0.89455

0.918180.933640.95091

0.96273

0.97545

2007/08/21

0.62818

0.696360.768180.82000

0.83818

0.86182

0.88182

0.899090.92000

0.935450.95273

0.96455

0.97727

2007/08/22

0.635450.69909

0.77273

0.825450.84273

0.866360.886360.903640.92455

0.94000

0.95727

0.96909

0.98182

2007/08/23

0.64000

0.702730.777270.83182

0.848180.87000

0.890910.908180.93000

0.94455

0.96273

0.97455

0.98727

2007/08/24

0.637270.70273

0.778180.833640.85091

0.87273

0.89273

0.91000

0.93182

0.946360.96455

0.976360.98909

2007/08/27

0.631820.70091

0.778180.833640.85182

0.873640.89455

0.91182

0.93273

0.94727

0.965450.97727

0.99000

2007/08/28

0.62727

0.69909

0.77727

0.83273

0.85273

0.873640.89455

0.91182

0.93273

0.94727

0.96545

0.978180.99091

2007/08/29

0.626360.698180.77727

0.833640.853640.873640.893640.910910.93182

0.94636

0.963640.97727

0.99000

2007/08/30

0.628180.71818

0.783640.83455

0.860910.87727

0.895450.91727

0.93273

0.94727

0.966360.97909

0.99182

2007/08/31

0.629090.72091

0.786360.83727

0.86273

0.88000

0.89727

0.918180.93364

0.948180.967270.98000

0.99273

全銀協ユーロ円TIBOR ( JBA Euroyen TIBOR )1WEEK

1MONTH

2MONTH

3MONTH

4MONTH

5MONTH

6MONTH

7MONTH

8MONTH

9MONTH 10MONTH 11MONTH 12MONTH

2007/09/03

0.62909

0.72182

0.78727

0.838180.86273

0.88091

0.898180.91909

0.93364

0.948180.967270.98000

0.99273

2007/09/04

0.627270.723640.79000

0.83909

0.86273

0.880910.899090.92000

0.93455

0.94909

0.968180.98091

0.99364

2007/09/05

0.62455

0.72455

0.79000

0.83909

0.86273

0.880910.899090.92000

0.93455

0.94909

0.968180.98000

0.99273

2007/09/06

0.62455

0.72455

0.79000

0.83909

0.86273

0.880910.899090.92000

0.93455

0.94909

0.968180.98000

0.99273

2007/09/07

0.623640.726360.788180.83909

0.86455

0.882730.90000

0.92000

0.93455

0.94909

0.968180.98000

0.99273

2007/09/10

0.62000

0.726360.78727

0.83909

0.86455

0.882730.90000

0.92000

0.93455

0.94909

0.968180.98000

0.99273

2007/09/11

0.617270.726360.785450.836360.86273

0.88091

0.89818

0.918180.93273

0.945450.96455

0.97727

0.99000

2007/09/12

0.617270.727270.78727

0.836360.86273

0.88000

0.89727

0.91727

0.93273

0.94455

0.963640.976360.98818

2007/09/13

0.61455

0.72636

0.786360.836360.86273

0.88000

0.89727

0.91727

0.93273

0.94455

0.963640.976360.98818

2007/09/14

0.61455

0.72727

0.786360.837270.86182

0.878180.895450.91727

0.93273

0.94455

0.963640.976360.98818

2007/09/18

0.61455

0.727270.787270.837270.86182

0.878180.895450.91727

0.93273

0.94455

0.963640.976360.98818

2007/09/19

0.61455

0.727270.78727

0.836360.860910.87727

0.89455

0.915450.93000

0.941820.96000

0.973640.98545

2007/09/20

0.74818

0.731820.790910.83909

0.864550.880910.89727

0.91727

0.93182

0.94455

0.96182

0.97455

0.98636

2007/09/21

0.792730.73273

0.790910.84000

0.86455

0.88273

0.89909

0.91818

0.93182

0.94455

0.96182

0.97455

0.98636

2007/09/25

0.795450.73273

0.79182

0.84182

0.865450.883640.900910.92000

0.93273

0.94636

0.963640.975450.98727

2007/09/26

0.805450.73182

0.79273

0.84182

0.865450.883640.90273

0.92091

0.933640.94727

0.96455

0.97727

0.99000

2007/09/27

0.628180.71273

0.779090.840910.86455

0.88273

0.90727

0.92182

0.93455

0.95182

0.96727

0.97909

0.99455

2007/09/28

0.62000

0.70727

0.77273

0.843640.867270.88455

0.90909

0.92273

0.935450.953640.96727

0.97909

0.99455

全銀協ユーロ円TIBOR ( JBA Euroyen TIBOR )1WEEK

1MONTH

2MONTH

3MONTH

4MONTH

5MONTH

6MONTH

7MONTH

8MONTH

9MONTH 10MONTH 11MONTH 12MONTH

2007/10/01

0.62000

0.70636

0.77182

0.84455

0.868180.88455

0.90909

0.92273

0.935450.95273

0.965450.97727

0.99364

2007/10/02

0.62000

0.705450.77182

