中国人民银行历年贷款基准利率表及走势图(1991年-2018年)表格文件下载.xls

中国人民银行历年贷款基准利率表及走势图(1991年-2018年)表格文件下载.xls

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调整时间六个月以内（含六个月）六个月至一年（含一年）一至三年（含三年）三至五年（含五年）五年以上5年以上贷款利率1991.04.218.18.6499.549.729.72%1993.05.158.829.3610.812.0612.2412.24%1993.07.11910.9812.2413.8614.0414.04%1995.01.01910.9812.9614.5814.7614.76%1995.07.0110.0812.0613.515.1215.315.30%1996.05.019.7210.9813.1414.9415.1215.12%1996.08.239.1810.0810.9811.712.4212.42%1997.10.237.658.649.369.910.5310.53%1998.03.257.027.9299.7210.3510.35%1998.07.016.576.937.117.658.018.01%1998.12.076.126.396.667.27.567.56%1999.06.105.585.855.946.036.216.21%2002.02.215.045.315.495.585.765.76%2004.10.295.225.585.765.856.126.12%2006.04.285.45.856.036.126.396.39%2006.08.195.586.126.36.486.846.84%2007.03.185.676.396.576.757.117.11%2007.05.195.856.576.756.937.27.20%2007.07.216.036.847.027.27.387.38%2007.08.226.217.027.27.387.567.56%2007.09.156.487.297.477.657.837.83%央行5年及以上贷款利率1991.04.211993.07.111995.07.011996.08.231998.03.251998.12.072002.02.212006.04.282007.03.182007.07.212007.09.152008.09.162008.10.302008.12.232010.12.262011.04.062012.06.082014.11.22*2015.05.112015.08.262016.1.12018.10.10.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%2007.12.216.577.477.567.747.837.83%2008.09.166.217.27.297.567.747.74%2008.10.096.126.937.027.297.477.47%2008.10.306.036.666.757.027.27.20%2008.11.275.045.585.675.946.126.12%2008.12.234.865.315.45.765.945.94%2010.10.205.15.565.65.966.146.14%2010.12.265.355.815.856.226.46.40%2011.02.095.66.066.16.456.66.60%2011.04.065.856.316.46.656.86.80%2011.07.076.16.566.656.97.057.05%2012.06.085.856.316.46.656.86.80%2012.07.065.666.156.46.556.55%2014.11.22*5.666.156.15%2015.03.015.355.755.95.90%2015.05.115.15.55.655.65%2015.06.284.855.255.45.40%2015.08.264.655.155.15%2015.10.244.354.754.94.90%2016.1.14.354.754.94.90%2017.1.14.354.754.94.90%2018.10.14.354.754.94.90%