0.845450.868180.885450.91000

0.923640.93636

0.95273

0.96727

0.97727

0.99455

2007/10/03

0.614550.70182

0.768180.84455

0.86727

0.883640.90909

0.923640.935450.95182

0.96636

0.976360.99455

2007/10/04

0.611820.70000

0.768180.84455

0.86727

0.883640.909090.92455

0.93636

0.95273

0.96727

0.97727

0.99545

2007/10/05

0.605450.698180.767270.84455

0.86727

0.883640.909090.92455

0.93636

0.95273

0.96727

0.97727

0.99545

2007/10/09

0.60182

0.695450.767270.84455

0.86727

0.883640.909090.92455

0.93636

0.95273

0.96727

0.97727

0.99545

2007/10/10

0.60182

0.69455

0.767270.84455

0.86727

0.883640.909090.92455

0.93636

0.95273

0.96727

0.97727

0.99545

2007/10/110.60091

0.693640.767270.84455

0.86727

0.883640.909090.92455

0.93636

0.95273

0.96727

0.97727

0.99545

2007/10/120.600910.686360.762730.84455

0.86727

0.883640.909090.92455

0.93636

0.95273

0.96727

0.97727

0.99545

2007/10/15

0.60273

0.688180.76455

0.84727

0.868180.88455

0.91000

0.92455

0.93636

0.95273

0.96727

0.97727

0.99545

2007/10/16

0.60182

0.688180.76455

0.84727

0.868180.88455

0.910910.92455

0.93636

0.95273

0.96727

0.97727

0.99545

2007/10/17

0.601820.68909

0.765450.849090.87000

0.885450.91273

0.926360.93818

0.95455

0.96818

0.97818

0.99636

2007/10/18

0.59818

0.686360.763640.84727

0.86909

0.88455

0.91273

0.926360.93818

0.95455

0.96818

0.97818

0.99636

2007/10/19

0.59727

0.68273

0.76273

0.846360.868180.883640.91182

0.925450.93818

0.95455

0.96818

0.97818

0.99636

2007/10/22

0.59091

0.676360.758180.843640.86727

0.88273

0.910910.92455

0.93818

0.95455

0.96818

0.97818

0.99545

2007/10/23

0.591820.670910.75727

0.843640.866360.881820.91000

0.923640.93727

0.953640.96727

0.97727

0.99455

2007/10/24

0.58727

0.667270.755450.84273

0.866360.881820.91000

0.923640.93727

0.95273

0.96636

0.97636

0.99364

2007/10/25

0.58636

0.661820.75000

0.843640.866360.88182

0.90909

0.92273

0.93636

0.95182

0.965450.97545

0.99273

2007/10/26

0.583640.65455

0.746360.843640.866360.88182

0.90909

0.92273

0.935450.95091

0.965450.97545

0.99273

2007/10/29

0.58000

0.650910.74364

0.84182

0.865450.88182

0.908180.92273

0.935450.95091

0.965450.97545

0.99273

2007/10/30

0.577270.649090.78000

0.84273

0.863640.887270.90727

0.92273

0.936360.95091

0.965450.97727

0.99273

2007/10/31

0.577270.646360.80182

0.845450.86273

0.886360.903640.92000

0.93455

0.94818

0.96273

0.975450.99000

全銀協ユーロ円TIBOR ( JBA Euroyen TIBOR )1WEEK

1MONTH

2MONTH

3MONTH

4MONTH

5MONTH

6MONTH

7MONTH

8MONTH

9MONTH 10MONTH 11MONTH 12MONTH

2007/11/01

0.577270.645450.807270.845450.863640.88818

0.906360.920910.93455

0.94818

0.96273

0.976360.99091

2007/11/02

0.576360.64455

0.808180.845450.863640.888180.905450.92000

0.933640.94727

0.96182

0.975450.98909

2007/11/05

0.576360.64455

0.808180.845450.863640.888180.905450.92000

0.933640.94727

0.96182

0.975450.98909

2007/11/06

0.576360.64455

0.80909

0.845450.863640.888180.905450.92000

0.93273

0.945450.95909

0.97364

0.98818

2007/11/07

0.576360.64455

0.80909

0.843640.86273

0.887270.905450.92000

0.93273

0.945450.95909

0.97364

0.98818

2007/11/08

0.575450.639090.80909

0.845450.86273

0.887270.90455

0.92000

0.93273

0.946360.96091

0.97455

0.98818

2007/11/09

0.573640.637270.80909

0.845450.86273

0.887270.90455

0.92000

0.93273

0.946360.96091

0.97455

0.98818

2007/11/12

0.57182

0.635450.80909

0.845450.86273

0.887270.90455

0.92000

0.93273

0.946360.96091

0.97455

0.98818

2007/11/13

0.57182

0.63273

0.81000

0.845450.863640.888180.905450.92000

0.93273

0.946360.96091

0.97455

0.98818

2007/11/14

0.57091

0.631820.80909

0.845450.863640.888180.905450.92000

0.93273

0.946360.96091

0.97455

0.98818

2007/11/15

0.57091

0.630910.80909

0.845450.863640.888180.905450.91909

0.93273

0.945450.96091

0.97455

0.98727

2007/11/16

0.57091

0.630910.80909

0.845450.863640.888180.905450.91909

0.93273

0.945450.96091

0.97455

0.98727

2007/11/19

0.57091

0.63000

0.81000

0.845450.863640.888180.905450.91909

0.93273

0.945450.96091

0.97455

0.98727

2007/11/20

0.57000

0.629090.810910.845450.86273

0.887270.90455

0.91909

0.93273

0.945450.96091

0.97455

0.98727

2007/11/21

0.57364

0.62818

0.81273

0.845450.86273

0.887270.90455

0.91909

0.93273

0.945450.96091

0.97455

0.98727

2007/11/22

0.57455

0.62727

0.813640.846360.86273

0.887270.90455

0.91909

0.93273

0.945450.96091

0.97455

0.98727

2007/11/26

0.57273

0.626360.82000

0.848180.86455

0.887270.90455

0.91909

0.93273

0.945450.96091

0.97455

0.98727

2007/11/27

0.57273

0.62455

0.825450.850910.865450.887270.90455

0.91909

0.93273

0.945450.96091

0.97455

0.98727

2007/11/28

0.57455

0.625450.827270.85455

0.868180.888180.905450.92000

0.933640.946360.96182

0.975450.98818

2007/11/29

0.57455

0.797270.831820.860910.87636

0.89273

0.908180.923640.93455

0.94636

0.963640.976360.98909

2007/11/30

0.57455

0.81455

0.83909

0.863640.88000

0.896360.91000

0.92455

0.935450.94727

0.96455

0.97727

0.99000

全銀協ユーロ円TIBOR ( JBA Euroyen TIBOR )1WEEK

1MONTH

2MONTH

3MONTH

4MONTH

5MONTH

6MONTH

7MONTH

8MONTH

9MONTH 10MONTH 11MONTH 12MONTH

2007/12/03

0.57455

0.817270.84000

0.865450.88182

0.896360.91091

0.923640.93455

0.946360.96273

0.975450.99000

2007/12/04

0.57455

0.818180.84000

0.866360.883640.896360.91091

0.923640.93455

0.946360.96273

0.975450.99000

2007/12/05

0.57455

0.82000

0.843640.86727

0.883640.896360.91091

0.923640.93455

0.946360.96273

0.975450.99000

2007/12/06

0.573640.82000

0.843640.86909

0.883640.896360.91091

0.923640.93455

0.946360.96273

0.975450.99000

2007/12/07

0.573640.82455

0.845450.86909

0.883640.896360.91091

0.923640.93455

0.946360.96273

0.975450.99000

2007/12/10

0.573640.82455

0.845450.86909

0.883640.896360.91182

0.923640.93455

0.946360.96273

0.975450.99000

2007/12/11

0.57273

0.82455

0.846360.86909

0.883640.896360.91182

0.923640.93455

0.946360.96273

0.975450.99000

2007/12/12

0.571820.823640.846360.868180.88273

0.896360.91182

0.923640.93455

0.946360.96273

0.975450.99000

2007/12/13

0.571820.82182

0.845450.868180.88273

0.896360.91182

0.923640.93455

0.946360.96273

0.975450.99000

2007/12/14

0.571820.82182

0.84455

0.868180.88273

0.896360.91182

0.923640.93455

0.946360.96273

0.975450.99000

2007/12/17

0.573640.82182

0.84455

0.868180.88273

0.896360.91182

0.923640.93455

0.946360.96273

0.975450.99000

2007/12/18

0.57455

0.816360.84091

0.863640.88091

0.89273

0.908180.92273

0.93455

0.946360.96091

0.97364

0.98818

2007/12/19

0.57455

0.81273

0.836360.863640.88091

0.89273

0.906360.92000

0.93273

0.94364

0.958180.97000

0.98455

2007/12/20

0.793640.81000

0.83455

0.86273

0.88091

0.89273

0.905450.92091

0.933640.94455

0.959090.970910.98455

2007/12/21

0.82091

0.797270.83000

0.861820.88000

0.89182

0.90455

0.92000

0.93273

0.943640.95727

0.96909

0.98273

2007/12/25

0.81273

0.79273

0.828180.860910.879090.89091

0.903640.91909

0.93182

0.94273

0.956360.96818

0.98182

2007/12/26

0.807270.79000

0.827270.861820.88000

0.890910.90455

0.91909

0.93182

0.94273

0.956360.96818

0.98182

2007/12/27

0.61455

0.704550.77000

0.85455

0.87273

0.884550.900910.916360.92909

0.94273

0.95455

0.966360.98000

2007/12/28

0.60909

0.693640.759090.850910.87091

0.88182

0.89909

0.913640.925450.94000

0.95182

0.963640.97727